Company data from Slovak public registers

Andromia Insight

ROYAL STEEL SLOVAKIA s.r.o.

Company financial profile・Company ID 46809015・Škultétyho 78, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

446 K €

−9.4 %
Company ID
46809015
Tax ID
2023593319
VAT ID
—
Registered office
ROYAL STEEL SLOVAKIA s.r.o.Škultétyho 78 01001 Žilina
Established
Tuesday, September 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65733/L

Profit 2024

−53 K €

−214 %Net profit after tax

Assets

60 K €

−45 %Total assets, stated excl. VAT

Equity

−22 K €

−171 %Assets less external liabilities

Debt ratio

137.0 %

+65 ppLiabilities / total assets

Gross margin

-6.0 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−214 %
−480 €2,517 €9,369 €13 K €10 K €2,393 €1,634 €3,685 €758 €−17 K €−53 K €201420152016201720182019202020212022202320242014−480 €20152,517 €20169,369 €201713 K €201810 K €20192,393 €20201,634 €20213,685 €2022758 €2023−17 K €2024−53 K €

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

Revenue

−9.5 %
0 €69 K €1.15 M €1.44 M €1.95 M €1.46 M €988 K €2.62 M €1.88 M €476 K €431 K €2014201520162017201820192020202120222023202420140 €201569 K €20161.15 M €20171.44 M €20181.95 M €20191.46 M €2020988 K €20212.62 M €20221.88 M €2023476 K €2024431 K €

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

Income tax

Tax liability trend

480 €0 €3,726 €4,177 €3,559 €665 €698 €984 €233 €0 €1,920 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 20150 €Total tax · 20163,726 €Total tax · 20174,177 €Total tax · 20183,559 €Total tax · 2019665 €Total tax · 2020698 €Total tax · 2021984 €Total tax · 2022233 €Total tax · 20230 €Total tax · 20241,920 €Current tax · 2014480 €Current tax · 20150 €Current tax · 20163,726 €Current tax · 20174,177 €Current tax · 20183,559 €Current tax · 2019665 €Current tax · 2020698 €Current tax · 2021984 €Current tax · 2022233 €Current tax · 20230 €Current tax · 20241,920 €

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

-11.9 %

−8.5 pp

Profit / revenue

Profit margin

-12.3 %

−8.8 pp

Profit / sales

ROA

-89.3 %

−74 pp

Return on assets

ROE

241.5 %

+296 pp

Return on equity

Return on costs

-10.7 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

-5.8 %

−7.9 pp

Added value / revenue

Earnings before tax

−51 K €

−202 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201469 K €20151.15 M €20161.44 M €20171.95 M €20181.46 M €2019989 K €20202.63 M €20211.89 M €2022492 K €2023446 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods2.62 M €1.88 M €476 K €431 K €
Value added23 K €28 K €10 K €−26 K €
Operating revenue2.63 M €1.89 M €492 K €446 K €
Profit after tax3,685 €758 €−17 K €−53 K €
Income tax984 €233 €0 €1,920 €
Current income tax984 €233 €0 €1,920 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs15 K €15 K €15 K €7,393 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €
  • Accruals and deferrals303 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets381 K €104 K €109 K €60 K €
Non-current assets36 K €16 K €28 K €0 €
Property, plant and equipment36 K €16 K €28 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets345 K €88 K €81 K €59 K €
Inventory115 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €73 K €78 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €15 K €2,721 €1,197 €
Accruals and deferrals182 €141 €320 €303 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities381 K €104 K €109 K €60 K €
Equity47 K €48 K €31 K €−22 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Funds and other equity components510 €510 €510 €510 €
Profit/loss of previous years38 K €42 K €43 K €26 K €
Profit/loss for the accounting period after tax3,685 €758 €−17 K €−53 K €
Liabilities333 K €56 K €78 K €82 K €
Non-current liabilities18 K €334 €623 €413 €
Current liabilities315 K €43 K €30 K €79 K €
Short-term financial assistance0 €0 €0 €2,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €47 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerReason year2025Published onSaturday, March 28, 2026Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, March 6, 2020

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 12, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 12, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 12, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojený s prenájmomValid from Tuesday, May 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
  • Sprostredkovanie v oblasti služiebValid from Tuesday, September 4, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 6
  • Patrik HanákActive
    Konateľfrom Monday, December 2, 2024

    Address Jesenského 258/5, 01701 Považská Bystrica, Slovenská republika

  • Aleksander Józef SułkowskiEnded
    KonateľMonday, March 7, 2016 – Friday, October 28, 2016

    Address Wolnósci 22, 42-676 Medary, Poľská republika

  • Marta ŻelichowskaEnded
    KonateľMonday, March 7, 2016 – Wednesday, December 11, 2024

    Address Wielka Skotnica 21/5, 41-400 Mysłowice, Poľská republika

  • Pavol GabajEnded
    KonateľMonday, March 7, 2016 – Wednesday, December 11, 2024

    Address Modrá 1050/5, 01003 Žilina, Slovenská republika

  • Zlata MišinskáEnded
    KonateľWednesday, April 15, 2015 – Monday, April 4, 2016

    Address Žižkova 331/38, 08204 Drienov, Slovenská republika

  • Štefan FábianEnded
    KonateľTuesday, September 4, 2012 – Monday, May 11, 2015

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 9
  • Patrik HanákActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2024

    Address Jesenského 258/5, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Marta ŻelichowskaEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, December 11, 2024

    Address Welka Skotnica 21/5, 41-400 Mysłowice, Poľská republika

    Share50 %Contribution2,505 EUR
  • Pavol GabajEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2016 – Wednesday, December 11, 2024

    Address Modrá 1050/5, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Aleksander Józef SułkowskiEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Friday, October 28, 2016

    Address Wolnósci 22, 42-676 Medary, Poľská republika

    Share33.33 %Contribution1,670 EUR
  • Marta ŻelichowskaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Friday, October 28, 2016

    Address Welka Skotnica 21/5, 41-400 Mysłowice, Poľská republika

    Share33.33 %Contribution1,670 EUR
  • Pavol GabajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Friday, October 28, 2016

    Address Modrá 1050/5, 01003 Žilina, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Jakub EnglerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Monday, April 4, 2016

    Address Žižkova 331/38, 08204 Drienov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Zlata MišinskáEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2015 – Monday, April 4, 2016

    Address Žižkova 331/38, 08204 Drienov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • CAPITAL INDUSTRIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Monday, May 11, 2015

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • ROYAL STEEL SLOVAKIA s.r.o.from Tuesday, April 5, 2016
    • BOBA TWENTY-FIVE, s.r.o.Tuesday, May 12, 2015 – Monday, April 4, 2016
    • N-STORE, s.r.o.Tuesday, September 4, 2012 – Monday, May 11, 2015

  • Registered office

    3 records
    • Škultétyho 78, 01001 Žilina, Slovenská republikafrom Tuesday, April 5, 2016
    • Južná Trieda 2/A, 04001 Košice, Slovenská republikaTuesday, May 12, 2015 – Monday, April 4, 2016
    • Šafárikova 5944/30, 08001 Prešov, Slovenská republikaTuesday, September 4, 2012 – Monday, May 11, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65733/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ROYAL STEEL SLOVAKIA s.r.o.

Registered office

ROYAL STEEL SLOVAKIA s.r.o.

Škultétyho 78, 01001 Žilina

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