Active

STEELSTAV Slovakia s.r.o.

Company financial profile・Company ID 46546219・Trojičné námestie 690, 93522 Kozárovce・Founded 2012

Financial report Financial statements

Turnover 2024

63 K €

−66 %

Company ID: 46546219
Tax ID: 2023444225
VAT ID: SK2023444225, under §4, registered since Tuesday, May 1, 2012

Registered office: STEELSTAV Slovakia s.r.o.Trojičné námestie 690 93522 Kozárovce
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32903/N

Profit 2024

693 €

+175 %

Assets

51 K €

−2.3 %

Equity

49 K €

+1.4 %

Debt ratio

3.9 %

−3.5 pp

Gross margin

6.1 %

−1.1 pp

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Andromia score

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Profit

+175 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.6 pp

Profit / revenue

ROA

1.4 %

+3.1 pp

Return on assets

ROE

1.4 %

+3.3 pp

Return on equity

Current ratio

32.05

−57 %

Current assets / current liabilities

Earnings before tax

1,653 €

+279 %

Profit + income tax

Effective tax

58.1 %

+58 pp

Income tax / earnings before tax

Net working capital

49 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	286 K €	240 K €	187 K €	63 K €
Value added	42 K €	26 K €	13 K €	3,812 €
Operating revenue	287 K €	241 K €	187 K €	63 K €
Profit after tax	21 K €	9,064 €	−924 €	693 €
Income tax	5,653 €	2,410 €	0 €	960 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity49 K €
Liabilities1,970 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	59 K €	58 K €	52 K €	51 K €
Non-current assets	936 €	584 €	232 €	0 €
Property, plant and equipment	936 €	584 €	232 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	57 K €	52 K €	51 K €
Inventory	21 K €	21 K €	27 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,001 €	576 €	1,426 €	0 €
Financial accounts	35 K €	36 K €	23 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	59 K €	58 K €	52 K €	51 K €
Equity	40 K €	49 K €	48 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	35 K €	44 K €	43 K €
Profit/loss for the accounting period after tax	21 K €	9,064 €	−924 €	693 €
Liabilities	19 K €	8,879 €	3,840 €	1,970 €
Non-current liabilities	297 €	341 €	383 €	383 €
Current liabilities	9,554 €	2,438 €	693 €	1,587 €
Long-term bank loans	9,436 €	6,100 €	2,764 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period510.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2012
prenájom hnuteľných vecíValid from Thursday, February 23, 2012
prípravné práce k realizácii stavbyValid from Thursday, February 23, 2012
reklamné a marketingové službyValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 23, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Patrícia Briešková
Konateľfrom Tuesday, July 30, 2024
Address Trojičné námestie 690, 93522 Kozárovce, Slovenská republika
Jozef BrieškaInactive
KonateľThursday, February 23, 2012 – Tuesday, September 11, 2012
Address Horné Hámre 323, 96681 Horné Hámre, Slovenská republika
Pavel BrieškaInactive
KonateľThursday, February 23, 2012 – Friday, August 16, 2024
Address Trojičné námestie 690, 93522 Kozárovce, Slovenská republika

Related persons

1 active of 4

MUDr. Patrícia Briešková
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address Trojičné námestie 690, 93522 Kozárovce, Slovenská republika
Share100 %Contribution5,000 EUR
Pavel BrieškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Friday, August 16, 2024
Address Trojičné námestie 690, 93522 Kozárovce, Slovenská republika
Jozef BrieškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, September 11, 2012
Address Horné Hámre 323, 96681 Horné Hámre, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel BrieškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, September 11, 2012
Address Trojičné námestie 690, 93522 Kozárovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32903/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEELSTAV Slovakia s.r.o.

Registered office

STEELSTAV Slovakia s.r.o.

Trojičné námestie 690, 93522 Kozárovce

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STEELSTAV Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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