Company data from Slovak public registers

Andromia Insight
Active

N.steel SK s. r. o.

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

Financial reportFinancial statements

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 %

Assets

106 K €

−4.1 %

Equity

14 K €

+9.8 %

Debt ratio

86.3 %

−1.7 pp

Gross margin

22.1 %

+14 pp
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Andromia score

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Profit

−80 %
918 €1,282 €−6,105 €−1,076 €1,963 €0 €953 €620 €794 €6,559 €1,292 €20152016201720182019202020212022202320242025

Revenue

−1.7 %
20 K €22 K €11 K €14 K €7,600 €0 €33 K €6,119 €192 K €283 K €278 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.9 pp

Profit / revenue

ROA

1.2 %

−4.7 pp

Return on assets

ROE

8.9 %

−41 pp

Return on equity

Current ratio

-7.52

−0.7 %

Current assets / current liabilities

Earnings before tax

3,212 €

−63 %

Profit + income tax

Effective tax

59.8 %

+35 pp

Income tax / earnings before tax

Net working capital

116 K €

+22 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201522 K €201611 K €201714 K €201817 K €20190 €202033 K €20216,119 €2022192 K €2023283 K €2024284 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,119 €192 K €283 K €278 K €
Value added770 €1,284 €23 K €62 K €
Operating revenue6,119 €192 K €283 K €284 K €
Profit after tax620 €794 €6,559 €1,292 €
Income tax66 €337 €2,121 €1,920 €

Assets

  • Non-current assets3,841 €
  • Current assets102 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities91 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,423 €48 K €110 K €106 K €
Non-current assets0 €0 €27 K €3,841 €
Property, plant and equipment0 €0 €27 K €3,841 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,423 €48 K €83 K €102 K €
Inventory0 €0 €0 €5,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,680 €62 K €7,359 €
Financial accounts7,423 €42 K €21 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,423 €48 K €110 K €106 K €
Equity5,854 €6,648 €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−266 €354 €1,148 €7,707 €
Profit/loss for the accounting period after tax620 €794 €6,559 €1,292 €
Liabilities1,569 €42 K €97 K €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities369 €−8,300 €−11 K €−14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,832 €36 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

377 €480 €480 €0 €37 €0 €125 €66 €337 €2,121 €1,920 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period285.36 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • 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 Nesteš
    Konateľfrom Tuesday, April 9, 2024

    Address Borovce 415, 92209 Borovce, Slovenská republika

  • Jozef NestešInactive
    KonateľMonday, November 25, 2019 – Friday, April 26, 2024

    Address Borovce 334, 92209 Borovce, Slovenská republika

  • Mário TománekInactive
    KonateľThursday, January 1, 2015 – Thursday, May 11, 2017

    Address Kalinčiakova 296/8, 90501 Senica, Slovenská republika

  • Mário TománekInactive
    KonateľThursday, January 1, 2015 – Thursday, January 23, 2020

    Address Kalinčiakova 297/13, 90501 Senica, Slovenská republika

Related persons

1 active of 4
  • Jozef Nesteš
    Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Borovce 415, 92209 Borovce, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Jozef NestešInactive
    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 TománekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Thursday, January 23, 2020

    Address Kalinčiakova 297/13, 90501 Senica, Slovenská republika

  • Mário TománekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2015 – Thursday, May 11, 2017

    Address Kalinčiakova 296/8, 90501 Senica, Slovenská republika

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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