N.steel SK s. r. o.

Company financial profile・Company ID 47984597・Borovce 415, 92209 Borovce・Founded 2015

Financial report Financial statements

Active

Turnover 2025

284 K €

+0.2 %

Company ID: 47984597
Tax ID: 2024173723
VAT ID: SK2024173723, under §4, registered since Monday, March 6, 2023

Registered office: N.steel SK s. r. o.Borovce 415 92209 Borovce
Established: Thursday, January 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35225/T

Profit 2025

1,292 €

−80 %Net profit after tax

Assets

106 K €

−4.1 %Total assets, stated excl. VAT

Equity

14 K €

+9.8 %Assets less external liabilities

Debt ratio

86.3 %

−1.7 ppLiabilities / total assets

Gross margin

22.1 %

+14 ppGross profit / sales

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Andromia score

—

Profit

−80 %

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

Revenue

−1.7 %

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

Income tax

Tax liability trend

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

0.5 %

−1.9 pp

Profit / revenue

Profit margin

0.5 %

−1.9 pp

Profit / sales

ROA

1.2 %

−4.7 pp

Return on assets

ROE

8.9 %

−41 pp

Return on equity

Return on costs

0.5 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

21.7 %

+14 pp

Added value / revenue

Earnings before tax

3,212 €

−63 %

Profit + income tax

Effective tax

59.8 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,119 €	192 K €	283 K €	278 K €
Value added	770 €	1,284 €	23 K €	62 K €
Operating revenue	6,119 €	192 K €	283 K €	284 K €
Profit after tax	620 €	794 €	6,559 €	1,292 €
Income tax	66 €	337 €	2,121 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	41 €	7,021 €	27 K €

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

Assetsexcl. VAT

Non-current assets3,841 €
Current assets102 K €

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

Liabilities and equity

Equity14 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,423 €	48 K €	110 K €	106 K €
Non-current assets	0 €	0 €	27 K €	3,841 €
Property, plant and equipment	0 €	0 €	27 K €	3,841 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,423 €	48 K €	83 K €	102 K €
Inventory	0 €	0 €	0 €	5,500 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,680 €	62 K €	7,359 €
Financial accounts	7,423 €	42 K €	21 K €	89 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,423 €	48 K €	110 K €	106 K €
Equity	5,854 €	6,648 €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−266 €	354 €	1,148 €	7,707 €
Profit/loss for the accounting period after tax	620 €	794 €	6,559 €	1,292 €
Liabilities	1,569 €	42 K €	97 K €	91 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	369 €	−8,300 €	−11 K €	−14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4,832 €	36 K €
Provisions	0 €	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 period466.52 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, May 15, 2025
Donášková službaValid from Thursday, May 15, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2025
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 15, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2025
Opracovanie kovu jednoduchým spôsobomValid from Thursday, May 15, 2025
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 15, 2025
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 15, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 15, 2025
Prenájom hnuteľných vecíValid from Thursday, May 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 4

Jozef NestešActive
Konateľfrom Tuesday, April 9, 2024
Address Borovce 415, 92209 Borovce, Slovenská republika
Jozef NestešEnded
KonateľMonday, November 25, 2019 – Friday, April 26, 2024
Address Borovce 334, 92209 Borovce, Slovenská republika
Mário TománekEnded
KonateľThursday, January 1, 2015 – Thursday, May 11, 2017
Address Kalinčiakova 296/8, 90501 Senica, Slovenská republika
Mário TománekEnded
KonateľThursday, January 1, 2015 – Thursday, January 23, 2020
Address Kalinčiakova 297/13, 90501 Senica, Slovenská republika

Related persons

1 active of 4

Jozef NestešActive
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024
Address Borovce 415, 92209 Borovce, Slovenská republika
Share100 %Contribution9,000 EUR
Jozef NestešEnded
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Friday, April 26, 2024
Address Borovce 334, 92209 Borovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mário TománekEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Thursday, January 23, 2020
Address Kalinčiakova 297/13, 90501 Senica, Slovenská republika
Mário TománekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Thursday, May 11, 2017
Address Kalinčiakova 296/8, 90501 Senica, Slovenská republika

Company history

3 changes in the register

Names
2 records
- N.steel SK s. r. o.from Friday, January 24, 2020
- MOLMAR s.r.o.Thursday, January 1, 2015 – Thursday, January 23, 2020
Registered office
3 records
- Borovce 415, 92209 Borovce, Slovenská republikafrom Saturday, April 27, 2024
- Borovce 248, 92209 Borovce, Slovenská republikaFriday, January 24, 2020 – Friday, April 26, 2024
- Smrdáky 58, 90603 Smrdáky, Slovenská republikaThursday, January 1, 2015 – Thursday, January 23, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35225/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

N.steel SK s. r. o.

Registered office

N.steel SK s. r. o.

Borovce 415, 92209 Borovce

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N.steel SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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