Company data from Slovak public registers

Active

STEELWORKS, s.r.o.

Company financial profileCompany ID 47880597Zákamenné 1059, 02956 ZákamennéFounded 2014

Turnover 2025

45 K €

+280 %
Company ID
47880597
Tax ID
2024131362
VAT ID
Registered office
STEELWORKS, s.r.o.Zákamenné 1059 02956 Zákamenné
Established
Friday, August 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62701/L

Profit 2025

2,642 €

+20 %

Assets

25 K €

+11 %

Equity

25 K €

+12 %

Debt ratio

1.5 %

−0.9 pp

Gross margin

7.8 %

−33 pp
Coming soon

Andromia score

Profit

+20 %
3,024 €2,585 €1,603 €1,752 €3,045 €−333 €1,775 €1,067 €690 €747 €2,198 €2,642 €201420152016201720182019202020212022202320242025

Revenue

+280 %
19 K €30 K €16 K €17 K €29 K €9,627 €4,950 €5,280 €5,530 €19 K €12 K €45 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−13 pp

Profit / revenue

ROA

10.6 %

+0.8 pp

Return on assets

ROE

10.8 %

+0.7 pp

Return on equity

Current ratio

70.39

+62 %

Current assets / current liabilities

Earnings before tax

2,982 €

+12 %

Profit + income tax

Effective tax

11.4 %

−6.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201430 K €201516 K €201617 K €201729 K €20189,627 €20194,959 €20205,280 €20215,530 €202219 K €202312 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,530 €19 K €12 K €45 K €
Value added909 €1,237 €4,873 €3,511 €
Operating revenue5,530 €19 K €12 K €45 K €
Profit after tax690 €747 €2,198 €2,642 €
Income tax127 €137 €466 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities363 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €22 K €25 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 assets19 K €20 K €22 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts19 K €20 K €22 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €22 K €25 K €
Equity19 K €20 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €14 K €15 K €17 K €
Profit/loss for the accounting period after tax690 €747 €2,198 €2,642 €
Liabilities155 €151 €524 €363 €
Non-current liabilities0 €0 €9 €9 €
Current liabilities155 €151 €515 €354 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €847 €0 €315 €193 €127 €137 €466 €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

11 registered activities

  • čistiace a upratovacie službyValid from Friday, August 22, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 22, 2014
  • prenájom hnuteľných vecíValid from Friday, August 22, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 22, 2014
  • prípravné práce k realizácii stavbyValid from Friday, August 22, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 22, 2014
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 22, 2014
  • vedenie účtovníctvaValid from Friday, August 22, 2014
  • vykonávanie zváracích prácValid from Friday, August 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 22, 2014

    Address Zákamenné 1059, 02956 Zákamenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014

    Address Zákamenné 1059, 02956 Zákamenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62701/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEELWORKS, s.r.o.

Registered office

STEELWORKS, s.r.o.

Zákamenné 1059, 02956 Zákamenné

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