Company data from Slovak public registers

Active

ALSTEEL, s.r.o.

Company financial profileCompany ID 50484818Polianky 5, 84101 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

30 K €

+96 %
Company ID
50484818
Tax ID
2120357481
VAT ID
Registered office
ALSTEEL, s.r.o.Polianky 5 84101 Bratislava - mestská časť Ružinov
Established
Tuesday, September 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114309/B

Profit 2025

5,525 €

+788 %

Assets

15 K €

+116 %

Equity

12 K €

+85 %

Debt ratio

20.4 %

+13 pp

Gross margin

21.9 %

+14 pp
Coming soon

Andromia score

Profit

+788 %
400 €−364 €223 €395 €268 €−616 €1,082 €−511 €622 €5,525 €2016201720182019202020212022202320242025

Revenue

+96 %
5,954 €1,705 €8,050 €3,610 €3,631 €5,138 €17 K €1,840 €16 K €30 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+14 pp

Profit / revenue

ROA

36.6 %

+28 pp

Return on assets

ROE

45.9 %

+36 pp

Return on equity

Current ratio

5.84

−59 %

Current assets / current liabilities

Earnings before tax

6,148 €

+539 %

Profit + income tax

Effective tax

10.1 %

−25 pp

Income tax / earnings before tax

Net working capital

13 K €

+93 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,954 €20161,705 €20178,050 €20183,610 €20193,631 €20205,138 €202117 K €20221,840 €202316 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €1,840 €16 K €30 K €
Value added2,486 €−194 €1,281 €6,672 €
Operating revenue17 K €1,840 €16 K €30 K €
Profit after tax1,082 €−511 €622 €5,525 €
Income tax191 €0 €340 €623 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities3,090 €

Balance sheet

Assets

Item2022202320242025
Total assets6,711 €6,025 €6,987 €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,711 €6,025 €6,987 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables65 €0 €528 €108 €
Financial accounts6,646 €6,025 €6,459 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,711 €6,025 €6,987 €15 K €
Equity6,388 €5,877 €6,499 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years267 €888 €377 €999 €
Profit/loss for the accounting period after tax1,082 €−511 €622 €5,525 €
Liabilities323 €148 €488 €3,090 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities323 €148 €488 €2,590 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

113 €480 €62 €127 €47 €0 €191 €0 €340 €623 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Tuesday, September 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 27, 2016
  • čistiace a upratovacie službyValid from Tuesday, September 27, 2016
  • KovoobrábanieValid from Tuesday, September 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, September 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 27, 2016
  • návrh a optimalizácia informačných technológiíValid from Tuesday, September 27, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 27, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, September 27, 2016
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 27, 2016

    Address Láb 536, 90067 Láb, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Láb 536, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Friday, November 4, 2022

    Address Láb 536, 90067 Láb, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114309/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALSTEEL, s.r.o.

Registered office

ALSTEEL, s.r.o.

Polianky 5, 84101 Bratislava - mestská časť Ružinov

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