Active

ROYAL STEEL SLOVAKIA s.r.o.

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

Financial report Financial statements

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 %

Assets

60 K €

−45 %

Equity

−22 K €

−171 %

Debt ratio

137.0 %

+65 pp

Gross margin

-6.0 %

−8.2 pp

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Andromia score

—

Profit

−214 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−8.5 pp

Profit / revenue

ROA

-89.3 %

−74 pp

Return on assets

ROE

241.5 %

+296 pp

Return on equity

Current ratio

0.75

−72 %

Current assets / current liabilities

Earnings before tax

−51 K €

−202 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−20 K €

−139 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.62 M €	1.88 M €	476 K €	431 K €
Value added	23 K €	28 K €	10 K €	−26 K €
Operating revenue	2.63 M €	1.89 M €	492 K €	446 K €
Profit after tax	3,685 €	758 €	−17 K €	−53 K €
Income tax	984 €	233 €	0 €	1,920 €
Current income tax	984 €	233 €	0 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	381 K €	104 K €	109 K €	60 K €
Non-current assets	36 K €	16 K €	28 K €	0 €
Property, plant and equipment	36 K €	16 K €	28 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	345 K €	88 K €	81 K €	59 K €
Inventory	115 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 K €	73 K €	78 K €	58 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	15 K €	2,721 €	1,197 €
Accruals and deferrals	182 €	141 €	320 €	303 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	381 K €	104 K €	109 K €	60 K €
Equity	47 K €	48 K €	31 K €	−22 K €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	38 K €	42 K €	43 K €	26 K €
Profit/loss for the accounting period after tax	3,685 €	758 €	−17 K €	−53 K €
Liabilities	333 K €	56 K €	78 K €	82 K €
Non-current liabilities	18 K €	334 €	623 €	413 €
Current liabilities	315 K €	43 K €	30 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	13 K €	47 K €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2025Published onSaturday, March 28, 2026Removed from the list onSunday, May 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hanák
Konateľfrom Monday, December 2, 2024
Address Jesenského 258/5, 01701 Považská Bystrica, Slovenská republika
Aleksander Józef SułkowskiInactive
KonateľMonday, March 7, 2016 – Friday, October 28, 2016
Address Wolnósci 22, 42-676 Medary, Poľská republika
Marta ŻelichowskaInactive
KonateľMonday, March 7, 2016 – Wednesday, December 11, 2024
Address Wielka Skotnica 21/5, 41-400 Mysłowice, Poľská republika
Pavol GabajInactive
KonateľMonday, March 7, 2016 – Wednesday, December 11, 2024
Address Modrá 1050/5, 01003 Žilina, Slovenská republika
Zlata MišinskáInactive
KonateľWednesday, April 15, 2015 – Monday, April 4, 2016
Address Žižkova 331/38, 08204 Drienov, Slovenská republika
Štefan FábianInactive
KonateľTuesday, September 4, 2012 – Monday, May 11, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 9

Patrik Hanák
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 ŻelichowskaInactive
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 GabajInactive
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 SułkowskiInactive
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 ŻelichowskaInactive
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 GabajInactive
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 EnglerInactive
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 MišinskáInactive
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.Inactive
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

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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ROYAL STEEL SLOVAKIA 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

Registered office

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