Company data from Slovak public registers

Andromia Insight

4 - steel s.r.o.

Company financial profile・Company ID 46710337・Cesta ku Smrečine 5, 974 01 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

16.37 M €

+126 %
Company ID
46710337
Tax ID
2023531169
VAT ID
SK2023531169, under §4, registered since Thursday, August 6, 2015
Registered office
4 - steel s.r.o.Cesta ku Smrečine 5 974 01 Banská Bystrica
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49188/S

Profit 2025

959 K €

+243 %Net profit after tax

Assets

2.27 M €

+27 %Total assets, stated excl. VAT

Equity

1.44 M €

+109 %Assets less external liabilities

Debt ratio

36.8 %

−25 ppLiabilities / total assets

Gross margin

8.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+243 %
1,785 €−3,888 €37 K €21 K €27 K €34 K €20 K €63 K €4,499 €140 K €279 K €959 K €20142015201620172018201920202021202220232024202520141,785 €2015−3,888 €201637 K €201721 K €201827 K €201934 K €202020 K €202163 K €20224,499 €2023140 K €2024279 K €2025959 K €

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

Revenue

+124 %
11 K €76 K €1.08 M €1.03 M €1.43 M €2.52 M €1.6 M €1.91 M €1.25 M €4.09 M €7.23 M €16.18 M €201420152016201720182019202020212022202320242025201411 K €201576 K €20161.08 M €20171.03 M €20181.43 M €20192.52 M €20201.6 M €20211.91 M €20221.25 M €20234.09 M €20247.23 M €202516.18 M €

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

Income tax

Tax liability trend

484 €960 €9,700 €5,821 €7,156 €9,791 €6,034 €18 K €4,816 €40 K €75 K €305 K €201420152016201720182019202020212022202320242025Total tax · 2014484 €Total tax · 2015960 €Total tax · 20169,700 €Total tax · 20175,821 €Total tax · 20187,156 €Total tax · 20199,791 €Total tax · 20206,034 €Total tax · 202118 K €Total tax · 20224,816 €Total tax · 202340 K €Total tax · 202475 K €Total tax · 2025305 K €Current tax · 202118 K €Current tax · 20224,816 €Current tax · 202340 K €Current tax · 202475 K €Current tax · 2025305 K €

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

5.9 %

+2.0 pp

Profit / revenue

Profit margin

5.9 %

+2.1 pp

Profit / sales

ROA

42.2 %

+27 pp

Return on assets

ROE

66.7 %

+26 pp

Return on equity

Return on costs

6.2 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

+0.7 pp

Added value / revenue

Earnings before tax

1.26 M €

+257 %

Profit + income tax

Effective tax

24.1 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201477 K €20151.24 M €20161.21 M €20171.45 M €20182.52 M €20191.61 M €20201.96 M €20211.28 M €20224.1 M €20237.25 M €202416.37 M €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 goods1.25 M €4.09 M €7.23 M €16.18 M €
Value added188 K €395 K €577 K €1.42 M €
Operating revenue1.28 M €4.1 M €7.25 M €16.37 M €
Profit after tax4,499 €140 K €279 K €959 K €
Income tax4,816 €40 K €75 K €305 K €
Current income tax4,816 €40 K €75 K €305 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs134 K €150 K €159 K €171 K €

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

Assetsexcl. VAT

  • Non-current assets127 K €
  • Current assets2.14 M €
  • Accruals and deferrals7,148 €

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

Liabilities and equity

  • Equity1.44 M €
  • Liabilities836 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.42 M €1.79 M €2.27 M €
Non-current assets105 K €70 K €52 K €127 K €
Property, plant and equipment105 K €70 K €52 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €1.34 M €1.73 M €2.14 M €
Inventory478 K €371 K €480 K €635 K €
Non-current receivables0 €0 €0 €0 €
Current receivables673 K €758 K €1.22 M €1.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €208 K €36 K €313 K €
Accruals and deferrals8,429 €9,888 €7,985 €7,148 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.42 M €1.79 M €2.27 M €
Equity267 K €408 K €687 K €1.44 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components117 €117 €117 €117 €
Profit/loss of previous years195 K €200 K €340 K €412 K €
Profit/loss for the accounting period after tax4,499 €140 K €279 K €959 K €
Liabilities1.12 M €1.01 M €1.11 M €836 K €
Non-current liabilities935 €1,289 €1,633 €43 K €
Current liabilities714 K €713 K €625 K €723 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans336 K €0 €0 €0 €
Short-term bank loans66 K €292 K €477 K €67 K €
Provisions6,397 €2,720 €3,221 €2,796 €
Accruals and deferrals0 €434 €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 period0 €Tax liability for the period13,716.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount13,799,000 €
Counterparties2
Latest contractFriday, March 6, 2026

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

Public sector partner

Registered since

Friday, June 23, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD., JUDr. Viktor Dubas

Beneficial owners

Business activities

13 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 23, 2023
  • Čistiace a upratovacie práceValid from Tuesday, August 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 2, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • prenájom hnuteľných vecíValid from Tuesday, June 5, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, June 5, 2012
  • skladovanieValid from Tuesday, June 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Monika KvasnováActive
    Konateľfrom Friday, May 20, 2022

    Address Tyrkysová 13, 97405 Banská Bystrica, Slovenská republika

  • Ján VyšlanActive
    Konateľfrom Tuesday, June 5, 2012

    Address Raková 450, 02351 Raková, Slovenská republika

  • Andrea VyšlanováEnded
    KonateľMonday, September 28, 2020 – Monday, March 21, 2022

    Address Raková 450, 02351 Raková, Slovenská republika

Related persons

1 active of 10
  • Ing. Peter KováčikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024

    Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KováčikEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Monday, April 29, 2024

    Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ján VyšlanEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2022 – Monday, April 29, 2024

    Address Raková 450, 02351 Raková, Slovenská republika

    Share15 %Contribution750 EUR
  • Ján VyšlanEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2022 – Wednesday, May 18, 2022

    Address Raková 450, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea VyšlanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Wednesday, May 11, 2022

    Address Okružná 150/28, 02204 Čadca, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Andrea VyšlanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Monday, March 21, 2022

    Address Raková 450, 02351 Raková, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Ivana HolešinskáEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Wednesday, May 11, 2022

    Address Chalupkova 156/13, 02201 Čadca, Slovenská republika

    Share15 %Contribution750 EUR
  • Ján VyšlanEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Wednesday, May 11, 2022

    Address Raková 450, 02351 Raková, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Michal PlačekEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Wednesday, May 11, 2022

    Address U Kľukov 816, 02311 Zákopčie, Slovenská republika

    Share15 %Contribution750 EUR
  • Ján VyšlanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, October 14, 2020

    Address Raková 450, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • 4 - steel s.r.o.from Wednesday, July 8, 2015
    • Stavby Van&Van s.r.o.Tuesday, June 5, 2012 – Tuesday, July 7, 2015

  • Registered office

    4 records
    • Cesta ku Smrečine 5, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, March 26, 2024
    • A. Hlinku 3, 02201 Čadca, Slovenská republikaThursday, October 15, 2020 – Monday, March 25, 2024
    • Raková 450, 02351 Raková, Slovenská republikaWednesday, May 20, 2015 – Wednesday, October 14, 2020
    • Palárikova 2845/26a, 02201 Čadca, Slovenská republikaTuesday, June 5, 2012 – Tuesday, May 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49188/S
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4 - steel s.r.o.

Registered office

4 - steel s.r.o.

Cesta ku Smrečine 5, 974 01 Banská Bystrica

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