Company data from Slovak public registers

Andromia Insight
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STEELCOM SK s.r.o.

Company financial profile・Company ID 46711350・V. P. Tótha 56/4, 03601 Martin・Founded 2012

Financial reportFinancial statements

Turnover 2024

9.04 M €

−15 %
Company ID
46711350
Tax ID
2023534887
VAT ID
SK2023534887, under §4, registered since Tuesday, August 7, 2012
Registered office
STEELCOM SK s.r.o.V. P. Tótha 56/4 03601 Martin
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56866/L

Profit 2024

−62 K €

−163 %

Assets

3.9 M €

+15 %

Equity

1.94 M €

−3.1 %

Debt ratio

50.1 %

+9.4 pp

Gross margin

2.6 %

−0.9 pp
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Andromia score

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Profit

−163 %
93 K €24 K €262 K €311 K €228 K €81 K €98 K €963 K €2.14 M €99 K €−62 K €20142015201620172018201920202021202220232024

Revenue

−15 %
5.73 M €6.12 M €6.71 M €8.31 M €9.82 M €8.65 M €7.56 M €11.8 M €15.7 M €10.64 M €9.04 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.6 pp

Profit / revenue

ROA

-1.6 %

−4.5 pp

Return on assets

ROE

-3.2 %

−8.1 pp

Return on equity

Current ratio

3.94

−56 %

Current assets / current liabilities

Earnings before tax

−58 K €

−146 %

Profit + income tax

Effective tax

-6.6 %

−29 pp

Income tax / earnings before tax

Net working capital

2.91 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.73 M €20146.12 M €20156.71 M €20168.31 M €20179.83 M €20188.66 M €20197.56 M €202011.8 M €202115.7 M €202210.64 M €20239.04 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods11.8 M €15.7 M €10.64 M €9.04 M €
Value added1.52 M €3.03 M €373 K €232 K €
Operating revenue11.8 M €15.7 M €10.64 M €9.04 M €
Profit after tax963 K €2.14 M €99 K €−62 K €
Income tax255 K €570 K €28 K €3,840 €
Current income tax255 K €570 K €28 K €3,840 €

Assets

  • Non-current assets0 €
  • Current assets3.9 M €
  • Accruals and deferrals579 €

Liabilities and equity

  • Equity1.94 M €
  • Liabilities1.96 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.58 M €4.5 M €3.38 M €3.9 M €
Non-current assets2,179 €0 €0 €0 €
Property, plant and equipment2,179 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.54 M €4.5 M €3.38 M €3.9 M €
Inventory1.7 M €1.34 M €1.12 M €1.37 M €
Non-current receivables6,461 €0 €0 €0 €
Current receivables2.83 M €2.12 M €2.26 M €2.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,424 €1.04 M €4,111 €4,068 €
Accruals and deferrals41 K €1,007 €539 €579 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.58 M €4.5 M €3.38 M €3.9 M €
Equity2.12 M €3.41 M €2.01 M €1.94 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years1.15 M €1.26 M €1.9 M €1.99 M €
Profit/loss for the accounting period after tax963 K €2.14 M €99 K €−62 K €
Liabilities2.46 M €1.09 M €1.38 M €1.96 M €
Non-current liabilities2,933 €3,794 €4,268 €2,929 €
Current liabilities1.96 M €1.08 M €378 K €990 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans482 K €0 €983 K €953 K €
Provisions14 K €12 K €12 K €10 K €
Accruals and deferrals0 €3,909 €0 €0 €

Income tax

Tax liability trend

29 K €10 K €72 K €83 K €60 K €22 K €27 K €255 K €570 K €28 K €3,840 €20142015201620172018201920202021202220232024
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 period4,277.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petr Bialek
    Konateľfrom Thursday, June 14, 2012

    Address Trojanovice 127, 74401 Trojanovice, Česká republika

Related persons

2 active of 2
  • Štefan Ondruška
    Prokuristafrom Tuesday, June 26, 2012

    Address Štúrovo nám. 108/6, 03601 Martin, Slovenská republika

  • STEELCOM CZ, a. s.
    Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2012

    Address Týnska 1053/21, 11000 Praha 1, Česká republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56866/L
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
STEELCOM SK s.r.o.

Registered office

STEELCOM SK s.r.o.

V. P. Tótha 56/4, 03601 Martin

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