Active

WeldSteel, spol. s r.o.

Company financial profile・Company ID 50250639・Trosky 219/2, 97657 Michalová・Founded 2016

Financial report Financial statements

Turnover 2025

465 K €

+32 %

Company ID: 50250639
Tax ID: 2120255038
VAT ID: SK2120255038, under §4, registered since Monday, August 22, 2016

Registered office: WeldSteel, spol. s r.o.Trosky 219/2 97657 Michalová
Established: Friday, April 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29542/S

Profit 2025

35 K €

+43 %

Assets

395 K €

+21 %

Equity

316 K €

+12 %

Debt ratio

20.0 %

+6.2 pp

Gross margin

16.2 %

+3.0 pp

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Andromia score

—

Profit

+43 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.6 pp

Profit / revenue

ROA

8.8 %

+1.4 pp

Return on assets

ROE

11.0 %

+2.4 pp

Return on equity

Current ratio

4.53

−73 %

Current assets / current liabilities

Earnings before tax

45 K €

+42 %

Profit + income tax

Effective tax

22.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

198 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	389 K €	426 K €	353 K €	465 K €
Value added	75 K €	66 K €	47 K €	76 K €
Operating revenue	389 K €	426 K €	353 K €	465 K €
Profit after tax	50 K €	40 K €	24 K €	35 K €
Income tax	13 K €	11 K €	7,068 €	9,892 €

Assets

Non-current assets142 K €
Current assets253 K €

Liabilities and equity

Equity316 K €
Liabilities79 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	291 K €	326 K €	395 K €
Non-current assets	40 K €	87 K €	131 K €	142 K €
Property, plant and equipment	40 K €	87 K €	131 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	161 K €	204 K €	195 K €	253 K €
Inventory	12 K €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	140 K €	100 K €	121 K €
Financial accounts	43 K €	44 K €	95 K €	133 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	291 K €	326 K €	395 K €
Equity	182 K €	222 K €	281 K €	316 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	126 K €	176 K €	250 K €	275 K €
Profit/loss for the accounting period after tax	50 K €	40 K €	24 K €	35 K €
Liabilities	19 K €	69 K €	45 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	26 K €	12 K €	56 K €
Long-term bank loans	0 €	43 K €	0 €	0 €
Short-term bank loans	0 €	0 €	33 K €	23 K €
Provisions	0 €	0 €	176 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Opracovanie kovu jednoduchým spôsobomValid from Saturday, November 12, 2016
Skladovanie a uskladňovanieValid from Saturday, November 12, 2016
Výroba strojov pre hospodárske odvetviaValid from Saturday, November 12, 2016
Výroba zdvíhacích a manipulačných zariadeníValid from Saturday, November 12, 2016
Administratívne službyValid from Friday, April 1, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 1, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 1, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Juraj HorňákActive
Konateľfrom Monday, September 12, 2016
Address Pod Poľanou 541/31, 97656 Pohronská Polhora, Slovenská republika
Milan VlčekActive
Konateľfrom Friday, April 1, 2016
Address Trosky 219/2, 97657 Michalová, Slovenská republika
Jozef VavríkEnded
KonateľFriday, April 1, 2016 – Wednesday, May 3, 2017
Address Ulička 17/1, 97657 Michalová, Slovenská republika
Matej PohorelecEnded
KonateľFriday, April 1, 2016 – Wednesday, May 3, 2017
Address Hlavná 252/231, 06.01.1993 Pohronská Polhora, Slovenská republika
Milan VlčekEnded
KonateľFriday, April 1, 2016 – Wednesday, June 10, 2026
Address Hlavná 223/206, 97656 Pohronská Polhora, Slovenská republika

Related persons

2 active of 10

Milan VlčekActive
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Trosky 219/2, 97657 Michalová, Slovenská republika
Share50 %Contribution3,000 EUR
Juraj HorňákActive
Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2017
Address Pod Poľanou 541/31, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution3,000 EUR
Milan VlčekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, June 10, 2026
Address Hlavná 223/206, 97656 Pohronská Polhora, Slovenská republika
Share50 %Contribution3,000 EUR
Jozef VavríkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Wednesday, May 3, 2017
Address Ulička 17/1, 97657 Michalová, Slovenská republika
Share25 %Contribution1,500 EUR
Juraj HorňákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Wednesday, May 3, 2017
Address Pod Poľanou 541/31, 97656 Pohronská Polhora, Slovenská republika
Share25 %Contribution1,500 EUR
Matej PohorelecEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Wednesday, May 3, 2017
Address Hlavná 252/231, 97656 Pohronská Polhora, Slovenská republika
Share25 %Contribution1,500 EUR
Milan VlčekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2016 – Wednesday, May 3, 2017
Address Hlavná 223/206, 97656 Pohronská Polhora, Slovenská republika
Share25 %Contribution1,500 EUR
Jozef VavríkEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, November 11, 2016
Address Ulička 17/1, 97657 Michalová, Slovenská republika
Share33.33 %Contribution2,000 EUR
Matej PohorelecEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, November 11, 2016
Address Hlavná 252/231, 97656 Pohronská Polhora, Slovenská republika
Share33.33 %Contribution2,000 EUR
Milan VlčekEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Friday, November 11, 2016
Address Hlavná 223/206, 97656 Pohronská Polhora, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

Names
2 records
- WeldSteel, spol. s r.o.from Saturday, November 12, 2016
- H.V.P.Steal, s.r.o.Friday, April 1, 2016 – Friday, November 11, 2016
Registered office
2 records
- Trosky 219/2, 97657 Michalová, Slovenská republikafrom Thursday, June 11, 2026
- Muráň 190, 04901 Muráň, Slovenská republikaFriday, April 1, 2016 – Wednesday, June 10, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29542/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WeldSteel, spol. s r.o.

Registered office

WeldSteel, spol. s r.o.

Trosky 219/2, 97657 Michalová

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WeldSteel, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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