Active

N - STEEL Europe s. r. o.

Company financial profile・Company ID 46554041・Dubová 41, 90027 Bernolákovo・Founded 2012

Financial report Financial statements

Turnover 2025

36 K €

−65 %

Company ID: 46554041
Tax ID: 2023483880
VAT ID: SK2023483880, under §4, registered since Friday, September 20, 2013

Registered office: N - STEEL Europe s. r. o.Dubová 41 90027 Bernolákovo
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79632/B

Profit 2025

5,744 €

−6.0 %

Assets

42 K €

−17 %

Equity

27 K €

−35 %

Debt ratio

36.3 %

+17 pp

Gross margin

26.3 %

+11 pp

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Andromia score

—

Profit

−6.0 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+10 pp

Profit / revenue

ROA

13.5 %

+1.6 pp

Return on assets

ROE

21.2 %

+6.4 pp

Return on equity

Current ratio

3.77

−57 %

Current assets / current liabilities

Earnings before tax

6,084 €

−14 %

Profit + income tax

Effective tax

5.6 %

−8.0 pp

Income tax / earnings before tax

Net working capital

30 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	518 K €	285 K €	101 K €	36 K €
Value added	48 K €	19 K €	16 K €	9,373 €
Operating revenue	518 K €	318 K €	101 K €	36 K €
Profit after tax	8,878 €	17 K €	6,113 €	5,744 €
Income tax	0 €	2,088 €	960 €	340 €
Current income tax	0 €	2,088 €	960 €	340 €

Assets

Non-current assets1,406 €
Current assets41 K €
Accruals and deferrals221 €

Liabilities and equity

Equity27 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	151 K €	51 K €	42 K €
Non-current assets	3,677 €	4,436 €	2,921 €	1,406 €
Property, plant and equipment	3,677 €	4,436 €	2,921 €	1,406 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	147 K €	48 K €	41 K €
Inventory	19 K €	55 K €	0 €	0 €
Non-current receivables	30 K €	0 €	0 €	0 €
Current receivables	65 K €	64 K €	5,706 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	27 K €	42 K €	19 K €
Accruals and deferrals	78 €	174 €	230 €	221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	151 K €	51 K €	42 K €
Equity	48 K €	65 K €	41 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	501 €	501 €	500 €	500 €
Profit/loss of previous years	−16 K €	−7,266 €	9,703 €	16 K €
Profit/loss for the accounting period after tax	8,878 €	17 K €	6,113 €	5,744 €
Liabilities	106 K €	86 K €	9,951 €	15 K €
Non-current liabilities	15 €	15 €	14 €	14 €
Current liabilities	99 K €	72 K €	5,467 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,244 €	9,523 €	0 €	0 €
Provisions	4,320 €	4,320 €	4,470 €	4,570 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, February 20, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 28, 2012
reklamné a marketingové služby,Valid from Tuesday, February 28, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Mária Rimovská
Konateľfrom Wednesday, January 2, 2013
Address Dubová 41, 90027 Bernolákovo, Slovenská republika
Róbert RimovskýInactive
KonateľTuesday, February 28, 2012 – Tuesday, February 19, 2013
Address Dubová 41, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2

JUDr. Mária Rimovská
Spoločník v.o.s. / s.r.o.from Wednesday, February 20, 2013
Address Dubová 41, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert RimovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Tuesday, February 19, 2013
Address Dubová 41, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79632/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, July 11, 2013Rozhodnutie jediného spoločníka zo dňa 27.06.2013.
Wednesday, February 20, 2013Rozhodnutie jediného spoločníka zo dňa 02.01.2013.
Tuesday, February 28, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 07.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

N - STEEL Europe s. r. o.

Registered office

N - STEEL Europe s. r. o.

Dubová 41, 90027 Bernolákovo

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N - STEEL Europe 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

Legal facts

Registered office

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