Company data from Slovak public registers

Andromia Insight

Rearden Steel s.r.o.

Company financial profile・Company ID 46877177・Boženy Němcovej 13, 99001 Veľký Krtíš・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

320 K €

+36 %
Company ID
46877177
Tax ID
2023664511
VAT ID
SK2023664511, under §4, registered since Sunday, April 1, 2018
Registered office
Rearden Steel s.r.o.Boženy Němcovej 13 99001 Veľký Krtíš
Established
Saturday, December 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23428/S

Profit 2025

37 K €

+512 %Net profit after tax

Assets

571 K €

+8.0 %Total assets, stated excl. VAT

Equity

238 K €

−12 %Assets less external liabilities

Debt ratio

58.3 %

+9.7 ppLiabilities / total assets

Gross margin

50.4 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+512 %
3,008 €569 €527 €19 K €6,156 €780 €16 K €164 K €1,961 €56 K €6,055 €37 K €20142015201620172018201920202021202220232024202520143,008 €2015569 €2016527 €201719 K €20186,156 €2019780 €202016 K €2021164 K €20221,961 €202356 K €20246,055 €202537 K €

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

Revenue

+34 %
3,896 €2,219 €7,597 €43 K €64 K €33 K €65 K €45 K €124 K €67 K €236 K €317 K €20142015201620172018201920202021202220232024202520143,896 €20152,219 €20167,597 €201743 K €201864 K €201933 K €202065 K €202145 K €2022124 K €202367 K €2024236 K €2025317 K €

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

Income tax

Tax liability trend

0 €0 €480 €4,703 €1,739 €329 €2,946 €0 €393 €378 €1,044 €5,379 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016480 €Total tax · 20174,703 €Total tax · 20181,739 €Total tax · 2019329 €Total tax · 20202,946 €Total tax · 20210 €Total tax · 2022393 €Total tax · 2023378 €Total tax · 20241,044 €Total tax · 20255,379 €

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

11.6 %

+9.0 pp

Profit / revenue

Profit margin

11.7 %

+9.1 pp

Profit / sales

ROA

6.5 %

+5.3 pp

Return on assets

ROE

15.6 %

+13 pp

Return on equity

Return on costs

13.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

50.0 %

+17 pp

Added value / revenue

Earnings before tax

42 K €

+498 %

Profit + income tax

Effective tax

12.7 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,896 €20142,219 €20157,597 €201643 K €201764 K €201833 K €201965 K €202047 K €2021124 K €2022270 K €2023236 K €2024320 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods124 K €67 K €236 K €317 K €
Value added99 K €−42 K €78 K €160 K €
Operating revenue124 K €270 K €236 K €320 K €
Profit after tax1,961 €56 K €6,055 €37 K €
Income tax393 €378 €1,044 €5,379 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €14 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets535 K €

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

Liabilities and equity

  • Equity238 K €
  • Liabilities333 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets591 K €497 K €528 K €571 K €
Non-current assets221 K €139 K €90 K €36 K €
Property, plant and equipment8,371 €2,544 €1,963 €35 K €
Non-current intangible assets212 K €136 K €87 K €0 €
Non-current financial assets650 €650 €650 €650 €
Current assets369 K €358 K €439 K €535 K €
Inventory2,600 €2,262 €1,989 €5,597 €
Non-current receivables18 K €18 K €13 K €68 K €
Current receivables170 K €103 K €113 K €26 K €
Financial accounts179 K €235 K €310 K €435 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities591 K €497 K €528 K €571 K €
Equity210 K €266 K €272 K €238 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years142 K €144 K €200 K €195 K €
Profit/loss for the accounting period after tax1,961 €56 K €6,055 €37 K €
Liabilities381 K €231 K €257 K €333 K €
Non-current liabilities248 €8,492 €218 K €221 K €
Current liabilities381 K €223 K €39 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €50 €
Provisions0 €0 €68 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,056.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

305 K €

Contracted

305 K €

Last payment

4/18/2023

ProjectStatusPaid outLast payment
Vytvorenie produktu merania vybraných faktorov vnútorného prostredia budov313031S650Projekt riadne ukončený (K)305,000 €4/18/2023

Public sector partner

Registered since

Friday, January 17, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o.

Beneficial owners

  • Vladimír VankoVinohradnícka 7, 99001 Veľký Krtíš
    from Friday, January 17, 2020

Business activities

44 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 21, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, December 21, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, December 21, 2019
  • Výroba nápojovValid from Saturday, December 21, 2019
  • Výroba potravinárskych výrobkovValid from Saturday, December 21, 2019
  • prenájom nehnuteľostí spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2019
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných produktov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 21, 2015
  • administratívne službyValid from Saturday, December 15, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladimír VankoActive
    Konateľfrom Tuesday, October 13, 2015

    Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

  • Lucia VankováEnded
    KonateľSaturday, December 15, 2012 – Tuesday, October 20, 2015

    Address Vinohradnícka 7, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 3
  • Vladimír VankoActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 29, 2022

    Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír VankoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Monday, March 28, 2022

    Address Vinohradnícka 788/7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia VankováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 15, 2012 – Tuesday, October 20, 2015

    Address Vinohradnícka 7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Boženy Němcovej 13, 99001 Veľký Krtíš, Slovenská republikafrom Saturday, November 23, 2019
    • Boženy Nemcovej 13, 99001 Veľký Krtíš, Slovenská republikaSaturday, December 15, 2012 – Friday, November 22, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23428/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Rearden Steel s.r.o.

Registered office

Rearden Steel s.r.o.

Boženy Němcovej 13, 99001 Veľký Krtíš

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