SteelProof, s.r.o.

Company financial profile・Company ID 50715372・Zupkova 10, 04022 Košice- mestská časť Dargovských hrdinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

41 K €

−29 %

Company ID: 50715372
Tax ID: 2120437814
VAT ID: SK2120437814, under §4, registered since Friday, December 1, 2017

Registered office: SteelProof, s.r.o.Zupkova 10 04022 Košice- mestská časť Dargovských hrdinov
Established: Thursday, February 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48638/V

Profit 2025

5,612 €

−76 %Net profit after tax

Assets

58 K €

−9.6 %Total assets, stated excl. VAT

Equity

50 K €

+13 %Assets less external liabilities

Debt ratio

13.5 %

−17 ppLiabilities / total assets

Gross margin

60.7 %

−23 ppGross profit / sales

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Andromia score

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Profit

−76 %

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

Revenue

−29 %

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

Income tax

Tax liability trend

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

13.9 %

−26 pp

Profit / revenue

Profit margin

13.9 %

−26 pp

Profit / sales

ROA

9.7 %

−27 pp

Return on assets

ROE

11.3 %

−41 pp

Return on equity

Return on costs

16.1 %

−51 pp

Profit / (revenue − profit)

Added value to revenue

60.7 %

−23 pp

Added value / revenue

Earnings before tax

6,689 €

−76 %

Profit + income tax

Effective tax

16.1 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	30 K €	57 K €	41 K €
Value added	25 K €	23 K €	48 K €	25 K €
Operating revenue	30 K €	30 K €	57 K €	41 K €
Profit after tax	11 K €	3,597 €	23 K €	5,612 €
Income tax	2,397 €	1,348 €	4,797 €	1,077 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	986 €	2,067 €	3,957 €	1,888 €

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

Assetsexcl. VAT

Non-current assets9,218 €
Current assets48 K €

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

Liabilities and equity

Equity50 K €
Liabilities7,758 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	54 K €	45 K €	64 K €	58 K €
Non-current assets	41 K €	33 K €	22 K €	9,218 €
Property, plant and equipment	41 K €	33 K €	22 K €	9,218 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	42 K €	48 K €
Inventory	89 €	59 €	77 €	24 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,872 €	3,852 €	3,906 €	8,171 €
Financial accounts	11 K €	7,624 €	38 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	45 K €	64 K €	58 K €
Equity	17 K €	21 K €	44 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,856 €	12 K €	16 K €	39 K €
Profit/loss for the accounting period after tax	11 K €	3,597 €	23 K €	5,612 €
Liabilities	36 K €	24 K €	19 K €	7,758 €
Non-current liabilities	33 K €	21 K €	13 K €	4,618 €
Current liabilities	3,014 €	2,375 €	6,460 €	3,140 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,309.08 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 25, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Friday, October 25, 2019 – Tuesday, May 26, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 25, 2019
Prenájom hnuteľných vecíValid Friday, October 25, 2019 – Tuesday, May 26, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2019
Prípravné práce k realizácii stavbyValid from Friday, October 25, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 25, 2019
Sťahovacie službyValid from Friday, October 25, 2019
Uskutočňovanie stavieb a ich zmienValid Friday, October 25, 2019 – Tuesday, May 26, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Peter OrosActive
Konateľfrom Friday, October 25, 2019
Address Zupkova 710/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ján BorievkaEnded
KonateľWednesday, October 10, 2018 – Thursday, October 24, 2019
Address Turčianske Kľačany 230, 03861 Turčianske Kľačany, Slovenská republika
Milan KunertEnded
KonateľThursday, February 16, 2017 – Tuesday, November 13, 2018
Address Gorkého 1057/17, 03601 Martin, Slovenská republika

Related persons

1 active of 5

Peter OrosActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024
Address Zupkova 710/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter OrosEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, January 8, 2024
Address Zupkova 710/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter OrosEnded
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Thursday, May 19, 2022
Address Devínska 4507/23, 03861 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Ján BorievkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Thursday, October 24, 2019
Address Turčianske Kľačany 230, 03861 Turčianske Kľačany, Slovenská republika
Share100 %Contribution5,000 EUR
Milan KunertEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Tuesday, November 13, 2018
Address Gorkého 1057/17, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SteelProof, s.r.o.from Wednesday, November 14, 2018
- VOKUMER s.r.o.Thursday, February 16, 2017 – Tuesday, November 13, 2018
Registered office
3 records
- Zupkova 10, 04022 Košice- mestská časť Dargovských hrdinov, Slovenská republikafrom Friday, October 25, 2019
- Turčianske Kľačany 230, 03861 Turčianske Kľačany, Slovenská republikaWednesday, November 14, 2018 – Thursday, October 24, 2019
- Gorkého 1057/17, 03601 Martin, Slovenská republikaThursday, February 16, 2017 – Tuesday, November 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48638/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SteelProof, s.r.o.

Registered office

SteelProof, s.r.o.

Zupkova 10, 04022 Košice- mestská časť Dargovských hrdinov

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SteelProof, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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