Company data from Slovak public registers

Andromia Insight
Active

S.H.Steel s.r.o.

Company financial profile・Company ID 47783567・Komenského 801/22, 06901 Snina・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.58 M €

−18 %
Company ID
47783567
Tax ID
2024113113
VAT ID
SK2024113113, under §4, registered since Friday, September 12, 2014
Registered office
S.H.Steel s.r.o.Komenského 801/22 06901 Snina
Established
Thursday, July 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30622/P

Profit 2025

3,540 €

−42 %

Assets

850 K €

−13 %

Equity

686 K €

+0.5 %

Debt ratio

19.3 %

−11 pp

Gross margin

2.6 %

+0.8 pp
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Andromia score

—

Profit

−42 %
2,078 €31 K €31 K €121 K €46 K €110 K €6,882 €406 €135 K €189 K €6,124 €3,540 €201420152016201720182019202020212022202320242025

Revenue

−18 %
112 K €822 K €628 K €1.09 M €1.15 M €1.36 M €1.06 M €1.36 M €1.98 M €1.92 M €1.93 M €1.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

0.5 %

−0.4 pp

Return on equity

Current ratio

5.40

+50 %

Current assets / current liabilities

Earnings before tax

7,380 €

−5.6 %

Profit + income tax

Effective tax

52.0 %

+30 pp

Income tax / earnings before tax

Net working capital

635 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014822 K €2015628 K €20161.09 M €20171.15 M €20181.36 M €20191.06 M €20201.36 M €20211.98 M €20221.92 M €20231.93 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.98 M €1.92 M €1.93 M €1.58 M €
Value added184 K €263 K €36 K €42 K €
Operating revenue1.98 M €1.92 M €1.93 M €1.58 M €
Profit after tax135 K €189 K €6,124 €3,540 €
Income tax36 K €50 K €1,692 €3,840 €

Assets

  • Non-current assets71 K €
  • Current assets779 K €

Liabilities and equity

  • Equity686 K €
  • Liabilities164 K €

Balance sheet

Assets

Item2022202320242025
Total assets618 K €871 K €973 K €850 K €
Non-current assets51 K €62 K €98 K €71 K €
Property, plant and equipment51 K €62 K €98 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets567 K €809 K €875 K €779 K €
Inventory0 €0 €29 K €112 K €
Non-current receivables0 €0 €0 €0 €
Current receivables283 K €275 K €671 K €510 K €
Financial accounts284 K €534 K €175 K €157 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities618 K €871 K €973 K €850 K €
Equity488 K €677 K €683 K €686 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years348 K €483 K €672 K €678 K €
Profit/loss for the accounting period after tax135 K €189 K €6,124 €3,540 €
Liabilities130 K €194 K €290 K €164 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities113 K €185 K €244 K €144 K €
Long-term bank loans17 K €9,347 €29 K €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €8,627 €8,796 €32 K €12 K €30 K €1,829 €172 €36 K €50 K €1,692 €3,840 €201420152016201720182019202020212022202320242025
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 period6,665.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, July 3, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 3, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 3, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 3, 2014
  • Počítačové službyValid from Thursday, July 3, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 3, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, July 3, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 3, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ľuboš Marko, PhD.
    Konateľfrom Friday, January 15, 2021

    Address Partizánska 2539/30, 06901 Snina, Slovenská republika

  • Ing. Štefan Hreško
    Konateľfrom Thursday, July 3, 2014

    Address Komenského 801/22, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Hreško
    Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014

    Address Komenského 801/22, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30622/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
S.H.Steel s.r.o.

Registered office

S.H.Steel s.r.o.

Komenského 801/22, 06901 Snina

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