Active

STEEL TRUST, s.r.o.

Company financial profile・Company ID 47369507・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2020

6,200 €

−98 %

Company ID: 47369507
Tax ID: 2023858815
VAT ID: —

Registered office: STEEL TRUST, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, September 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/157156/B

Profit 2020

878 €

+106 %

Assets

−856 €

+69 %

Equity

−2,892 €

+23 %

Debt ratio

-237.9 %

−202 pp

Gross margin

27.0 %

+31,649 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+520 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+18 pp

Profit / revenue

ROA

-102.6 %

−604 pp

Return on assets

ROE

-30.4 %

−399 pp

Return on equity

Current ratio

-0.42

+85 %

Current assets / current liabilities

Earnings before tax

1,095 €

+108 %

Profit + income tax

Effective tax

19.8 %

+24 pp

Income tax / earnings before tax

Net working capital

−2,892 €

+23 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	31 K €	16 K €	1,000 €	6,200 €
Value added	3,546 €	7,046 €	−316 K €	1,673 €
Operating revenue	31 K €	16 K €	348 K €	6,200 €
Profit after tax	−795 €	−833 €	−14 K €	878 €
Income tax	480 €	530 €	531 €	217 €

Assets

Non-current assets0 €
Current assets−856 €

Liabilities and equity

Equity−2,892 €
Liabilities2,036 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	26 K €	22 K €	−2,771 €	−856 €
Non-current assets	24 K €	23 K €	0 €	0 €
Property, plant and equipment	24 K €	23 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,629 €	−1,356 €	−2,771 €	−856 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,850 €	350 €	1,200 €	0 €
Financial accounts	−5,221 €	−1,706 €	−3,971 €	−856 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	26 K €	22 K €	−2,771 €	−856 €
Equity	11 K €	10 K €	−3,770 €	−2,892 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,752 €	5,957 €	5,123 €	−8,770 €
Profit/loss for the accounting period after tax	−795 €	−833 €	−14 K €	878 €
Liabilities	15 K €	12 K €	999 €	2,036 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	12 K €	999 €	2,036 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Saturday, September 21, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 21, 2013
čistiace a upratovacie službyValid from Saturday, September 21, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2013
faktoring a forfaitingValid from Saturday, September 21, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 21, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 21, 2013
počítačové službyValid from Saturday, September 21, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Vítězslav Příhoda
Konateľfrom Wednesday, September 22, 2021
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Jozef FigľušInactive
KonateľSaturday, September 21, 2013 – Friday, November 26, 2021
Address Mlynská 1354/86, 97652 Čierny Balog - Krám, Slovenská republika

Related persons

1 active of 6

Frodero One s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Jaurisova 515/4, 14000 Michle, Česká republika
Share100 %Contribution5,000 EUR
Mária SchérerováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Friday, November 26, 2021
Address Sekurisova 107/32, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Mária SchérerováInactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2017 – Friday, November 27, 2020
Address Sekurisova 107/32, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia ŤažkáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Friday, November 27, 2020
Address Mlynská 1354/86, 97652 Čierny Balog - Krám, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia HladkáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Thursday, February 23, 2017
Address ČSA 37, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš ŤažkýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Wednesday, December 18, 2013
Address Dolná 1393/7, 97652 Čierny Balog - Krám, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/157156/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEEL TRUST, s.r.o.

Registered office

STEEL TRUST, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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STEEL TRUST, 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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