Company data from Slovak public registers

Active

ARM-STEEL, s.r.o.

Company financial profileCompany ID 50945548Malatiná 13, 02601 MalatináFounded 2017

Turnover 2025

325 K €

+67 %
Company ID
50945548
Tax ID
2120535087
VAT ID
SK2120535087, under §4, registered since Tuesday, August 1, 2017
Registered office
ARM-STEEL, s.r.o.Malatiná 13 02601 Malatiná
Established
Wednesday, June 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67971/L

Profit 2025

12 K €

+675 %

Assets

409 K €

+8.9 %

Equity

337 K €

+3.7 %

Debt ratio

17.5 %

+4.2 pp

Gross margin

20.5 %

−7.8 pp
Coming soon

Andromia score

Profit

+675 %
18 K €48 K €127 K €28 K €17 K €70 K €16 K €−2,070 €12 K €201720182019202020212022202320242025

Revenue

+56 %
84 K €305 K €723 K €235 K €167 K €541 K €324 K €193 K €301 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+4.7 pp

Profit / revenue

ROA

2.9 %

+3.5 pp

Return on assets

ROE

3.5 %

+4.2 pp

Return on equity

Current ratio

6.45

−59 %

Current assets / current liabilities

Earnings before tax

14 K €

+1,448 %

Profit + income tax

Effective tax

17.7 %

+111 pp

Income tax / earnings before tax

Net working capital

284 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €2017305 K €2018730 K €2019245 K €2020192 K €2021544 K €2022328 K €2023195 K €2024325 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods541 K €324 K €193 K €301 K €
Value added160 K €66 K €55 K €62 K €
Operating revenue544 K €328 K €195 K €325 K €
Profit after tax70 K €16 K €−2,070 €12 K €
Income tax19 K €4,718 €998 €2,556 €

Assets

  • Non-current assets72 K €
  • Current assets336 K €

Liabilities and equity

  • Equity337 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets392 K €383 K €375 K €409 K €
Non-current assets26 K €71 K €52 K €72 K €
Property, plant and equipment26 K €71 K €52 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €313 K €323 K €336 K €
Inventory16 K €0 €2,684 €2,684 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €40 K €159 K €146 K €
Financial accounts301 K €272 K €162 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities392 K €383 K €375 K €409 K €
Equity312 K €327 K €325 K €337 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years237 K €307 K €322 K €320 K €
Profit/loss for the accounting period after tax70 K €16 K €−2,070 €12 K €
Liabilities80 K €56 K €50 K €72 K €
Non-current liabilities50 €38 K €29 K €19 K €
Current liabilities46 K €18 K €21 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,827 €13 K €35 K €7,864 €4,698 €19 K €4,718 €998 €2,556 €201720182019202020212022202320242025
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 period141.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 14, 2017
  • čistiace a upratovacie službyValid from Wednesday, June 14, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 14, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 14, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 14, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 14, 2017
  • prenájom hnuteľných vecíValid from Wednesday, June 14, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 14, 2017
  • prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 14, 2017

    Address Malatiná 13, 02601 Malatiná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2017

    Address Malatiná 13, 02601 Malatiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67971/L
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ARM-STEEL, s.r.o.

Registered office

ARM-STEEL, s.r.o.

Malatiná 13, 02601 Malatiná

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.