Terminated since Thursday, March 30, 2017

STEEL CORPORATION, s.r.o.

Company financial profile・Company ID 47899131・Učňovská 10, 040 15 Košice-Šaca・Founded 2014

Financial report Financial statements

Turnover 2015

302 K €

+4,695 %

Company ID: 47899131
Tax ID: —
VAT ID: —

Registered office: STEEL CORPORATION, s.r.o.Učňovská 10 040 15 Košice-Šaca
Established: Wednesday, September 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/36306/V
Dissolution date: Thursday, March 30, 2017

Profit 2015

−39 K €

−2,614 %

Assets

227 K €

+1,917 %

Equity

−32 K €

−592 %

Debt ratio

114.2 %

+72 pp

Gross margin

1.7 %

−38 pp

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Andromia score

—

Profit

−2,614 %

Revenue

+4,695 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.8 %

−37 pp

Profit / revenue

ROA

-17.0 %

−31 pp

Return on assets

ROE

120.1 %

+97 pp

Return on equity

Current ratio

0.87

−64 %

Current assets / current liabilities

Earnings before tax

−38 K €

−2,012 %

Profit + income tax

Effective tax

-2.5 %

−25 pp

Income tax / earnings before tax

Net working capital

−32 K €

−587 %

Current assets − current liabilities

Revenue CAGR

4,694.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	6,298 €	302 K €
Value added	2,493 €	5,193 €
Operating revenue	6,298 €	302 K €
Profit after tax	1,538 €	−39 K €
Income tax	434 €	960 €

Assets

Non-current assets17 K €
Current assets210 K €

Liabilities and equity

Equity−32 K €
Liabilities259 K €

Balance sheet

Assets

Item	2014	2015
Total assets	11 K €	227 K €
Non-current assets	0 €	17 K €
Property, plant and equipment	0 €	17 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	11 K €	210 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	5,544 €	82 K €
Financial accounts	5,724 €	128 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	11 K €	227 K €
Equity	6,538 €	−32 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,485 €
Profit/loss for the accounting period after tax	1,538 €	−39 K €
Liabilities	4,730 €	259 K €
Non-current liabilities	0 €	18 K €
Current liabilities	4,692 €	242 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	38 €	83 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, September 9, 2016Removed from the list onSaturday, April 1, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,343.4 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Administratívne službyValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Baliace činnosti, manipulácia s tovaromValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Faktoring a forfaitingValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Finančný leasingValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Opracovanie kovu jednoduchým spôsobomValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Počítačové službyValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Prenájom hnuteľných vecíValid Wednesday, September 24, 2014 – Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Roman ZimmermannInactive
KonateľWednesday, September 24, 2014 – Wednesday, March 29, 2017
Address Slovinská 7, 05342 Krompachy, Slovenská republika

Related persons

0 active of 1

Roman ZimmermannInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, March 29, 2017
Address Slovinská 7, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/36306/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, March 30, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 30, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2017 Právny dôvod zrušenia: zrušenie splynutím

STEEL CORPORATION, s.r.o.

Registered office

STEEL CORPORATION, s.r.o.

Učňovská 10, 040 15 Košice-Šaca

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STEEL CORPORATION, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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