Company data from Slovak public registers

Andromia Insight
Active

I. P. STEEL s. r. o.

Company financial profile・Company ID 50030671・Ťačevská 6, 085 01 Bardejov・Founded 2015

Financial reportFinancial statements

Turnover 2025

6,962 €

−51 %
Company ID
50030671
Tax ID
2120150307
VAT ID
—
Registered office
I. P. STEEL s. r. o.Ťačevská 6 085 01 Bardejov
Established
Thursday, October 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32081/P

Profit 2025

377 €

−75 %

Assets

5,805 €

+4.9 %

Equity

4,266 €

+9.7 %

Debt ratio

26.5 %

−3.2 pp

Gross margin

19.1 %

+0.9 pp
Coming soon

Andromia score

—

Profit

−75 %
−1,776 €−1,049 €−100 €83 €93 €−178 €399 €−149 €47 €1,520 €377 €20152016201720182019202020212022202320242025

Revenue

−51 %
906 €16 K €1,384 €1,133 €2,400 €0 €3,283 €6,090 €2,470 €14 K €6,962 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−5.4 pp

Profit / revenue

ROA

6.5 %

−21 pp

Return on assets

ROE

8.8 %

−30 pp

Return on equity

Current ratio

3.77

+12 %

Current assets / current liabilities

Earnings before tax

717 €

−61 %

Profit + income tax

Effective tax

47.4 %

+29 pp

Income tax / earnings before tax

Net working capital

4,266 €

+9.7 %

Current assets − current liabilities

Revenue CAGR

25.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

906 €201516 K €20161,384 €20171,133 €20182,400 €20190 €20203,283 €20216,090 €20222,470 €202314 K €20246,962 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,090 €2,470 €14 K €6,962 €
Value added1,285 €473 €2,565 €1,328 €
Operating revenue6,090 €2,470 €14 K €6,962 €
Profit after tax−149 €47 €1,520 €377 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,805 €

Liabilities and equity

  • Equity4,266 €
  • Liabilities1,539 €

Balance sheet

Assets

Item2022202320242025
Total assets3,831 €3,447 €5,532 €5,805 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,831 €3,447 €5,532 €5,805 €
Inventory0 €148 €190 €233 €
Non-current receivables0 €0 €0 €0 €
Current receivables800 €90 €90 €90 €
Financial accounts3,031 €3,209 €5,252 €5,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,831 €3,447 €5,532 €5,805 €
Equity2,322 €2,370 €3,889 €4,266 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,553 €−2,701 €−2,657 €−1,213 €
Profit/loss for the accounting period after tax−149 €47 €1,520 €377 €
Liabilities1,509 €1,077 €1,643 €1,539 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,509 €1,077 €1,643 €1,539 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 29, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 29, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 29, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 29, 2015
  • Prevádzkovanie výdajne stravyValid from Thursday, October 29, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, October 29, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, October 29, 2015
  • Výroba a hutnícke spracovanie kovovValid from Thursday, October 29, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Paňko
    Konateľfrom Thursday, October 29, 2015

    Address Ťačevská 6, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Igor Paňko
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address Ťačevská 6, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32081/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
I. P. STEEL s. r. o.

Registered office

I. P. STEEL s. r. o.

Ťačevská 6, 085 01 Bardejov

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