Company data from Slovak public registers

EL - HA Steel, s.r.o.

Company financial profile・Company ID 50519239・Gen. M. R. Štefánika 367/74, 91601 Stará Turá・Founded 2016

Active

Turnover 2025

95 K €

−58 %
Company ID
50519239
Tax ID
2120365181
VAT ID
SK2120365181, under §4, registered since Thursday, February 16, 2017
Registered office
EL - HA Steel, s.r.o.Gen. M. R. Štefánika 367/74 91601 Stará Turá
Established
Saturday, October 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33743/R

Profit 2025

7,110 €

−54 %Net profit after tax

Assetsexcl. VAT

236 K €

−16 %Total assets, stated excl. VAT

Equity

111 K €

+6.9 %Assets less external liabilities

Debt ratio

53.0 %

−9.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

59.1 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−54 %
0 €14 K €17 K €14 K €4,182 €18 K €4,203 €12 K €15 K €7,110 €201620172018201920202021202220232024202520160 €201714 K €201817 K €201914 K €20204,182 €202118 K €20224,203 €202312 K €202415 K €20257,110 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−57 %
0 €84 K €104 K €100 K €86 K €132 K €127 K €142 K €223 K €95 K €201620172018201920202021202220232024202520160 €201784 K €2018104 K €2019100 K €202086 K €2021132 K €2022127 K €2023142 K €2024223 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,882 €4,441 €3,599 €740 €4,796 €1,233 €3,307 €4,191 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20173,882 €Total tax · 20184,441 €Total tax · 20193,599 €Total tax · 2020740 €Total tax · 20214,796 €Total tax · 20221,233 €Total tax · 20233,307 €Total tax · 20244,191 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.7 pp

Profit / revenue

Profit margin

7.5 %

+0.6 pp

Profit / sales

ROA

3.0 %

−2.5 pp

Return on assets

ROE

6.4 %

−8.5 pp

Return on equity

Return on costs

8.1 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

+29 pp

Added value / revenue

Earnings before tax

8,070 €

−59 %

Profit + income tax

Effective tax

11.9 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201684 K €2017104 K €2018100 K €201988 K €2020134 K €2021127 K €2022142 K €2023228 K €202495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods127 K €142 K €223 K €95 K €
Value added57 K €45 K €69 K €56 K €
Operating revenue127 K €142 K €228 K €95 K €
Profit after tax4,203 €12 K €15 K €7,110 €
Income tax1,233 €3,307 €4,191 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €14 K €15 K €14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets190 K €
  • Current assets46 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity111 K €
  • Liabilities125 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €155 K €279 K €236 K €
Non-current assets109 K €111 K €213 K €190 K €
Property, plant and equipment109 K €111 K €213 K €190 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €44 K €67 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €32 K €37 K €32 K €
Financial accounts31 K €12 K €30 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €155 K €279 K €236 K €
Equity76 K €88 K €104 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years66 K €70 K €83 K €98 K €
Profit/loss for the accounting period after tax4,203 €12 K €15 K €7,110 €
Liabilities85 K €67 K €176 K €125 K €
Non-current liabilities24 €30 €37 €141 €
Current liabilities48 K €40 K €155 K €112 K €
Long-term bank loans31 K €25 K €19 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,626.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties2
Latest contractWednesday, November 16, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Odevná výrobaValid from Thursday, January 21, 2021
  • Počítačové programovanie, poradenstvo a súvisiace službyValid from Thursday, January 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 21, 2021
  • Textilná výrobaValid from Thursday, January 21, 2021
  • Výroba bižutérie a suvenírovValid from Thursday, January 21, 2021
  • Výroba hračiek a hierValid from Thursday, January 21, 2021
  • Administratívne službyValid from Saturday, October 15, 2016
  • KovoobrábanieValid from Saturday, October 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, October 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, September 3, 2018

    Address Častkovce 556, 91627 Častkovce, Slovenská republika

  • Konateľfrom Monday, January 16, 2017

    Address SNP 266/1, 91601 Stará Turá, Slovenská republika

  • KonateľSaturday, October 15, 2016 – Thursday, October 4, 2018

    Address Častkovce 556, 91627 Častkovce, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address SNP 266/1, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Častkovce 556, 91627 Častkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Wednesday, August 3, 2022

    Address Častkovce 556, 91627 Častkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Thursday, October 4, 2018

    Address Častkovce 556, 91627 Častkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Wednesday, August 3, 2022

    Address SNP 266/1, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Monday, February 27, 2017

    Address Častkovce 556, 91627 Častkovce, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gen. M. R. Štefánika 367/74, 91601 Stará Turá, Slovenská republikafrom Wednesday, June 3, 2026
    • SNP 266/1, 91601 Stará Turá, Slovenská republikaSaturday, October 15, 2016 – Tuesday, June 2, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33743/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
EL - HA Steel, s.r.o.

Registered office

EL - HA Steel, s.r.o.

Gen. M. R. Štefánika 367/74, 91601 Stará Turá

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