Company data from Slovak public registers

Active

PERZEO STEEL s.r.o.

Company financial profileCompany ID 47572701Odorín 2, 053 22 OdorínFounded 2013

Turnover 2025

15

Company ID
47572701
Tax ID
2023963601
VAT ID
SK2023963601, under §4, registered since Saturday, February 1, 2014
Registered office
PERZEO STEEL s.r.o.Odorín 2 053 22 Odorín
Established
Saturday, December 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34683/V

Profit 2025

−480 €

−41 %

Assets

13 K €

−3.6 %

Equity

−40 K €

−1.2 %

Debt ratio

407.1 %

+15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−41 %
−48 K €−27 K €−2,408 €26 K €9,122 €−75 €−94 €−91 €−148 €−18 €−340 €−480 €201420152016201720182019202020212022202320242025

Revenue

16 K €44 K €57 K €48 K €11 K €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,200.0 %

Profit / revenue

ROA

-3.6 %

−1.2 pp

Return on assets

ROE

1.2 %

+0.3 pp

Return on equity

Current ratio

0.25

−2.5 %

Current assets / current liabilities

Earnings before tax

−140 €

Profit + income tax

Effective tax

-242.9 %

Income tax / earnings before tax

Net working capital

−40 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201447 K €201558 K €2016111 K €201718 K €20180 €20190 €20200 €20210 €20220 €20230 €202415 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 €−4 €0 €0 €
Operating revenue0 €0 €0 €15 €
Profit after tax−148 €−18 €−340 €−480 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €14 K €14 K €13 K €
Non-current assets155 €155 €155 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets155 €155 €155 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €10 K €10 K €
Financial accounts3,535 €3,496 €3,496 €3,156 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €14 K €14 K €13 K €
Equity−40 K €−40 K €−40 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−45 K €−45 K €−45 K €
Profit/loss for the accounting period after tax−148 €−18 €−340 €−480 €
Liabilities53 K €53 K €54 K €54 K €
Non-current liabilities16 €16 €16 €0 €
Current liabilities53 K €53 K €54 K €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,920 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Saturday, December 14, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, December 14, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 14, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 14, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 14, 2013
  • KovoobrábanieValid from Saturday, December 14, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 14, 2013
  • Kuriérske službyValid from Saturday, December 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 14, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, December 14, 2013

    Address Odorín 46, 05322 Odorín, Slovenská republika

  • Ján GoduľaInactive
    KonateľTuesday, June 24, 2014 – Thursday, February 4, 2016

    Address Odorín 282, 05322 Odorín, Slovenská republika

  • KonateľSaturday, December 14, 2013 – Thursday, February 4, 2016

    Address Odorín 282, 05322 Odorín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Odorín 282, 05322 Odorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 5, 2016

    Address Odorín 46, 05322 Odorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján GoduľaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2014 – Thursday, February 4, 2016

    Address Odorín 282, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, September 3, 2014

    Address Odorín 282, 05322 Odorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34683/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PERZEO STEEL s.r.o.

Registered office

PERZEO STEEL s.r.o.

Odorín 2, 053 22 Odorín

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