Company data from Slovak public registers

Andromia Insight
Active

STELCO Slovakia, s. r. o.

Company financial profile・Company ID 50380435・Teplárenská 3768/2, 040 12 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

64 K €

+93 %
Company ID
50380435
Tax ID
2120301568
VAT ID
SK2120301568, under §4, registered since Wednesday, August 24, 2016
Registered office
STELCO Slovakia, s. r. o.Teplárenská 3768/2 040 12 Košice - mestská časť Juh
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39382/V

Profit 2025

16 K €

+499 %

Assets

209 K €

+0.2 %

Equity

26 K €

+163 %

Debt ratio

87.5 %

−7.8 pp

Gross margin

53.4 %

+15 pp
Coming soon

Andromia score

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Profit

+499 %
−30 K €6,910 €−1,827 €338 €3,019 €10 K €3,190 €−4,053 €16 K €201720182019202020212022202320242025

Revenue

+93 %
416 K €134 K €34 K €40 K €35 K €20 K €50 K €33 K €64 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.2 %

+37 pp

Profit / revenue

ROA

7.8 %

+9.7 pp

Return on assets

ROE

62.0 %

+103 pp

Return on equity

Current ratio

0.13

+40 %

Current assets / current liabilities

Earnings before tax

18 K €

+581 %

Profit + income tax

Effective tax

9.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−146 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

416 K €2017134 K €201834 K €201940 K €202035 K €202132 K €202250 K €202333 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €50 K €33 K €64 K €
Value added13 K €17 K €13 K €34 K €
Operating revenue32 K €50 K €33 K €64 K €
Profit after tax10 K €3,190 €−4,053 €16 K €
Income tax1,737 €488 €340 €1,686 €

Assets

  • Non-current assets188 K €
  • Current assets21 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €209 K €208 K €209 K €
Non-current assets197 K €187 K €192 K €188 K €
Property, plant and equipment197 K €187 K €192 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €16 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables237 €190 €2,171 €−36 €
Financial accounts12 K €21 K €14 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €209 K €208 K €209 K €
Equity11 K €14 K €9,923 €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−25 K €−15 K €−12 K €−16 K €
Profit/loss for the accounting period after tax10 K €3,190 €−4,053 €16 K €
Liabilities199 K €195 K €198 K €182 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities184 K €180 K €183 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €0 €0 €0 €1,737 €488 €340 €1,686 €201720182019202020212022202320242025
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 period2,356.74 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 8, 2017
  • Administratívne službyValid from Tuesday, June 21, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 21, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, June 21, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 21, 2016
  • Reklamné a marketingové službyValid from Tuesday, June 21, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Karolína Majerníková
    Konateľfrom Monday, July 21, 2025

    Address Stropkovská 2161/9, 04011 Košice - mestská časť Západ, Slovenská republika

  • Marcel Majerník
    Konateľfrom Tuesday, June 21, 2016

    Address Stropkovská 2161/9, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Karolína Majerníková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Stropkovská 2161/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcel MajerníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, October 21, 2024

    Address Stropkovská 2161/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39382/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STELCO Slovakia, s. r. o.

Registered office

STELCO Slovakia, s. r. o.

Teplárenská 3768/2, 040 12 Košice - mestská časť Juh

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