Company data from Slovak public registers

Andromia Insight

STEEL TEAM s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

24.34 M €

−22 %
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 2025

16 K €

+108 %Net profit after tax

Assets

5.42 M €

−9.3 %Total assets, stated excl. VAT

Equity

1.87 M €

+0.9 %Assets less external liabilities

Debt ratio

65.5 %

−3.5 ppLiabilities / total assets

Gross margin

6.5 %

+1.6 ppGross profit / sales
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Andromia score

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Profit

+108 %
0 €18 K €168 K €104 K €60 K €142 K €126 K €778 K €−44 K €−203 K €16 K €2014201520162017201820192020202120232024202520140 €201518 K €2016168 K €2017104 K €201860 K €2019142 K €2020126 K €2021778 K €2023−44 K €2024−203 K €202516 K €

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

Revenue

−19 %
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 €15.22 M €2014201520162017201820192020202120232024202520140 €201530 K €20162.86 M €201711.54 M €201813.55 M €201915.44 M €202013.99 M €202134.74 M €202323.83 M €202418.67 M €202515.22 M €

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

Income tax

Tax liability trend

0 €5,190 €48 K €36 K €25 K €49 K €42 K €224 K €9,045 €−3,243 €6,191 €20142015201620172018201920202021202320242025Total tax · 20140 €Total tax · 20155,190 €Total tax · 201648 K €Total tax · 201736 K €Total tax · 201825 K €Total tax · 201949 K €Total tax · 202042 K €Total tax · 2021224 K €Total tax · 20239,045 €Total tax · 2024−3,243 €Total tax · 20256,191 €Current tax · 201826 K €Current tax · 201951 K €Current tax · 202042 K €Current tax · 2021230 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.1 %

+0.7 pp

Profit / revenue

Profit margin

0.1 %

+1.2 pp

Profit / sales

ROA

0.3 %

+3.7 pp

Return on assets

ROE

0.8 %

+12 pp

Return on equity

Return on costs

0.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+1.1 pp

Added value / revenue

Earnings before tax

22 K €

+111 %

Profit + income tax

Effective tax

28.2 %

+27 pp

Income tax / earnings before tax

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 €202424.34 M €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods34.74 M €23.83 M €18.67 M €15.22 M €
Value added1.51 M €974 K €920 K €991 K €
Operating revenue64.7 M €41.69 M €31.26 M €24.34 M €
Profit after tax778 K €−44 K €−203 K €16 K €
Income tax224 K €9,045 €−3,243 €6,191 €
Current income tax230 K €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs282 K €524 K €559 K €644 K €

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

Assetsexcl. VAT

  • Non-current assets1.85 M €
  • Current assets3.54 M €
  • Accruals and deferrals36 K €

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

Liabilities and equity

  • Equity1.87 M €
  • Liabilities3.55 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets5.11 M €6.73 M €5.98 M €5.42 M €
Non-current assets594 K €2.16 M €2.1 M €1.85 M €
Property, plant and equipment594 K €2.16 M €2.1 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.47 M €4.53 M €3.84 M €3.54 M €
Inventory944 K €1.06 M €611 K €562 K €
Non-current receivables7,793 €21 K €28 K €26 K €
Current receivables2.38 M €3.01 M €2.96 M €2.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.14 M €431 K €242 K €198 K €
Accruals and deferrals40 K €46 K €37 K €36 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities5.11 M €6.73 M €5.98 M €5.42 M €
Equity1.02 M €2.05 M €1.85 M €1.87 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components22 K €22 K €22 K €22 K €
Profit/loss of previous years186 K €2.04 M €2.0 M €1.8 M €
Profit/loss for the accounting period after tax778 K €−44 K €−203 K €16 K €
Liabilities4.09 M €4.68 M €4.12 M €3.55 M €
Non-current liabilities303 K €304 K €305 K €105 K €
Current liabilities3.45 M €2.11 M €2.19 M €1.65 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans189 K €1.43 M €880 K €627 K €
Short-term bank loans133 K €808 K €704 K €1.14 M €
Provisions15 K €27 K €42 K €27 K €
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 period7,489.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount10,354.94 €
Counterparties2
Latest contractMonday, September 29, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BalintActive
    Konateľfrom Saturday, February 22, 2014

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

Related persons

1 active of 2
  • Ing. Peter BalintActive
    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 BalintEnded
    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

Company history

2 changes in the register

  • Names

    3 records
    • STEEL TEAM s.r.o.from Friday, April 22, 2016
    • VIHORLAT STAVIVÁ s.r.o.Tuesday, March 24, 2015 – Thursday, April 21, 2016
    • Majster Market s.r.o.Saturday, February 22, 2014 – Monday, March 23, 2015

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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