STEEL & WORK s. r. o.

Company financial profile・Company ID 46535110・Mlynská 27, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Terminated since Tuesday, November 12, 2024

Turnover 2019

183 K €

+14 %

Company ID: 46535110
Tax ID: —
VAT ID: —

Registered office: STEEL & WORK s. r. o.Mlynská 27 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, February 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39839/V
Dissolution date: Tuesday, November 12, 2024

Profit 2019

405 €

−96 %Net profit after tax

Assets

49 K €

−17 %Total assets, stated excl. VAT

Equity

36 K €

−20 %Assets less external liabilities

Debt ratio

26.9 %

+2.9 ppLiabilities / total assets

Gross margin

27.5 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−96 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

0.2 %

−5.9 pp

Profit / revenue

Profit margin

0.2 %

−5.9 pp

Profit / sales

ROA

0.8 %

−16 pp

Return on assets

ROE

1.1 %

−21 pp

Return on equity

Return on costs

0.2 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

−21 pp

Added value / revenue

Earnings before tax

1,172 €

−91 %

Profit + income tax

Effective tax

65.4 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	20 K €	20 K €	160 K €	183 K €
Value added	16 K €	9,968 €	78 K €	50 K €
Operating revenue	32 K €	20 K €	160 K €	183 K €
Profit after tax	9,515 €	2,908 €	9,804 €	405 €
Income tax	2,073 €	960 €	2,801 €	767 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	16 K €	4,963 €	58 K €	43 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €

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

Liabilities and equity

Equity36 K €
Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	76 K €	101 K €	60 K €	49 K €
Non-current assets	0 €	0 €	3,281 €	0 €
Property, plant and equipment	0 €	0 €	3,281 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	101 K €	56 K €	49 K €
Inventory	0 €	14 K €	0 €	0 €
Non-current receivables	0 €	825 €	0 €	0 €
Current receivables	55 K €	83 K €	54 K €	46 K €
Financial accounts	20 K €	4,000 €	2,130 €	3,127 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	76 K €	101 K €	60 K €	49 K €
Equity	32 K €	35 K €	45 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	27 K €	30 K €	30 K €
Profit/loss for the accounting period after tax	9,515 €	2,908 €	9,804 €	405 €
Liabilities	43 K €	66 K €	14 K €	13 K €
Non-current liabilities	0 €	3,022 €	0 €	0 €
Current liabilities	43 K €	51 K €	7,417 €	9,728 €
Long-term bank loans	0 €	5,000 €	0 €	0 €
Short-term bank loans	0 €	6,962 €	6,878 €	3,581 €
Provisions	0 €	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 payerReason year2021Published onThursday, July 29, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kuriérske služby,Valid Tuesday, August 5, 2014 – Monday, November 11, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Tuesday, August 5, 2014 – Monday, November 11, 2024
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Tuesday, August 5, 2014 – Monday, November 11, 2024
reklamné a marketingové služby,Valid Tuesday, August 5, 2014 – Monday, November 11, 2024
skladovanie,Valid Tuesday, August 5, 2014 – Monday, November 11, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, August 5, 2014 – Monday, November 11, 2024
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, August 5, 2014 – Monday, November 11, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, February 14, 2012 – Monday, November 11, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, February 14, 2012 – Monday, November 11, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, February 14, 2012 – Monday, November 11, 2024

Statutory bodies and related persons

Statutory body

0 active of 9

Antonina LaurencikEnded
KonateľWednesday, October 30, 2019 – Thursday, April 22, 2021
Address Rastislavova 778/54, 04001 Košice - mestská časť Juh, Slovenská republika
Artem MaksymovEnded
KonateľThursday, December 8, 2016 – Monday, November 11, 2024
Address Repná 2127/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Andriy BaganichEnded
KonateľThursday, July 21, 2016 – Wednesday, June 20, 2018
Address Alžbetina 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Myroslav SehediiEnded
KonateľThursday, July 21, 2016 – Wednesday, December 7, 2016
Address Kotovskeho 47, 04136 Kyjev, Ukrajina
Myroslav SehediiEnded
KonateľThursday, July 21, 2016 – Thursday, April 8, 2021
Address Repná 2127/27, 04013 Košice - mestská časť Sídl.Ťahanovce, Slovenská republika
István Zoltán BogácsiEnded
KonateľTuesday, October 13, 2015 – Wednesday, July 20, 2016
Address Vár utca 99, 3065 Pásztó, Maďarsko
Giuseppe MorabitoEnded
KonateľTuesday, July 15, 2014 – Wednesday, November 25, 2015
Address Via Claudio Beaumont 15, 10138 Turín, Talianska republika
Massimiliano BalbinettiEnded
KonateľTuesday, July 15, 2014 – Thursday, January 29, 2015
Address Via Oreste Tommasini 7, 00162 Rím, Talianska republika
PhDr. Lukáš KocúnEnded
KonateľTuesday, February 14, 2012 – Monday, August 4, 2014
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

0 active of 13

Artem MaksymovEnded
Spoločník v.o.s. / s.r.o.Friday, April 9, 2021 – Monday, November 11, 2024
Address Repná 2127/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Artem MaksymovEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Thursday, April 8, 2021
Address Repná 2127/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Myroslav SehediiEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Thursday, April 8, 2021
Address Repná 2127/27, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Stabulum a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Thursday, December 17, 2015
Address Krkonošská 2001/16, 12000 Praha 2 Vinohrady, Česká republika
Share100 %Contribution5,000 EUR
Davide TrivellatoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, November 25, 2015
Address Cantore n. 15, 20028 San Vittore Olona, Talianska republika
Share49 %Contribution2,450 EUR
Giuseppe MorabitoEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Wednesday, November 25, 2015
Address Via Claudio Beaumont 15, 10138 Turín, Talianska republika
Share51 %Contribution2,550 EUR
Giuseppe MorabitoEnded
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Monday, March 23, 2015
Address Via Claudio Beaumont 15, 10138 Turín, Talianska republika
Share100 %Contribution5,000 EUR
Constanzo Romeo TrivellatoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, January 29, 2015
Address Fabio Filzi 14, Baranzate, Talianska republika
Share25 %Contribution1,250 EUR
Francesca CastagnaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, January 29, 2015
Address Via Martiri Della Liberta 12 BIS, 10131 Turín, Talianska republika
Share25 %Contribution1,250 EUR
Giuseppe MorabitoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2014 – Thursday, January 29, 2015
Address Via Claudio Beaumont 15, 10138 Turín, Talianska republika
Share25 %Contribution1,250 EUR

Company history

9 changes in the register

Names
3 records
- STEEL & WORK s. r. o.Tuesday, March 24, 2015 – Monday, November 11, 2024
- 4 SKIT s.r.o.Tuesday, August 5, 2014 – Monday, March 23, 2015
- BUNEA, s.r.o.Tuesday, February 14, 2012 – Monday, August 4, 2014
Registered office
7 records
- Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, December 20, 2019 – Monday, November 11, 2024
- Mäsiarska 337/53, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaWednesday, April 11, 2018 – Thursday, December 19, 2019
- Štúrova 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, April 6, 2017 – Tuesday, April 10, 2018
- Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, July 21, 2016 – Wednesday, April 5, 2017
- Kuzmányho 7, 97401 Banská Bystrica, Slovenská republikaTuesday, March 24, 2015 – Wednesday, July 20, 2016
- Radlinského 2, 81107 Bratislava-Staré mesto, Slovenská republikaTuesday, August 5, 2014 – Monday, March 23, 2015
- Košická 44, 82108 Bratislava, Slovenská republikaTuesday, February 14, 2012 – Monday, August 4, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, November 12, 2024
- Zaniknutá spoločnosťfrom Tuesday, November 12, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39839/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

Tuesday, November 12, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.11.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, November 12, 2024Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 5EX 875/21 (X030206), ktoré nadobudlo právoplatnosť dňa 02.05.2024 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 89/2024 dňa 09.05.2024.
Tuesday, November 12, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.11.2024 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Tuesday, September 12, 2023Dňa 6.9.2023 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 33CbR/65/2023.
Tuesday, March 24, 2015Zmena obchodného mena z pôvodného 4 SKIT s. r. o. na nové STEEL & WORK s. r. o.
Friday, January 30, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.01.2015
Tuesday, August 5, 2014Rozhodnutie jediného spoločníka zo dňa 14.07. 2014.
Wednesday, October 3, 2012Zápisnica z valného zhromaždenia zo dňa 21.09.2012.
Tuesday, February 14, 2012Spoločnosť bola založená zakladateľskou listinou dňa 23.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

STEEL & WORK s. r. o.

Registered office

STEEL & WORK s. r. o.

Mlynská 27, 040 01 Košice - mestská časť Staré Mesto

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STEEL & WORK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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