Company data from Slovak public registers

Andromia Insight
Active

VIA Steel, s.r.o.

Company financial profile・Company ID 48303127・Námestie sv. Egídia 55, 05801 Poprad・Founded 2015

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
48303127
Tax ID
2120123401
VAT ID
SK2120123401, under §4, registered since Tuesday, December 1, 2015
Registered office
VIA Steel, s.r.o.Námestie sv. Egídia 55 05801 Poprad
Established
Saturday, September 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31920/P

Profit 2022

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
6,205 €13 K €554 €2,576 €−244 €768 €393 €0 €20152016201720182019202020212022

Revenue

−100 %
55 K €261 K €212 K €264 K €320 K €335 K €685 K €0 €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

52.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−44 K €

−275 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

55 K €2015261 K €2016212 K €2017265 K €2018322 K €2019361 K €2020805 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods320 K €335 K €685 K €0 €
Value added76 K €157 K €197 K €0 €
Operating revenue322 K €361 K €805 K €0 €
Profit after tax−244 €768 €393 €0 €
Income tax345 €553 €1,110 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2019202020212022
Total assets140 K €212 K €280 K €0 €
Non-current assets19 K €13 K €7,838 €0 €
Property, plant and equipment19 K €13 K €7,838 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €199 K €272 K €0 €
Inventory21 K €70 K €56 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables95 K €110 K €173 K €0 €
Financial accounts5,701 €19 K €44 K €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities140 K €212 K €280 K €0 €
Equity22 K €22 K €23 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years17 K €16 K €17 K €0 €
Profit/loss for the accounting period after tax−244 €768 €393 €0 €
Liabilities119 K €190 K €257 K €0 €
Non-current liabilities1,028 €194 €885 €0 €
Current liabilities100 K €153 K €225 K €0 €
Long-term bank loans12 K €9,662 €7,658 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,164 €26 K €24 K €0 €

Income tax

Tax liability trend

1,750 €4,041 €1,093 €1,626 €345 €553 €1,110 €0 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,837.83 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,230.14 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, September 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 12, 2015
  • Čistiace a upratovacie službyValid from Saturday, September 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 12, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 12, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 12, 2015
  • Prenájom hnuteľných vecíValid from Saturday, September 12, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, September 12, 2015
  • SkladovanieValid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zuzana Secchi Kapolková
    Konateľfrom Wednesday, September 12, 2018

    Address Štefánikova 4882/10B, 05801 Poprad, Slovenská republika

  • Pavol AndrášInactive
    KonateľSaturday, September 12, 2015 – Monday, October 1, 2018

    Address Mierová 735/13, 05901 Spišská Belá, Slovenská republika

Related persons

1 active of 2
  • Ing. Zuzana Secchi Kapolková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Štefánikova 4882/10B, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol AndrášInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Monday, October 1, 2018

    Address Mierová 735/13, 05901 Spišská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31920/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VIA Steel, s.r.o.

Registered office

VIA Steel, s.r.o.

Námestie sv. Egídia 55, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us