Company data from Slovak public registers

Andromia Insight
Active

STEELNET s.r.o.

Company financial profile・Company ID 47452331・Pri podkove 5, 05401 Levoča・Founded 2013

Financial reportFinancial statements

Turnover 2025

23 K €

+3.4 %
Company ID
47452331
Tax ID
2023897689
VAT ID
—
Registered office
STEELNET s.r.o.Pri podkove 5 05401 Levoča
Established
Thursday, October 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33604/V

Profit 2025

3,028 €

+29 %

Assets

47 K €

+6.9 %

Equity

46 K €

+7.1 %

Debt ratio

3.0 %

−0.1 pp

Gross margin

16.5 %

+0.8 pp
Coming soon

Andromia score

—

Profit

+29 %
−4,360 €1,415 €5,619 €3,119 €12 K €9,036 €9,106 €−2,012 €1,265 €1,282 €2,343 €3,028 €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
12 K €21 K €27 K €49 K €32 K €31 K €44 K €34 K €24 K €24 K €22 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+2.6 pp

Profit / revenue

ROA

6.4 %

+1.1 pp

Return on assets

ROE

6.6 %

+1.1 pp

Return on equity

Current ratio

139.15

+41 %

Current assets / current liabilities

Earnings before tax

3,368 €

+21 %

Profit + income tax

Effective tax

10.1 %

−6.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201421 K €201527 K €201649 K €201732 K €201831 K €201944 K €202034 K €202124 K €202224 K €202322 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €24 K €22 K €23 K €
Value added1,792 €2,121 €3,504 €3,813 €
Operating revenue24 K €24 K €22 K €23 K €
Profit after tax1,265 €1,282 €2,343 €3,028 €
Income tax223 €263 €449 €340 €
Current income tax223 €263 €449 €340 €

Assets

  • Non-current assets0 €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity46 K €
  • Liabilities1,439 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €42 K €44 K €47 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 assets40 K €42 K €44 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €12 K €12 K €12 K €
Current receivables18 K €18 K €22 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €12 K €10 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €42 K €44 K €47 K €
Equity39 K €41 K €43 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years32 K €34 K €35 K €37 K €
Profit/loss for the accounting period after tax1,265 €1,282 €2,343 €3,028 €
Liabilities872 €1,670 €1,408 €1,439 €
Non-current liabilities31 €31 €31 €31 €
Current liabilities−383 €−120 €450 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,224 €1,759 €927 €1,068 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €635 €611 €2,875 €2,463 €1,625 €0 €223 €263 €449 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Počítačové službyValid from Wednesday, January 8, 2014
  • Poskytovanie elektronických komunikačných služieb (sprostredkovanie prístupu k sieti internet, prenos hlasu cez IP, prenos dát) prostredníctvom pevných a bezdrôtových elektronických komunikačných sietíValid from Wednesday, January 8, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 3, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 3, 2013
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Radoslav Kellner
    Konateľfrom Friday, October 26, 2018

    Address Okružná 1439/48, 05401 Levoča, Slovenská republika

  • Michal MačákInactive
    KonateľThursday, December 19, 2013 – Tuesday, November 13, 2018

    Address Nemešany 111, 05302 Nemešany, Slovenská republika

  • Ing. Marek ČernákInactive
    KonateľThursday, October 3, 2013 – Tuesday, January 7, 2014

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

2 active of 4
  • Radoslav Kellner
    Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Okružná 1439/48, 05401 Levoča, Slovenská republika

    Share15 %Contribution750 EUR
  • LEVONET, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Námestie Majstra Pavla 38, 05401 Levoča, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Michal MačákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Tuesday, November 13, 2018

    Address Nemešany 111, 05302 Nemešany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eseročka Consulting s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, January 7, 2014

    Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33604/V
Main activity
Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEELNET s.r.o.

Registered office

STEELNET s.r.o.

Pri podkove 5, 05401 Levoča

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