Company data from Slovak public registers

Andromia Insight
Active

SteelArch s. r. o.

Company financial profile・Company ID 46712364・Bancíkovej 1/A, 821 03 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

562 K €

+13 %
Company ID
46712364
Tax ID
2023528639
VAT ID
SK2023528639, under §4, registered since Tuesday, July 17, 2012
Registered office
SteelArch s. r. o.Bancíkovej 1/A 821 03 Bratislava
Established
Wednesday, June 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100535/B

Profit 2025

−5,064 €

+37 %

Assets

222 K €

+0.7 %

Equity

129 K €

−3.8 %

Debt ratio

41.8 %

+2.7 pp

Gross margin

29.8 %

+4.4 pp
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Andromia score

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Profit

+37 %
3,527 €62 K €−7,297 €7,224 €52 K €20 K €55 K €−8,925 €40 K €110 K €−7,993 €−5,064 €201420152016201720182019202020212022202320242025

Revenue

+13 %
96 K €459 K €361 K €412 K €560 K €629 K €553 K €445 K €751 K €975 K €468 K €532 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+0.7 pp

Profit / revenue

ROA

-2.3 %

+1.3 pp

Return on assets

ROE

-3.9 %

+2.0 pp

Return on equity

Current ratio

2.31

−5.1 %

Current assets / current liabilities

Earnings before tax

−1,128 €

+81 %

Profit + income tax

Effective tax

-348.9 %

−315 pp

Income tax / earnings before tax

Net working capital

113 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2014456 K €2015363 K €2016412 K €2017570 K €2018641 K €2019555 K €2020461 K €2021781 K €2022978 K €2023498 K €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods751 K €975 K €468 K €532 K €
Value added176 K €256 K €119 K €158 K €
Operating revenue781 K €978 K €498 K €562 K €
Profit after tax40 K €110 K €−7,993 €−5,064 €
Income tax9,640 €32 K €2,014 €3,936 €
Current income tax9,640 €32 K €2,014 €3,936 €

Assets

  • Non-current assets20 K €
  • Current assets199 K €
  • Accruals and deferrals3,024 €

Liabilities and equity

  • Equity129 K €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €289 K €221 K €222 K €
Non-current assets43 K €33 K €20 K €20 K €
Property, plant and equipment43 K €33 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €255 K €199 K €199 K €
Inventory0 €0 €26 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables225 K €161 K €96 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €94 K €77 K €71 K €
Accruals and deferrals22 K €1,603 €2,273 €3,024 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €289 K €221 K €222 K €
Equity117 K €171 K €134 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years72 K €55 K €137 K €129 K €
Profit/loss for the accounting period after tax40 K €110 K €−7,993 €−5,064 €
Liabilities220 K €118 K €86 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities216 K €113 K €81 K €86 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €874 €260 €1,980 €
Provisions3,582 €4,736 €4,733 €4,919 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,063 €20 K €1,154 €3,904 €18 K €11 K €18 K €918 €9,640 €32 K €2,014 €3,936 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, October 28, 2015Removed from the list onFriday, February 10, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,184.21 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • čistiace a upratovacie službyValid from Thursday, September 4, 2014
  • fotografické službyValid from Thursday, September 4, 2014
  • inžinierska činnosť – obstarávateľská činnosť v stavebníctveValid from Thursday, September 4, 2014
  • marketingové poradenstvoValid from Thursday, September 4, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 4, 2014
  • poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, September 4, 2014
  • prieskum trhu a verejnej mienkyValid from Thursday, September 4, 2014
  • príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, September 4, 2014
  • spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Thursday, September 4, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, September 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Romanec
    Konateľfrom Thursday, August 14, 2014

    Address Karadžičova 39, 81107 Bratislava, Slovenská republika

  • Ladislav ReckýInactive
    KonateľWednesday, June 6, 2012 – Wednesday, September 3, 2014

    Address Horná Streda 413, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 3
  • Ing. Peter Romanec
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Karadžičova 4108/39, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter RomanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Monday, August 16, 2021

    Address Karadžičova 39, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav ReckýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Wednesday, September 3, 2014

    Address Horná Streda 413, 91624 Horná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100535/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SteelArch s. r. o.

Registered office

SteelArch s. r. o.

Bancíkovej 1/A, 821 03 Bratislava

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