Active

Steelmontage s.r.o.

Company financial profile・Company ID 46873121・Bôrická cesta 3047/107, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46873121
Tax ID: 2023615880
VAT ID: SK2023615880, under §4, registered since Wednesday, January 1, 2014

Registered office: Steelmontage s.r.o.Bôrická cesta 3047/107 010 01 Žilina
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57503/L

Profit 2025

−572 €

+68 %

Assets

44 K €

−1.6 %

Equity

43 K €

−1.3 %

Debt ratio

1.4 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

+2.7 pp

Return on assets

ROE

-1.3 %

+2.8 pp

Return on equity

Current ratio

72.73

+23 %

Current assets / current liabilities

Earnings before tax

−232 €

+84 %

Profit + income tax

Effective tax

-146.6 %

−123 pp

Income tax / earnings before tax

Net working capital

43 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-34.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−138 €	−807 €	−101 €	0 €
Operating revenue	0 €	5 €	0 €	0 €
Profit after tax	9,261 €	4,064 €	−1,800 €	−572 €
Income tax	48 €	188 €	340 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity43 K €
Liabilities606 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	46 K €	45 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	46 K €	45 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	665 €	0 €	112 €	0 €
Financial accounts	41 K €	46 K €	45 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	46 K €	45 K €	44 K €
Equity	42 K €	46 K €	44 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	36 K €	40 K €	39 K €
Profit/loss for the accounting period after tax	9,261 €	4,064 €	−1,800 €	−572 €
Liabilities	315 €	530 €	759 €	606 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	315 €	530 €	759 €	606 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 4, 2014
čistiace a upratovacie službyValid from Thursday, October 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 4, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 4, 2012
prenájom hnuteľných vecíValid from Thursday, October 4, 2012
prieskum trhu a verejnej mienkyValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Ing. Tomáš Korenčiak
Konateľfrom Friday, August 28, 2015
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Ján Korenčiak, LL.M.Inactive
KonateľFriday, July 1, 2016 – Friday, May 21, 2021
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Mgr. Ing. Tomáš KorenčiakInactive
KonateľFriday, August 28, 2015 – Tuesday, July 18, 2017
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Ľubomír SlotaInactive
KonateľThursday, October 4, 2012 – Friday, July 1, 2016
Address Školská 762/2, 01301 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 5

JUDr. Ing. Tomáš Korenčiak
Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Tomáš KorenčiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 2017 – Wednesday, November 21, 2018
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír SlotaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Wednesday, November 21, 2018
Address Školská 762/2, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ing. Tomáš KorenčiakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Tuesday, July 18, 2017
Address Fatranská 229/45, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír SlotaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Wednesday, September 2, 2015
Address Školská 762/2, 01301 Teplička nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57503/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Steelmontage s.r.o.

Registered office

Steelmontage s.r.o.

Bôrická cesta 3047/107, 010 01 Žilina

Open in Google Maps

Steelmontage 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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