Company data from Slovak public registers

Active

3M STEEL, s.r.o.

Company financial profileCompany ID 50309650Robotnícka 257, 017 01 Považská BystricaFounded 2016

Turnover 2025

53 K €

+28 %
Company ID
50309650
Tax ID
2120311963
VAT ID
SK2120311963, under §4, registered since Thursday, September 1, 2016
Registered office
3M STEEL, s.r.o.Robotnícka 257 017 01 Považská Bystrica
Established
Thursday, May 5, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33030/R

Profit 2025

7,726 €

+118 %

Assets

44 K €

−5.2 %

Equity

36 K €

+28 %

Debt ratio

18.6 %

−21 pp

Gross margin

16.9 %

+0.2 pp
Coming soon

Andromia score

Profit

+118 %
−1,984 €2,768 €3,931 €4,988 €3,179 €3,446 €864 €2,221 €3,542 €7,726 €2016201720182019202020212022202320242025

Revenue

+28 %
20 K €114 K €134 K €102 K €79 K €140 K €104 K €93 K €41 K €53 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+6.0 pp

Profit / revenue

ROA

17.6 %

+9.9 pp

Return on assets

ROE

21.6 %

+9.0 pp

Return on equity

Current ratio

4.47

+110 %

Current assets / current liabilities

Earnings before tax

8,686 €

+121 %

Profit + income tax

Effective tax

11.1 %

+1.4 pp

Income tax / earnings before tax

Net working capital

28 K €

+37 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2016115 K €2017138 K €2018102 K €201979 K €2020140 K €2021104 K €202293 K €202341 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €93 K €41 K €53 K €
Value added27 K €7,305 €6,847 €8,883 €
Operating revenue104 K €93 K €41 K €53 K €
Profit after tax864 €2,221 €3,542 €7,726 €
Income tax700 €246 €380 €960 €

Assets

  • Non-current assets7,380 €
  • Current assets37 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities8,185 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €60 K €46 K €44 K €
Non-current assets10 K €10 K €7,380 €7,380 €
Property, plant and equipment10 K €10 K €7,380 €7,380 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €50 K €39 K €37 K €
Inventory16 K €8,762 €16 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €24 K €21 K €5,281 €
Financial accounts24 K €17 K €2,015 €6,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €60 K €46 K €44 K €
Equity22 K €25 K €28 K €36 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years16 K €17 K €19 K €22 K €
Profit/loss for the accounting period after tax864 €2,221 €3,542 €7,726 €
Liabilities53 K €35 K €18 K €8,185 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €26 K €18 K €8,185 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €9,154 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €922 €1,180 €589 €868 €700 €246 €380 €960 €2016201720182019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 5, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 5, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 5, 2016
  • výroba jednoduchých výrobkov z kovuValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, August 6, 2024

    Address Stupné 162, 01812 Stupné, Slovenská republika

  • Konateľfrom Tuesday, August 6, 2024

    Address Sverepec 22, 01701 Sverepec, Slovenská republika

  • KonateľThursday, May 5, 2016 – Tuesday, September 3, 2024

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

  • KonateľThursday, May 5, 2016 – Tuesday, September 3, 2024

    Address Sverepec 356, 01701 Sverepec, Slovenská republika

  • KonateľThursday, May 5, 2016 – Tuesday, September 3, 2024

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Stupné 162, 01812 Stupné, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Sverepec 22, 01701 Sverepec, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, September 3, 2024

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, September 3, 2024

    Address Sverepec 356, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Tuesday, September 3, 2024

    Address Sverepec 307, 01701 Sverepec, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33030/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
3M STEEL, s.r.o.

Registered office

3M STEEL, s.r.o.

Robotnícka 257, 017 01 Považská Bystrica

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