Company data from Slovak public registers

Active

STEEL-MONTAGE s.r.o.

Company financial profileCompany ID 50931946Podzávoz 1171, 022 01 ČadcaFounded 2017

Turnover 2025

0

Company ID
50931946
Tax ID
2120531457
VAT ID
Registered office
STEEL-MONTAGE s.r.o.Podzávoz 1171 022 01 Čadca
Established
Thursday, June 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67934/L

Profit 2025

−519 €

−3.2 %

Assets

22 K €

−2.8 %

Equity

21 K €

−2.4 %

Debt ratio

1.6 %

−0.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−3.2 %
14 K €−5,330 €−5,343 €−5,631 €11 K €−86 €−155 €−503 €−519 €201720182019202020212022202320242025

Revenue

75 K €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−0.1 pp

Return on assets

ROE

-2.4 %

−0.1 pp

Return on equity

Current ratio

63.42

+24 %

Current assets / current liabilities

Earnings before tax

−179 €

−9.8 %

Profit + income tax

Effective tax

-189.9 %

+19 pp

Income tax / earnings before tax

Net working capital

21 K €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 K €

+2.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

76 K €2017691 €20180 €20190 €202019 K €202138 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−79 €−95 €
Operating revenue38 €0 €0 €0 €
Profit after tax−86 €−155 €−503 €−519 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €22 K €22 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €22 K €22 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €79 €95 €97 €
Financial accounts22 K €22 K €22 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €22 K €22 K €22 K €
Equity22 K €22 K €22 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,092 €9,006 €8,851 €8,348 €
Profit/loss for the accounting period after tax−86 €−155 €−503 €−519 €
Liabilities0 €0 €435 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €435 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,701 €0 €0 €0 €642 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 7, 2017
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, October 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 7, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 7, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, June 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 8, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 8, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 20, 2017

    Address Podzávoz 1171, 02201 Čadca, Slovenská republika

  • KonateľThursday, June 8, 2017 – Friday, October 6, 2017

    Address Kysucká cesta 1925/21, 02201 Čadca, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 7, 2017

    Address Podzávoz 1171, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Friday, October 6, 2017

    Address Kysucká cesta 1925/21, 02201 Čadca, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67934/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STEEL-MONTAGE s.r.o.

Registered office

STEEL-MONTAGE s.r.o.

Podzávoz 1171, 022 01 Čadca

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