Company data from Slovak public registers

Win Steel, s.r.o.

Company financial profile・Company ID 47440244・Malinová 2659/39, 95501 Topoľčany・Founded 2013

Active

Turnover 2025

25 K €

+5.9 %
Company ID
47440244
Tax ID
2023878978
VAT ID
SK2023878978, under §4, registered since Tuesday, September 1, 2020
Registered office
Win Steel, s.r.o.Malinová 2659/39 95501 Topoľčany
Established
Wednesday, October 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35312/N

Profit 2025

13 K €

+7,563 %Net profit after tax

Assets

61 K €

+87 %Total assets, stated excl. VAT

Equity

16 K €

+396 %Assets less external liabilities

Debt ratio

73.4 %

−17 ppLiabilities / total assets

Gross margin

63.0 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7,563 %
0 €−480 €−480 €−803 €−575 €−133 €−744 €622 €86 €964 €168 €13 K €20142015201620172018201920202021202220232024202520140 €2015−480 €2016−480 €2017−803 €2018−575 €2019−133 €2020−744 €2021622 €202286 €2023964 €2024168 €202513 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.9 %
0 €0 €0 €0 €0 €0 €0 €25 K €8,073 €28 K €24 K €25 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €202125 K €20228,073 €202328 K €202424 K €202525 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €480 €0 €0 €121 €22 €187 €340 €1,444 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021121 €Total tax · 202222 €Total tax · 2023187 €Total tax · 2024340 €Total tax · 20251,444 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021121 €Current tax · 202222 €Current tax · 2023187 €Current tax · 2024340 €Current tax · 20251,444 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.2 %

+51 pp

Profit / revenue

Profit margin

51.2 %

+51 pp

Profit / sales

ROA

21.2 %

+21 pp

Return on assets

ROE

79.8 %

+75 pp

Return on equity

Return on costs

105.1 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

+11 pp

Added value / revenue

Earnings before tax

14 K €

+2,719 %

Profit + income tax

Effective tax

10.1 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202025 K €20218,073 €202228 K €202324 K €202425 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,073 €28 K €24 K €25 K €
Value added7,492 €14 K €12 K €16 K €
Operating revenue8,073 €28 K €24 K €25 K €
Profit after tax86 €964 €168 €13 K €
Income tax22 €187 €340 €1,444 €
Current income tax22 €187 €340 €1,444 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs6,142 €11 K €10 K €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets20 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities45 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,984 €28 K €32 K €61 K €
Non-current assets1,550 €5,559 €4,934 €41 K €
Property, plant and equipment1,550 €5,559 €4,934 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,434 €23 K €27 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €21 K €3,100 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,384 €1,747 €24 K €5,391 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,984 €28 K €32 K €61 K €
Equity2,123 €3,087 €3,255 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,963 €−2,877 €−1,913 €−1,745 €
Profit/loss for the accounting period after tax86 €964 €168 €13 K €
Liabilities3,861 €25 K €29 K €45 K €
Non-current liabilities26 €74 €109 €109 €
Current liabilities3,835 €25 K €29 K €44 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period237.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 2, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 2, 2013
  • Výroba a montáž plastových výrobkovValid from Wednesday, October 2, 2013
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 2, 2013

    Address Malinová 2659/39, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2013

    Address Malinová 2659/39, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35312/N
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Win Steel, s.r.o.

Registered office

Win Steel, s.r.o.

Malinová 2659/39, 95501 Topoľčany

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