Vassal STEEL a.s.

Company financial profile・Company ID 50164911・Poštová 26/26, 91701 Trnava・Founded 2016

Financial report Financial statements

Terminated since Saturday, May 9, 2026

Turnover 2023

0 €

Company ID: 50164911
Tax ID: —
VAT ID: —

Registered office: Vassal STEEL a.s.Poštová 26/26 91701 Trnava
Established: Thursday, February 18, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10866/T
Dissolution date: Saturday, May 9, 2026

Profit 2023

−2,262 €

+25 %Net profit after tax

Assets

1.82 M €

+0.0 %Total assets, stated excl. VAT

Equity

11 K €

−17 %Assets less external liabilities

Debt ratio

99.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

-20.0 %

+2.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,262 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.25

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+268 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.25

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,915 €	−2,912 €	−2,912 €	−2,166 €
Operating revenue	2 €	94 €	0 €	0 €
Profit after tax	−3,074 €	−2,909 €	−3,008 €	−2,262 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.29 M €
Current assets530 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity11 K €
Liabilities1.81 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.82 M €	1.82 M €	1.82 M €	1.82 M €
Non-current assets	1.29 M €	1.29 M €	1.29 M €	1.29 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.29 M €	1.29 M €	1.29 M €	1.29 M €
Current assets	530 K €	530 K €	530 K €	530 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	530 K €	530 K €	530 K €	530 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 €	6 €	20 €	74 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.82 M €	1.82 M €	1.82 M €	1.82 M €
Equity	20 K €	17 K €	14 K €	11 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	259 €	259 €	259 €	259 €
Profit/loss of previous years	−5,183 €	−8,256 €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	−3,074 €	−2,909 €	−3,008 €	−2,262 €
Liabilities	1.8 M €	1.81 M €	1.81 M €	1.81 M €
Non-current liabilities	1.39 M €	1.39 M €	1.39 M €	1.39 M €
Current liabilities	415 K €	418 K €	421 K €	423 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	94 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid Thursday, February 18, 2016 – Friday, May 8, 2026
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 18, 2016 – Friday, May 8, 2026
čistiace a upratovacie službyValid Thursday, February 18, 2016 – Friday, May 8, 2026
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 18, 2016 – Friday, May 8, 2026
faktoring a forfaitingValid Thursday, February 18, 2016 – Friday, May 8, 2026
finančný lízingValid Thursday, February 18, 2016 – Friday, May 8, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 18, 2016 – Friday, May 8, 2026
opracovanie kovu jednoduchým spôsobomValid Thursday, February 18, 2016 – Friday, May 8, 2026
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, February 18, 2016 – Friday, May 8, 2026
počítačové službyValid Thursday, February 18, 2016 – Friday, May 8, 2026

Statutory bodies and related persons

Statutory body

0 active of 1

Michal KováčEnded
PredstavenstvoThursday, February 18, 2016 – Thursday, January 16, 2025
predseda
Address Rajecká 2, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

0 active of 6

Sandra SchönováEnded
Člen dozorného orgánuThursday, September 26, 2019 – Thursday, January 16, 2025
Address Rajecká 8681/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Vassal GROUP a. s.Ended
Jediný akcionár a.s.Wednesday, January 30, 2019 – Friday, May 8, 2026
Address Slovnaftská 102, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Melánia SchönováEnded
Člen dozorného orgánuFriday, October 14, 2016 – Thursday, January 16, 2025
Address Rajecká 2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ján BakEnded
Člen dozorného orgánuThursday, February 18, 2016 – Friday, May 8, 2026
Address Námestie slobody 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ing. Martin Andrejčák, PhD.Ended
Člen dozorného orgánuThursday, February 18, 2016 – Monday, November 25, 2019
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal GrebečiEnded
Člen dozorného orgánuThursday, February 18, 2016 – Thursday, October 27, 2016
Address Šuty 36, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Company history

4 changes in the register

Registered office
4 records
- Poštová 26/26, 91701 Trnava, Slovenská republikaFriday, January 17, 2025 – Friday, May 8, 2026
- Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, April 13, 2019 – Thursday, January 16, 2025
- Slovnaftská 102, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaFriday, October 28, 2016 – Friday, April 12, 2019
- Magnetová 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, February 18, 2016 – Thursday, October 27, 2016
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, May 9, 2026
- Iný dôvod zrušenia spoločnostifrom Wednesday, July 30, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10866/T
Legal status: Zaniknutá spoločnosť
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, May 9, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.5.2026 Právny dôvod výmazu: ex offo výmaz
Wednesday, July 30, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2025
Thursday, March 20, 2025Dňa 20.02.2025 bolo Okresným súdom Trnava začaté konanie o zrušení obchodnej spoločnosti (družstva) podľa § 309b ods. 1 Civilného mimosporového poriadku, ktoré sa vedie pod sp. zn. 23Cbr/2/2025.
Thursday, February 18, 2016Notárska zápisnica - Zakladateľská zmluva zo dňa 25.01.2016.

Vassal STEEL a.s.

Registered office

Vassal STEEL a.s.

Poštová 26/26, 91701 Trnava

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Vassal STEEL a.s.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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