Active

STEELSON s.r.o.

Company financial profile・Company ID 50524038・Rákócziho ul. 229/9, 94501 Komárno・Founded 2016

Financial report Financial statements

Turnover 2025

105 K €

−54 %

Company ID: 50524038
Tax ID: 2120362486
VAT ID: SK2120362486, under §4, registered since Monday, October 15, 2018

Registered office: STEELSON s.r.o.Rákócziho ul. 229/9 94501 Komárno
Established: Friday, September 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41692/N

Profit 2025

21 K €

−34 %

Assets

217 K €

+7.4 %

Equity

158 K €

+16 %

Debt ratio

27.4 %

−5.2 pp

Gross margin

40.0 %

+16 pp

Coming soon

Andromia score

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Profit

−34 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.4 %

+6.2 pp

Profit / revenue

ROA

9.9 %

−6.3 pp

Return on assets

ROE

13.6 %

−10 pp

Return on equity

Current ratio

17.55

+112 %

Current assets / current liabilities

Earnings before tax

27 K €

−35 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

189 K €

+21 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	169 K €	173 K €	231 K €	105 K €
Value added	21 K €	19 K €	55 K €	42 K €
Operating revenue	169 K €	173 K €	231 K €	105 K €
Profit after tax	10 K €	7,580 €	33 K €	21 K €
Income tax	2,984 €	2,820 €	9,044 €	5,823 €

Assets

Non-current assets17 K €
Current assets201 K €

Liabilities and equity

Equity158 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	137 K €	202 K €	217 K €
Non-current assets	2,780 €	0 €	24 K €	17 K €
Property, plant and equipment	2,780 €	0 €	24 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	137 K €	178 K €	201 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	27 K €	157 K €	156 K €
Financial accounts	91 K €	110 K €	21 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	137 K €	202 K €	217 K €
Equity	96 K €	104 K €	136 K €	158 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	80 K €	91 K €	98 K €	131 K €
Profit/loss for the accounting period after tax	10 K €	7,580 €	33 K €	21 K €
Liabilities	15 K €	33 K €	66 K €	59 K €
Non-current liabilities	2,214 €	119 €	134 €	144 €
Current liabilities	13 K €	19 K €	22 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 K €	22 K €	15 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period77.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount81.15 €Yes

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 30, 2016
Prenájom hnuteľných vecíValid from Friday, September 30, 2016
Prípravné práce k realizácii stavbyValid from Friday, September 30, 2016
Reklamné a marketingové službyValid from Friday, September 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 30, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

István Viola
Konateľfrom Friday, September 30, 2016
Address Rákócziho ul. 229/9, 94501 Komárno, Slovenská republika
István ViolaInactive
KonateľFriday, September 30, 2016 – Tuesday, January 15, 2019
Address Nová Stráž, Hlavná 170/2, 94504 Komárno, Slovenská republika

Related persons

1 active of 2

István Viola
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Rákócziho ul. 229/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
István ViolaInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Tuesday, January 15, 2019
Address Nová Stráž, Hlavná 170/2, 94504 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41692/N
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEELSON s.r.o.

Registered office

STEELSON s.r.o.

Rákócziho ul. 229/9, 94501 Komárno

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STEELSON s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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