Active

AM STEEL s.r.o.

Company financial profile・Company ID 46931457・Rudina 231, 02331 Rudina・Founded 2013

Financial report Financial statements

Turnover 2025

493 K €

+14 %

Company ID: 46931457
Tax ID: 2023671815
VAT ID: SK2023671815, under §4, registered since Saturday, August 1, 2020

Registered office: AM STEEL s.r.o.Rudina 231 02331 Rudina
Established: Tuesday, January 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71947/L

Profit 2025

−7,097 €

−156 %

Assets

134 K €

−6.1 %

Equity

37 K €

−16 %

Debt ratio

72.1 %

+3.3 pp

Gross margin

6.8 %

−6.5 pp

Coming soon

Andromia score

—

Profit

−156 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−4.3 pp

Profit / revenue

ROA

-5.3 %

−14 pp

Return on assets

ROE

-19.0 %

−47 pp

Return on equity

Current ratio

1.28

+2.0 %

Current assets / current liabilities

Earnings before tax

−5,177 €

−136 %

Profit + income tax

Effective tax

-37.1 %

−50 pp

Income tax / earnings before tax

Net working capital

27 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	565 K €	433 K €	430 K €	493 K €
Value added	41 K €	27 K €	57 K €	33 K €
Operating revenue	565 K €	433 K €	434 K €	493 K €
Profit after tax	5,710 €	−17 K €	13 K €	−7,097 €
Income tax	1,828 €	0 €	1,920 €	1,920 €

Assets

Non-current assets13 K €
Current assets121 K €

Liabilities and equity

Equity37 K €
Liabilities97 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	157 K €	126 K €	143 K €	134 K €
Non-current assets	29 K €	19 K €	22 K €	13 K €
Property, plant and equipment	29 K €	19 K €	22 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	106 K €	121 K €	121 K €
Inventory	0 €	0 €	9,838 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	64 K €	92 K €	112 K €
Financial accounts	11 K €	42 K €	20 K €	8,075 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	157 K €	126 K €	143 K €	134 K €
Equity	33 K €	32 K €	44 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	44 K €	26 K €	39 K €
Profit/loss for the accounting period after tax	5,710 €	−17 K €	13 K €	−7,097 €
Liabilities	124 K €	94 K €	98 K €	97 K €
Non-current liabilities	353 €	462 €	542 €	623 €
Current liabilities	107 K €	92 K €	96 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	0 €	0 €	0 €
Provisions	563 €	1,015 €	1,426 €	1,996 €

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 period975.87 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

čistiace a upratovacie službyValid from Tuesday, January 8, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 8, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 8, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 8, 2013
prípravné práce k realizácii stavbyValid from Tuesday, January 8, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 8, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 8, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 8, 2013
výroba jednoduchých výrobkov z kovuValid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Laura Šurabová
Konateľfrom Monday, December 17, 2018
Address Rudina 231, 02331 Rudina, Slovenská republika
Laura JantelováInactive
KonateľMonday, December 17, 2018 – Tuesday, December 1, 2020
Address Rudinská 183, 02301 Čadca, Slovenská republika
Andrea LigasováInactive
KonateľFriday, December 2, 2016 – Friday, February 8, 2019
Address Pražská 1451/11, 96001 Zvolen, Slovenská republika
Miroslav ŠurabaInactive
KonateľTuesday, December 31, 2013 – Friday, December 30, 2016
Address Rudina 392, 02331 Rudina, Slovenská republika
Miroslav ŠurabaInactive
KonateľTuesday, January 8, 2013 – Wednesday, April 23, 2014
Address Pražská 1451/11, 96001 Zvolen, Slovenská republika

Related persons

1 active of 5

Laura Šurabová
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2020
Address Rudina 231, 02331 Rudina, Slovenská republika
Share100 %Contribution5,000 EUR
Laura JantelováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Tuesday, December 1, 2020
Address Rudinská 183, 02301 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea LigasováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Friday, February 8, 2019
Address Pražská 1451/11, 96001 Zvolen, Slovenská republika
Miroslav ŠurabaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Friday, December 30, 2016
Address Rudina 392, 02331 Rudina, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ŠurabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Wednesday, April 23, 2014
Address Pražská 1451/11, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71947/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AM STEEL s.r.o.

Registered office

AM STEEL s.r.o.

Rudina 231, 02331 Rudina

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AM STEEL 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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