Company data from Slovak public registers

Andromia Insight
Active

STEELMAKERS, s.r.o.

Company financial profile・Company ID 47090791・Komenského 2211/25, 075 01 Trebišov・Founded 2013

Financial reportFinancial statements

Turnover 2025

600 K €

+160 %
Company ID
47090791
Tax ID
2023755096
VAT ID
SK2023755096, under §4, registered since Wednesday, October 1, 2014
Registered office
STEELMAKERS, s.r.o.Komenského 2211/25 075 01 Trebišov
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32114/V

Profit 2025

24 K €

−53 %

Assets

253 K €

+107 %

Equity

93 K €

+35 %

Debt ratio

63.3 %

+20 pp

Gross margin

6.7 %

+0.5 pp
Coming soon

Andromia score

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Profit

−53 %
49 K €562 €6,770 €15 K €4,252 €−10 K €−15 K €−27 K €−28 K €−26 K €51 K €24 K €201420152016201720182019202020212022202320242025

Revenue

+312 %
417 K €153 K €224 K €471 K €853 K €707 K €251 K €989 K €414 K €356 K €140 K €576 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−18 pp

Profit / revenue

ROA

9.5 %

−32 pp

Return on assets

ROE

25.8 %

−48 pp

Return on equity

Current ratio

1.49

−56 %

Current assets / current liabilities

Earnings before tax

28 K €

−50 %

Profit + income tax

Effective tax

13.8 %

+4.0 pp

Income tax / earnings before tax

Net working capital

79 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

417 K €2014153 K €2015251 K €2016494 K €2017866 K €2018720 K €2019285 K €20201.01 M €2021432 K €2022357 K €2023231 K €2024600 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods414 K €356 K €140 K €576 K €
Value added88 K €95 K €8,669 €39 K €
Operating revenue432 K €357 K €231 K €600 K €
Profit after tax−28 K €−26 K €51 K €24 K €
Income tax2,430 €1,636 €5,524 €3,840 €

Assets

  • Non-current assets14 K €
  • Current assets239 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities160 K €

Balance sheet

Assets

Item2022202320242025
Total assets192 K €184 K €122 K €253 K €
Non-current assets22 K €41 K €27 K €14 K €
Property, plant and equipment22 K €41 K €27 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €143 K €94 K €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €5,431 €28 K €217 K €
Financial accounts96 K €137 K €66 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities192 K €184 K €122 K €253 K €
Equity45 K €18 K €69 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €99 €−26 K €24 K €
Profit/loss for the accounting period after tax−28 K €−26 K €51 K €24 K €
Liabilities148 K €166 K €53 K €160 K €
Non-current liabilities4,572 €47 K €26 K €0 €
Current liabilities143 K €119 K €28 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €960 €2,343 €5,151 €2,332 €892 €0 €2,386 €2,430 €1,636 €5,524 €3,840 €201420152016201720182019202020212022202320242025
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 period3,164.81 €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

34 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 22, 2016
  • Administratívne službyValid from Thursday, April 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2013
  • Čistenie kanalizačných systémovValid from Thursday, April 18, 2013
  • Čistiace a upratovacie službyValid from Thursday, April 18, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, April 18, 2013
  • Donášková službaValid from Thursday, April 18, 2013
  • Faktoring a forfaitingValid from Thursday, April 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eduard Varga
    Konateľfrom Thursday, April 18, 2013

    Address Hlavná 33/106, 07615 Hrčeľ, Slovenská republika

Related persons

1 active of 1
  • Eduard Varga
    Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2013

    Address Hlavná 33/106, 07615 Hrčeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32114/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEELMAKERS, s.r.o.

Registered office

STEELMAKERS, s.r.o.

Komenského 2211/25, 075 01 Trebišov

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