Company data from Slovak public registers

Andromia Insight
Active

Steel design, s.r.o.

Company financial profile・Company ID 48219819・Magnezitárska 9/A, 040 13 Košice・Founded 2015

Financial reportFinancial statements

Turnover 2024

80 K €

+1,952 %
Company ID
48219819
Tax ID
2120102545
VAT ID
SK2120102545, under §4, registered since Thursday, February 1, 2018
Registered office
Steel design, s.r.o.Magnezitárska 9/A 040 13 Košice
Established
Friday, July 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37605/V

Profit 2024

2,605 €

+263 %

Assets

34 K €

+40 %

Equity

5,552 €

+63 %

Debt ratio

83.5 %

−2.3 pp

Gross margin

5.9 %

−0.5 pp
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Andromia score

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Profit

+263 %
−1,601 €2,605 €20152024

Revenue

+1,952 %
3,875 €80 K €20152024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+45 pp

Profit / revenue

ROA

7.7 %

+14 pp

Return on assets

ROE

46.9 %

+94 pp

Return on equity

Current ratio

0.55

+230 %

Current assets / current liabilities

Earnings before tax

3,565 €

+323 %

Profit + income tax

Effective tax

26.9 %

+27 pp

Income tax / earnings before tax

Net working capital

−13 K €

+26 %

Current assets − current liabilities

Revenue CAGR

1,951.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,875 €201580 K €2024

Income statement

Item20152024
Sales of products, services and goods3,875 €80 K €
Value added246 €4,660 €
Operating revenue3,875 €80 K €
Profit after tax−1,601 €2,605 €
Income tax0 €960 €

Assets

  • Non-current assets18 K €
  • Current assets16 K €

Liabilities and equity

  • Equity5,552 €
  • Liabilities28 K €

Balance sheet

Assets

Item20152024
Total assets24 K €34 K €
Non-current assets21 K €18 K €
Property, plant and equipment21 K €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,440 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables350 €2,299 €
Financial accounts3,090 €13 K €

Liabilities and equity

Item20152024
Total equity and liabilities24 K €34 K €
Equity3,399 €5,552 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,053 €
Profit/loss for the accounting period after tax−1,601 €2,605 €
Liabilities21 K €28 K €
Non-current liabilities0 €0 €
Current liabilities21 K €28 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20152024
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 period149.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Friday, August 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 3, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, July 3, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, July 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 3, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 3, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Lucia Čapó
    Konateľfrom Friday, July 3, 2015

    Address Sokoľská 420/3A, 04431 Kostoľany nad Hornádom, Slovenská republika

  • Ing. Lucia ČapóInactive
    KonateľFriday, July 3, 2015 – Thursday, August 15, 2024

    Address Krompašská 80, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Ing. Lucia FrajkorováInactive
    KonateľFriday, July 3, 2015 – Wednesday, October 28, 2015

    Address Krompašská 80, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Lucia Čapó
    Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Sokoľská 420/3A, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia ČapóInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Thursday, August 15, 2024

    Address Krompašská 80, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lucia FrajkorováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 3, 2015 – Wednesday, October 28, 2015

    Address Krompašská 80, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37605/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steel design, s.r.o.

Registered office

Steel design, s.r.o.

Magnezitárska 9/A, 040 13 Košice

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