Active

STEEL CONNECT s.r.o.

Company financial profile・Company ID 46907386・Cesta ku Smrečine 5, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

4,328 €

+4.2 %

Company ID: 46907386
Tax ID: 2023639662
VAT ID: SK2023639662, under §4, registered since Wednesday, April 10, 2013

Registered office: STEEL CONNECT s.r.o.Cesta ku Smrečine 5 974 01 Banská Bystrica
Established: Friday, November 9, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23240/S

Profit 2025

2,677 €

+589 %

Assets

7,357 €

−8.6 %

Equity

−364 €

+88 %

Debt ratio

105.0 %

−33 pp

Gross margin

74.5 %

+75 pp

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Andromia score

—

Profit

+589 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.9 %

+75 pp

Profit / revenue

ROA

36.4 %

+43 pp

Return on assets

ROE

-735.4 %

−753 pp

Return on equity

Current ratio

0.95

+31 %

Current assets / current liabilities

Earnings before tax

3,017 €

+1,550 %

Profit + income tax

Effective tax

11.3 %

+175 pp

Income tax / earnings before tax

Net working capital

−348 €

+88 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	213 K €	3,840 €	4,152 €	4,328 €
Value added	12 K €	−510 €	−16 €	3,225 €
Operating revenue	213 K €	3,840 €	4,152 €	4,328 €
Profit after tax	5,320 €	−3,339 €	−548 €	2,677 €
Income tax	1,357 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets7,357 €

Liabilities and equity

Equity−364 €
Liabilities7,721 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,413 €	8,325 €	8,046 €	7,357 €
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	9,413 €	8,325 €	8,046 €	7,357 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,116 €	1,588 €	1,666 €	16 €
Financial accounts	7,297 €	6,737 €	6,380 €	7,341 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,413 €	8,325 €	8,046 €	7,357 €
Equity	845 €	−2,493 €	−3,042 €	−364 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,475 €	−4,654 €	−7,994 €	−8,541 €
Profit/loss for the accounting period after tax	5,320 €	−3,339 €	−548 €	2,677 €
Liabilities	8,568 €	11 K €	11 K €	7,721 €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	8,552 €	11 K €	11 K €	7,705 €
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 deductionLatest taxable period0226Excess deduction for the period2.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 31, 2017
prenájom hnuteľných vecíValid from Friday, December 7, 2012
čistiace a upratovacie službyValid from Friday, November 9, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2012
dopravná zdravotná službaValid from Friday, November 9, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 9, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 9, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, November 9, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 9, 2012
prípravné práce k realizácii stavbyValid from Friday, November 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Kováčik
Konateľfrom Wednesday, December 8, 2021
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Ing. Štefan ŽilavýInactive
KonateľTuesday, February 24, 2015 – Wednesday, December 22, 2021
Address Trieda Hradca Králové 3999/11, 97404 Banská Bystrica, Slovenská republika
Ing. Zuzana ŽilaváInactive
KonateľFriday, November 9, 2012 – Thursday, March 5, 2015
Address Trieda Hradca Králové 3999/11, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Peter Kováčik
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Jantárová 9, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan ŽilavýInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Wednesday, December 22, 2021
Address Trieda Hradca Králové 3999/11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana ŽilaváInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Thursday, March 5, 2015
Address Trieda Hradca Králové 3999/11, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23240/S
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEEL CONNECT s.r.o.

Registered office

STEEL CONNECT s.r.o.

Cesta ku Smrečine 5, 974 01 Banská Bystrica

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STEEL CONNECT 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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