Company data from Slovak public registers

Active

STEEL&ACCOUNT, spol. s r. o.

Company financial profileCompany ID 47013176Tajovského 340/20, 97632 BadínFounded 2013

Turnover 2025

5,236

−12 %
Company ID
47013176
Tax ID
2023706476
VAT ID
SK2023706476, under §7a, registered since Wednesday, February 27, 2013
Registered office
STEEL&ACCOUNT, spol. s r. o.Tajovského 340/20 97632 Badín
Established
Saturday, February 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23770/S

Profit 2025

3,631 €

−8.3 %

Assets

20 K €

+20 %

Equity

20 K €

+22 %

Debt ratio

2.2 %

−2.0 pp

Gross margin

78.1 %

+0.1 pp
Coming soon

Andromia score

Profit

−8.3 %
6,240 €5,473 €4,720 €5,415 €2,449 €−848 €2,467 €170 €1,970 €3,876 €3,961 €3,631 €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
492 K €474 K €430 K €447 K €318 K €214 K €193 K €66 K €6,669 €6,398 €5,417 €5,236 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.3 %

+2.4 pp

Profit / revenue

ROA

17.7 %

−5.4 pp

Return on assets

ROE

18.1 %

−6.0 pp

Return on equity

Current ratio

47.84

+94 %

Current assets / current liabilities

Earnings before tax

4,034 €

−13 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

20 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

492 K €2014474 K €2015430 K €2016447 K €2017318 K €2018215 K €2019193 K €202081 K €202111 K €20226,398 €20235,917 €20245,236 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,669 €6,398 €5,417 €5,236 €
Value added5,218 €4,631 €4,226 €4,090 €
Operating revenue11 K €6,398 €5,917 €5,236 €
Profit after tax1,970 €3,876 €3,961 €3,631 €
Income tax341 €684 €699 €403 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities450 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €17 K €17 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €17 K €17 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €653 €1,089 €883 €
Financial accounts19 K €16 K €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €17 K €17 K €20 K €
Equity17 K €16 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,502 €7,057 €6,933 €11 K €
Profit/loss for the accounting period after tax1,970 €3,876 €3,961 €3,631 €
Liabilities1,649 €706 €716 €450 €
Non-current liabilities22 €0 €0 €0 €
Current liabilities1,627 €684 €694 €428 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,781 €1,545 €1,334 €1,453 €707 €0 €669 €67 €341 €684 €699 €403 €201420152016201720182019202020212022202320242025
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

10 registered activities

  • administratívne službyValid from Saturday, February 23, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, February 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 23, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 23, 2013
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 23, 2013
  • vedenie účtovníctvaValid from Saturday, February 23, 2013
  • výroba jednoduchých výrobkov z kovuValid from Saturday, February 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 23, 2013

    Address Tajovského 340/20, 97632 Badín, Slovenská republika

  • Konateľfrom Saturday, February 23, 2013

    Address Letná 673/1, 96231 Sliač, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2013

    Address Tajovského 340/20, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 23, 2013

    Address Letná 673/1, 96231 Sliač, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23770/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEEL&ACCOUNT, spol. s r. o.

Registered office

STEEL&ACCOUNT, spol. s r. o.

Tajovského 340/20, 97632 Badín

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