Company data from Slovak public registers

Active

EL - HA Steel, s.r.o.

Company financial profileCompany ID 50519239Gen. M. R. Štefánika 367/74, 91601 Stará TuráFounded 2016

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 %

Assets

236 K €

−16 %

Equity

111 K €

+6.9 %

Debt ratio

53.0 %

−9.9 pp

Gross margin

59.1 %

+28 pp
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 €2016201720182019202020212022202320242025

Revenue

−57 %
0 €84 K €104 K €100 K €86 K €132 K €127 K €142 K €223 K €95 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+0.7 pp

Profit / revenue

ROA

3.0 %

−2.5 pp

Return on assets

ROE

6.4 %

−8.5 pp

Return on equity

Current ratio

0.41

−4.8 %

Current assets / current liabilities

Earnings before tax

8,070 €

−59 %

Profit + income tax

Effective tax

11.9 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−66 K €

+25 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity111 K €
  • Liabilities125 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €3,882 €4,441 €3,599 €740 €4,796 €1,233 €3,307 €4,191 €960 €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 period1,629.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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