Company data from Slovak public registers

Andromia Insight

Trieste steel s. r. o.

Company financial profile・Company ID 46390553・Južná trieda 2512/48, 04001 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+6.3 %
Company ID
46390553
Tax ID
2023356610
VAT ID
SK2023356610, under §4, registered since Monday, January 8, 2018
Registered office
Trieste steel s. r. o.Južná trieda 2512/48 04001 Košice - mestská časť Juh
Established
Tuesday, October 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44340/V

Profit 2025

−21 K €

−47 %Net profit after tax

Assets

3,655 €

−27 %Total assets, stated excl. VAT

Equity

−33 K €

−169 %Assets less external liabilities

Debt ratio

994.9 %

+652 ppLiabilities / total assets

Gross margin

-4.7 %

+5.4 ppGross profit / sales
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Andromia score

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Profit

−47 %
−1,106 €2,000 €1,628 €−16 K €−4,891 €−5,244 €−10 K €−1,952 €−119 €−14 K €−21 K €201420162017201820192020202120222023202420252014−1,106 €20162,000 €20171,628 €2018−16 K €2019−4,891 €2020−5,244 €2021−10 K €2022−1,952 €2023−119 €2024−14 K €2025−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+6.3 %
2,100 €30 K €5,000 €13 K €24 K €18 K €16 K €30 K €44 K €42 K €45 K €2014201620172018201920202021202220232024202520142,100 €201630 K €20175,000 €201813 K €201924 K €202018 K €202116 K €202230 K €202344 K €202442 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.1 %

−13 pp

Profit / revenue

Profit margin

-46.1 %

−13 pp

Profit / sales

ROA

-561.8 %

−283 pp

Return on assets

ROE

62.8 %

−52 pp

Return on equity

Return on costs

-31.6 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

-4.7 %

+5.4 pp

Added value / revenue

Earnings before tax

−20 K €

−49 %

Profit + income tax

Effective tax

-1.7 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,100 €201430 K €20165,000 €201713 K €201824 K €201920 K €202020 K €202133 K €202244 K €202342 K €202445 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods30 K €44 K €42 K €45 K €
Value added−1,626 €6,780 €−4,228 €−2,082 €
Operating revenue33 K €44 K €42 K €45 K €
Profit after tax−1,952 €−119 €−14 K €−21 K €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,098 €6,370 €8,456 €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,288 €
  • Current assets2,367 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−33 K €
  • Liabilities36 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,073 €11 K €5,004 €3,655 €
Non-current assets0 €1,990 €1,639 €1,288 €
Property, plant and equipment0 €1,990 €1,639 €1,288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,073 €8,976 €3,365 €2,367 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,494 €1,910 €2,059 €1,519 €
Financial accounts579 €7,066 €1,306 €848 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,073 €11 K €5,004 €3,655 €
Equity−22 K €1,761 €−12 K €−33 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−33 K €−35 K €−35 K €−49 K €
Profit/loss for the accounting period after tax−1,952 €−119 €−14 K €−21 K €
Liabilities24 K €9,205 €17 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €9,205 €17 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period600.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, December 10, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2019
  • administratívne služby,Valid from Tuesday, October 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 18, 2011
  • počítačové služby,Valid from Tuesday, October 18, 2011
  • reklamné a marketingové služby,Valid from Tuesday, October 18, 2011
  • služby požičovní,Valid from Tuesday, October 18, 2011
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 18, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Francesco GiacominActive
    Konateľfrom Monday, January 21, 2019

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

  • Milan GéciActive
    Konateľfrom Thursday, May 26, 2016

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Francesco GiacominEnded
    KonateľMonday, January 21, 2019 – Tuesday, February 28, 2023

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Diana LuptákováEnded
    KonateľFriday, September 4, 2015 – Thursday, August 4, 2016

    Address Kežmarská 14, 04011 Košice-Západ, Slovenská republika

  • Bc. Dominika IvančíkováEnded
    KonateľTuesday, October 18, 2011 – Friday, September 25, 2015

    Address Kežmarská 14, 04011 Košice, Slovenská republika

Related persons

3 active of 8
  • Milan GéciActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Ždiarska 1443/16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Francesco GiacominActive
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Vyšná Kamenica 115, 04445 Vyšná Kamenica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcello MartinActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 12, 2019

    Address Vrátna 720/44, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Francesco GiacominEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Thursday, May 19, 2022

    Address Kováčska 270/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan GéciEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, February 28, 2023

    Address Pasteurova 525/7, 04011 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Milan GéciEnded
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Monday, February 11, 2019

    Address Pasteurova 525/7, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Diana LuptákováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Thursday, August 4, 2016

    Address Kežmarská 14, 04011 Košice-Západ, Slovenská republika

  • Bc. Dominika IvančíkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2011 – Friday, September 25, 2015

    Address Kežmarská 14, 04011 Košice, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • Trieste steel s. r. o.from Tuesday, February 12, 2019
    • BIRRA GG s.r.o.Friday, August 5, 2016 – Monday, February 11, 2019
    • Domi fashion s.r.o.Tuesday, October 18, 2011 – Thursday, August 4, 2016

  • Registered office

    4 records
    • Južná trieda 2512/48, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, February 12, 2019
    • Bauerova 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, August 5, 2016 – Monday, February 11, 2019
    • Cementárenská 31, 90031 Stupava, Slovenská republikaSaturday, September 26, 2015 – Thursday, August 4, 2016
    • Galvaniho 41, 82104 Bratislava, Slovenská republikaTuesday, October 18, 2011 – Friday, September 25, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44340/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 26, 2015Rozhodnutie jediného spoločníka zo dňa 04.09. 2015.
  • Tuesday, October 18, 2011Spoločnosť bola založená zakladateľskou listinou dňa 29.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Trieste steel s. r. o.

Registered office

Trieste steel s. r. o.

Južná trieda 2512/48, 04001 Košice - mestská časť Juh

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