Company data from Slovak public registers

Andromia Insight
Active

G - Steel s.r.o.

Company financial profile・Company ID 47940018・Mierová 94, 06601 Humenné・Founded 2014

Financial reportFinancial statements

Turnover 2024

585 K €

−34 %
Company ID
47940018
Tax ID
2024159544
VAT ID
SK2024159544, under §4, registered since Tuesday, November 2, 2021
Registered office
G - Steel s.r.o.Mierová 94 06601 Humenné
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30934/P

Profit 2024

5,636 €

−89 %

Assets

280 K €

+64 %

Equity

104 K €

+5.7 %

Debt ratio

62.9 %

+20 pp

Gross margin

10.5 %

−0.2 pp
Coming soon

Andromia score

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Profit

−89 %
−16 €−401 €−554 €1,760 €33 €−102 €−566 €−5 €43 K €50 K €5,636 €20142015201620172018201920202021202220232024

Revenue

−34 %
0 €400 €0 €2,350 €9,094 €0 €0 €12 K €696 K €891 K €585 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−4.6 pp

Profit / revenue

ROA

2.0 %

−27 pp

Return on assets

ROE

5.4 %

−45 pp

Return on equity

Current ratio

3.90

−1.0 %

Current assets / current liabilities

Earnings before tax

10 K €

−84 %

Profit + income tax

Effective tax

44.8 %

+22 pp

Income tax / earnings before tax

Net working capital

134 K €

+127 %

Current assets − current liabilities

Revenue CAGR

236.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014400 €20150 €20162,350 €20179,094 €20180 €20190 €202012 K €2021698 K €2022891 K €2023585 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €696 K €891 K €585 K €
Value added119 €81 K €94 K €61 K €
Operating revenue12 K €698 K €891 K €585 K €
Profit after tax−5 €43 K €50 K €5,636 €
Income tax0 €12 K €15 K €4,579 €

Assets

  • Non-current assets100 K €
  • Current assets181 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities176 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €114 K €171 K €280 K €
Non-current assets0 €0 €92 K €100 K €
Property, plant and equipment0 €0 €92 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €114 K €79 K €181 K €
Inventory0 €0 €0 €6,681 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €79 K €78 K €156 K €
Financial accounts4,452 €35 K €994 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €114 K €171 K €280 K €
Equity5,148 €49 K €99 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−99 €−104 €43 K €93 K €
Profit/loss for the accounting period after tax−5 €43 K €50 K €5,636 €
Liabilities12 K €65 K €73 K €176 K €
Non-current liabilities0 €0 €28 K €53 K €
Current liabilities12 K €65 K €20 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €77 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €9 €0 €0 €0 €12 K €15 K €4,579 €20142015201620172018201920202021202220232024
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 period64.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

49 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Tuesday, October 10, 2023
  • Administratívne službyValid from Friday, October 31, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2014
  • Čistiace a upratovacie službyValid from Friday, October 31, 2014
  • Donášková službaValid from Friday, October 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 31, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 31, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 31, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eduard Galanda
    Konateľfrom Friday, October 31, 2014

    Address Školská 216, 06782 Modra nad Cirochou, Slovenská republika

Related persons

1 active of 2
  • Eduard Galanda
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Školská 216, 06782 Modra nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eduard GalandaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, October 5, 2022

    Address Školská 216, 06782 Modra nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30934/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
G - Steel s.r.o.

Registered office

G - Steel s.r.o.

Mierová 94, 06601 Humenné

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