Company data from Slovak public registers

Andromia Insight
Active

STEEL & SILVER, s.r.o.

Company financial profile・Company ID 50346466・Nám. sv. Egídia 43, 05801 Poprad・Founded 2016

Financial reportFinancial statements

Turnover 2025

14 K €

−40 %
Company ID
50346466
Tax ID
2120288302
VAT ID
SK2120288302, under §4, registered since Friday, July 1, 2016
Registered office
STEEL & SILVER, s.r.o.Nám. sv. Egídia 43 05801 Poprad
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33004/P

Profit 2025

−1,086 €

+86 %

Assets

68 K €

+32 %

Equity

3,914 €

+246 %

Debt ratio

94.3 %

−11 pp

Gross margin

-0.5 %

+31 pp
Coming soon

Andromia score

—

Profit

+86 %
−1,454 €−8,697 €−2,150 €−5,292 €−9,050 €−8,597 €−7,505 €−17 K €−7,687 €−1,086 €2016201720182019202020212022202320242025

Revenue

−34 %
6,466 €5,854 €12 K €9,857 €5,773 €5,117 €22 K €22 K €20 K €14 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

+26 pp

Profit / revenue

ROA

-1.6 %

+13 pp

Return on assets

ROE

-27.7 %

−314 pp

Return on equity

Current ratio

1.05

+11 %

Current assets / current liabilities

Earnings before tax

−746 €

+90 %

Profit + income tax

Effective tax

-45.6 %

−41 pp

Income tax / earnings before tax

Net working capital

3,410 €

+217 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,466 €20165,854 €201712 K €20189,857 €20195,773 €20205,117 €202122 K €202222 K €202323 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €20 K €14 K €
Value added−599 €−11 K €−6,482 €−66 €
Operating revenue22 K €22 K €23 K €14 K €
Profit after tax−7,505 €−17 K €−7,687 €−1,086 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets68 K €
  • Accruals and deferrals504 €

Liabilities and equity

  • Equity3,914 €
  • Liabilities64 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €40 K €52 K €68 K €
Non-current assets6,590 €2,051 €0 €0 €
Property, plant and equipment6,590 €2,051 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €38 K €51 K €68 K €
Inventory38 K €37 K €48 K €60 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 €708 €0 €2,560 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,083 €437 €3,027 €5,372 €
Accruals and deferrals363 €208 €235 €504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €40 K €52 K €68 K €
Equity−38 K €−12 K €−2,687 €3,914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−35 K €0 €0 €0 €
Profit/loss for the accounting period after tax−7,505 €−17 K €−7,687 €−1,086 €
Liabilities84 K €53 K €54 K €64 K €
Non-current liabilities2,891 €489 €0 €0 €
Current liabilities82 K €52 K €54 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period38.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2016
  • Mechanické skladanie šperkovValid from Wednesday, June 1, 2016
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, June 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 1, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Monika Javorská
    Konateľfrom Wednesday, June 1, 2016

    Address Na letisko 3764/91, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Monika Javorská
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Na letisko 3764/91, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33004/P
Main activity
Výroba šperkov a podobných predmetov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEEL & SILVER, s.r.o.

Registered office

STEEL & SILVER, s.r.o.

Nám. sv. Egídia 43, 05801 Poprad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us