Active

STEEL PLAN, s.r.o.

Company financial profile・Company ID 46971955・Kpt. Jána Nálepku 602/20, 97646 Valaská・Founded 2013

Financial report Financial statements

Turnover 2025

8,599 €

−52 %

Company ID: 46971955
Tax ID: 2023715375
VAT ID: SK2023715375, under §4, registered since Wednesday, May 1, 2013

Registered office: STEEL PLAN, s.r.o.Kpt. Jána Nálepku 602/20 97646 Valaská
Established: Tuesday, February 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23734/S

Profit 2025

−2,441 €

−121 %

Assets

14 K €

−50 %

Equity

130 K €

−1.8 %

Debt ratio

-799.8 %

−446 pp

Gross margin

43.8 %

+21 pp

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Andromia score

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Profit

−121 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−22 pp

Profit / revenue

ROA

-16.9 %

−13 pp

Return on assets

ROE

-1.9 %

−1.0 pp

Return on equity

Current ratio

-0.11

+47 %

Current assets / current liabilities

Earnings before tax

−2,101 €

−174 %

Profit + income tax

Effective tax

-16.2 %

+28 pp

Income tax / earnings before tax

Net working capital

130 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	33 K €	18 K €	8,599 €
Value added	13 K €	8,339 €	4,152 €	3,765 €
Operating revenue	59 K €	34 K €	18 K €	8,599 €
Profit after tax	3,927 €	949 €	−1,107 €	−2,441 €
Income tax	1,158 €	227 €	340 €	340 €

Assets

Non-current assets1,154 €
Current assets13 K €

Liabilities and equity

Equity130 K €
Liabilities−115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	34 K €	29 K €	14 K €
Non-current assets	7,982 €	5,706 €	3,430 €	1,154 €
Property, plant and equipment	4,546 €	2,270 €	−6 €	−2,282 €
Non-current intangible assets	3,436 €	3,436 €	3,436 €	3,436 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	28 K €	26 K €	13 K €
Inventory	2,130 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	15 K €	14 K €	9,674 €
Financial accounts	13 K €	14 K €	12 K €	3,588 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	34 K €	29 K €	14 K €
Equity	132 K €	133 K €	132 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	123 K €	127 K €	128 K €	127 K €
Profit/loss for the accounting period after tax	3,927 €	949 €	−1,107 €	−2,441 €
Liabilities	−99 K €	−99 K €	−103 K €	−115 K €
Non-current liabilities	1,132 €	1,132 €	1,132 €	1,132 €
Current liabilities	−115 K €	−115 K €	−119 K €	−116 K €
Long-term bank loans	15 K €	15 K €	15 K €	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 period35.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, February 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, February 2, 2021
administratívne službyValid from Tuesday, February 19, 2013
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 19, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 19, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Viera Parašínová
Konateľfrom Saturday, September 25, 2021
Address Kpt. Nálepku 602/20, 97646 Valaská, Slovenská republika
Ing. Svetoslav ParašinInactive
KonateľTuesday, February 19, 2013 – Saturday, September 25, 2021
Address Kpt. Jána Nálepku 602/20, 97646 Valaská, Slovenská republika
Ing. Svetoslav ParašínInactive
KonateľTuesday, February 19, 2013 – Tuesday, June 27, 2017
Address Kpt. Jána Nálepku 602/20, 97646 Valaská, Slovenská republika

Related persons

1 active of 2

Viera Parašínová
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021
Address Kpt. Nálepku 602/20, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Svetoslav ParašínInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Friday, September 24, 2021
Address Kpt. Jána Nálepku 602/20, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23734/S
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEEL PLAN, s.r.o.

Registered office

STEEL PLAN, s.r.o.

Kpt. Jána Nálepku 602/20, 97646 Valaská

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STEEL PLAN, 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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