Active

PL - STEEL s.r.o.

Company financial profile・Company ID 50620151・Škultétyho 78, 01001 Žilina・Founded 2017

Financial report Financial statements

Turnover 2025

3.49 M €

+30 %

Company ID: 50620151
Tax ID: 2120409533
VAT ID: SK2120409533, under §4, registered since Saturday, February 25, 2017

Registered office: PL - STEEL s.r.o.Škultétyho 78 01001 Žilina
Established: Tuesday, January 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66898/L

Profit 2025

14 K €

+101 %

Assets

403 K €

−5.2 %

Equity

56 K €

+34 %

Debt ratio

86.1 %

−4.0 pp

Gross margin

1.8 %

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Andromia score

—

Profit

+101 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

3.5 %

+1.9 pp

Return on assets

ROE

25.2 %

+8.4 pp

Return on equity

Current ratio

0.92

−5.5 %

Current assets / current liabilities

Earnings before tax

18 K €

+34 %

Profit + income tax

Effective tax

21.5 %

−26 pp

Income tax / earnings before tax

Net working capital

−28 K €

−147 %

Current assets − current liabilities

Revenue CAGR

75.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.54 M €	2.6 M €	2.67 M €	3.49 M €
Value added	34 K €	24 K €	49 K €	64 K €
Operating revenue	3.54 M €	2.6 M €	2.68 M €	3.49 M €
Profit after tax	3,692 €	3,757 €	7,034 €	14 K €
Income tax	2,890 €	−224 €	6,409 €	3,876 €
Current income tax	2,890 €	−224 €	6,409 €	3,876 €

Assets

Non-current assets99 K €
Current assets303 K €
Accruals and deferrals1,295 €

Liabilities and equity

Equity56 K €
Liabilities347 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	335 K €	423 K €	425 K €	403 K €
Non-current assets	40 K €	35 K €	67 K €	99 K €
Property, plant and equipment	40 K €	35 K €	67 K €	99 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	295 K €	388 K €	356 K €	303 K €
Inventory	248 €	36 K €	709 €	2,526 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	292 K €	304 K €	355 K €	299 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,863 €	48 K €	705 €	1,508 €
Accruals and deferrals	320 €	476 €	1,316 €	1,295 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	335 K €	423 K €	425 K €	403 K €
Equity	30 K €	35 K €	42 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	73 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	20 K €	24 K €	31 K €
Profit/loss for the accounting period after tax	3,692 €	3,757 €	7,034 €	14 K €
Liabilities	305 K €	388 K €	383 K €	347 K €
Non-current liabilities	30 €	66 €	148 €	11 K €
Current liabilities	267 K €	388 K €	367 K €	331 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	0 €	15 K €	5,001 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period2,210.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prenájom hnuteľných vecíValid from Tuesday, November 27, 2018
administratívne službyValid from Tuesday, January 3, 2017
baliace činnosti, manipulácia s tovaromValid from Tuesday, January 3, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2017
čistiace a upratovacie službyValid from Tuesday, January 3, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 3, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 3, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 3, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 3, 2017
počítačové službyValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Ladislav Godó
Konateľfrom Friday, January 25, 2019
Address Na lány 1081/37B, 01003 Žilina, Slovenská republika
Pavol Gabaj
Konateľfrom Tuesday, October 2, 2018
Address Modrá 1050/5, 01003 Žilina, Slovenská republika
Stanislav TarnekInactive
KonateľSunday, July 15, 2018 – Monday, November 26, 2018
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
David VavrečkaInactive
KonateľTuesday, January 3, 2017 – Friday, August 31, 2018
Address Nám. Republiky 762, 74213 Studénka, Česká republika
Martin VajdíkInactive
KonateľTuesday, January 3, 2017 – Friday, August 31, 2018
Address Na Hermaně 605/1, 73932 Vratimov, Česká republika

Related persons

3 active of 8

Ladislav Godó
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Na lány 1081/37B, 01003 Žilina, Slovenská republika
Share45 %Contribution2,250 EUR
Mgr. Lenka Ďurinová
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Modrá 1050/5, 01003 Žilina, Slovenská republika
Share27.5 %Contribution1,375 EUR
Pavol Gabaj
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Modrá 1050/5, 01003 Žilina, Slovenská republika
Share27.5 %Contribution1,375 EUR
Mgr. Lenka ĎurinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Wednesday, February 20, 2019
Address Modrá 1050/5, 01003 Žilina, Slovenská republika
Share40 %Contribution2,000 EUR
Pavol GabajInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Wednesday, February 20, 2019
Address Modrá 1050/5, 01003 Žilina, Slovenská republika
Share60 %Contribution3,000 EUR
CAPITAL INDUSTRIES s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 1, 2018 – Monday, November 26, 2018
Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
David VavrečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Friday, August 31, 2018
Address Nám. republiky 762, 74213 Studénka, Česká republika
Share50 %Contribution2,500 EUR
Martin VajdíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2017 – Friday, August 31, 2018
Address Na Hermaně 605/1, 73932 Vratimov, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66898/L
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

PL - STEEL s.r.o.

Registered office

PL - STEEL s.r.o.

Škultétyho 78, 01001 Žilina

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PL - STEEL 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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