Company data from Slovak public registers

Andromia Insight
Active

STEEL TEAM s.r.o.

Company financial profile・Company ID 47618043・Močarianska 3, 07101 Michalovce・Founded 2014

Financial reportFinancial statements

Turnover 2024

31.26 M €

−25 %
Company ID
47618043
Tax ID
2024037686
VAT ID
SK2024037686, under §4, registered since Monday, June 15, 2015
Registered office
STEEL TEAM s.r.o.Močarianska 3 07101 Michalovce
Established
Saturday, February 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35288/V

Profit 2024

−203 K €

−357 %

Assets

5.98 M €

−11 %

Equity

1.85 M €

−9.9 %

Debt ratio

69.0 %

−0.5 pp

Gross margin

4.9 %

+0.8 pp
Coming soon

Andromia score

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Profit

−357 %
0 €18 K €168 K €104 K €60 K €142 K €126 K €778 K €−44 K €−203 K €2014201520162017201820192020202120232024

Revenue

−22 %
0 €30 K €2.86 M €11.54 M €13.55 M €15.44 M €13.99 M €34.74 M €23.83 M €18.67 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.5 pp

Profit / revenue

ROA

-3.4 %

−2.7 pp

Return on assets

ROE

-11.0 %

−8.8 pp

Return on equity

Current ratio

1.75

−18 %

Current assets / current liabilities

Earnings before tax

−206 K €

−483 %

Profit + income tax

Effective tax

1.6 %

+27 pp

Income tax / earnings before tax

Net working capital

1.65 M €

−32 %

Current assets − current liabilities

Revenue CAGR

123.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201430 K €20154.77 M €201622.0 M €201724.93 M €201828.85 M €201926.71 M €202064.7 M €202141.69 M €202331.26 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods13.99 M €34.74 M €23.83 M €18.67 M €
Value added566 K €1.51 M €974 K €920 K €
Operating revenue26.71 M €64.7 M €41.69 M €31.26 M €
Profit after tax126 K €778 K €−44 K €−203 K €
Income tax42 K €224 K €9,045 €−3,243 €
Current income tax42 K €230 K €0 €3,840 €

Assets

  • Non-current assets2.1 M €
  • Current assets3.84 M €
  • Accruals and deferrals37 K €

Liabilities and equity

  • Equity1.85 M €
  • Liabilities4.12 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets2.32 M €5.11 M €6.73 M €5.98 M €
Non-current assets393 K €594 K €2.16 M €2.1 M €
Property, plant and equipment393 K €594 K €2.16 M €2.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.91 M €4.47 M €4.53 M €3.84 M €
Inventory429 K €944 K €1.06 M €611 K €
Non-current receivables1,712 €7,793 €21 K €28 K €
Current receivables1.28 M €2.38 M €3.01 M €2.96 M €
Current financial assets0 €0 €0 €0 €
Financial accounts201 K €1.14 M €431 K €242 K €
Accruals and deferrals12 K €40 K €46 K €37 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities2.32 M €5.11 M €6.73 M €5.98 M €
Equity360 K €1.02 M €2.05 M €1.85 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components15 K €22 K €22 K €22 K €
Profit/loss of previous years186 K €186 K €2.04 M €2.0 M €
Profit/loss for the accounting period after tax126 K €778 K €−44 K €−203 K €
Liabilities1.96 M €4.09 M €4.68 M €4.12 M €
Non-current liabilities115 K €303 K €304 K €305 K €
Current liabilities1.39 M €3.45 M €2.11 M €2.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans322 K €189 K €1.43 M €880 K €
Short-term bank loans118 K €133 K €808 K €704 K €
Provisions12 K €15 K €27 K €42 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,190 €48 K €36 K €25 K €49 K €42 K €224 K €9,045 €−3,243 €2014201520162017201820192020202120232024
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 period0 €Tax liability for the period14,098.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount10,416.82 €Yes

Business activities

26 registered activities

  • ZasielateľstvoValid from Friday, January 24, 2025
  • prevádzkovanie nákladnej cestnej dopravyValid from Friday, December 30, 2016
  • vedenie účtovníctvaValid from Tuesday, March 24, 2015
  • administratívne službyValid from Saturday, February 22, 2014
  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 22, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 22, 2014
  • faktoring a forfaitingValid from Saturday, February 22, 2014
  • finančný lízingValid from Saturday, February 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Balint
    Konateľfrom Saturday, February 22, 2014

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Balint
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2016

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution33,000 EUR
  • Ing. Peter BalintInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Thursday, April 21, 2016

    Address Ľud. Kukorelliho 169/7, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35288/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEEL TEAM s.r.o.

Registered office

STEEL TEAM s.r.o.

Močarianska 3, 07101 Michalovce

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