Company data from Slovak public registers

Andromia Insight
Active

VS Steel s.r.o.

Company financial profile・Company ID 50994212・Pobedim 324, 91623 Pobedim・Founded 2017

Financial reportFinancial statements

Turnover 2025

120 K €

−13 %
Company ID
50994212
Tax ID
2120548320
VAT ID
SK2120548320, under §4, registered since Thursday, November 15, 2018
Registered office
VS Steel s.r.o.Pobedim 324 91623 Pobedim
Established
Saturday, July 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34978/R

Profit 2025

−1,912 €

+41 %

Assets

65 K €

−35 %

Equity

15 K €

−47 %

Debt ratio

76.8 %

+5.0 pp

Gross margin

54.9 %

+1.9 pp
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Andromia score

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Profit

+41 %
1,745 €26 K €23 K €2,722 €17 K €1,289 €20 K €−3,236 €−1,912 €201720182019202020212022202320242025

Revenue

−17 %
13 K €77 K €84 K €68 K €88 K €103 K €141 K €137 K €114 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+0.8 pp

Profit / revenue

ROA

-3.0 %

+0.3 pp

Return on assets

ROE

-12.7 %

−1.2 pp

Return on equity

Current ratio

0.70

−28 %

Current assets / current liabilities

Earnings before tax

−952 €

+58 %

Profit + income tax

Effective tax

-100.8 %

−59 pp

Income tax / earnings before tax

Net working capital

−7,355 €

−994 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201777 K €201884 K €201968 K €202088 K €2021103 K €2022141 K €2023137 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €141 K €137 K €114 K €
Value added57 K €81 K €72 K €62 K €
Operating revenue103 K €141 K €137 K €120 K €
Profit after tax1,289 €20 K €−3,236 €−1,912 €
Income tax595 €5,334 €960 €960 €
Current income tax595 €5,334 €960 €960 €

Assets

  • Non-current assets47 K €
  • Current assets17 K €
  • Accruals and deferrals304 €

Liabilities and equity

  • Equity15 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €114 K €100 K €65 K €
Non-current assets117 K €87 K €70 K €47 K €
Property, plant and equipment117 K €87 K €70 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €26 K €29 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,752 €15 K €9,291 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,370 €12 K €20 K €6,794 €
Accruals and deferrals180 €292 €255 €304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €114 K €100 K €65 K €
Equity20 K €35 K €28 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years13 K €9,731 €26 K €11 K €
Profit/loss for the accounting period after tax1,289 €20 K €−3,236 €−1,912 €
Liabilities116 K €79 K €71 K €50 K €
Non-current liabilities96 K €65 K €42 K €25 K €
Current liabilities20 K €14 K €30 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

512 €6,986 €6,256 €577 €4,539 €595 €5,334 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

38 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 8, 2017
  • KovoobrábanieValid from Saturday, July 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2017
  • Kuriérske službyValid from Saturday, July 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 8, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 8, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 8, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 8, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Vičík
    Konateľfrom Saturday, July 8, 2017

    Address Jirásková 165/6, 91601 Stará Turá, Slovenská republika

  • Pavol Svetlík
    Konateľfrom Saturday, July 8, 2017

    Address Ul. 8. marca 747/33, 92203 Vrbové, Slovenská republika

Related persons

2 active of 2
  • Michal Vičík
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017

    Address Jirásková 165/6, 91601 Stará Turá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol Svetlík
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017

    Address Ul. 8. marca 747/33, 92203 Vrbové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34978/R
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VS Steel s.r.o.

Registered office

VS Steel s.r.o.

Pobedim 324, 91623 Pobedim

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