Active

STEELMONT LF s. r. o.

Company financial profile・Company ID 50320921・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2022

122 €

−100 %

Company ID: 50320921
Tax ID: 2120294682
VAT ID: —

Registered office: STEELMONT LF s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, June 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167231/B

Profit 2022

−3,791 €

+95 %

Assets

1,554 €

−89 %

Equity

−76 K €

−5.3 %

Debt ratio

4,965.6 %

+4,368 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,107.4 %

−3,080 pp

Profit / revenue

ROA

-244.0 %

+269 pp

Return on assets

ROE

5.0 %

−98 pp

Return on equity

Current ratio

0.02

−87 %

Current assets / current liabilities

Earnings before tax

−3,791 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−77 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	147 K €	110 K €	27 K €	0 €
Value added	20 K €	25 K €	−203 K €	0 €
Operating revenue	147 K €	110 K €	267 K €	122 €
Profit after tax	−3,317 €	−744 €	−74 K €	−3,791 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,554 €
Accruals and deferrals0 €

Liabilities and equity

Equity−76 K €
Liabilities77 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	121 K €	138 K €	14 K €	1,554 €
Non-current assets	100 K €	100 K €	0 €	0 €
Property, plant and equipment	100 K €	100 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	38 K €	14 K €	1,554 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	39 K €	14 K €	1,474 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	176 €	−1,161 €	70 €	80 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	121 K €	138 K €	14 K €	1,554 €
Equity	3,073 €	2,329 €	−72 K €	−76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,390 €	−1,927 €	−2,671 €	−77 K €
Profit/loss for the accounting period after tax	−3,317 €	−744 €	−74 K €	−3,791 €
Liabilities	118 K €	135 K €	86 K €	77 K €
Non-current liabilities	64 €	158 €	200 €	200 €
Current liabilities	5,288 €	23 K €	94 K €	79 K €
Short-term financial assistance	113 K €	113 K €	−7,500 €	−1,900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2 €	2 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

MurárstvoValid from Thursday, December 20, 2018
Výkon činnosti stavbyvedúcehoValid Saturday, December 15, 2018 – Monday, February 15, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2016
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 8, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, June 8, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2016
opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 8, 2016
prenájom hnuteľných vecíValid from Wednesday, June 8, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Fuják
Konateľfrom Wednesday, June 8, 2016
Address Dlhomíra Poľského 1054/18, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ľubomír Fuják
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2016
Address Dlhomíra Poľského 1054/18, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167231/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEELMONT LF s. r. o.

Registered office

STEELMONT LF s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

STEELMONT LF 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

Registration

Registered office

Start monitoring the market today