Active

SteelWay, s. r. o.

Company financial profile・Company ID 51080052・Veľké Orvište 84, 92201 Veľké Orvište・Founded 2017

Financial report Financial statements

Turnover 2025

595 K €

−2.3 %

Company ID: 51080052
Tax ID: 2120588349
VAT ID: SK2120588349, under §4, registered since Monday, January 1, 2018

Registered office: SteelWay, s. r. o.Veľké Orvište 84 92201 Veľké Orvište
Established: Tuesday, September 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40700/T

Profit 2025

27 K €

−40 %

Assets

540 K €

−3.0 %

Equity

403 K €

+7.2 %

Debt ratio

25.3 %

−7.1 pp

Gross margin

12.3 %

+29 pp

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Andromia score

—

Profit

−40 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−2.9 pp

Profit / revenue

ROA

5.0 %

−3.1 pp

Return on assets

ROE

6.7 %

−5.4 pp

Return on equity

Current ratio

43.88

+11 %

Current assets / current liabilities

Earnings before tax

34 K €

−40 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

398 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	902 K €	269 K €	359 K €	595 K €
Value added	136 K €	43 K €	−59 K €	73 K €
Operating revenue	902 K €	269 K €	609 K €	595 K €
Profit after tax	83 K €	7,770 €	45 K €	27 K €
Income tax	22 K €	2,065 €	12 K €	7,209 €

Assets

Non-current assets133 K €
Current assets407 K €

Liabilities and equity

Equity403 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	603 K €	604 K €	557 K €	540 K €
Non-current assets	198 K €	187 K €	129 K €	133 K €
Property, plant and equipment	198 K €	187 K €	129 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	405 K €	418 K €	428 K €	407 K €
Inventory	223 K €	160 K €	138 K €	223 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	12 K €	138 K €	171 K €
Financial accounts	126 K €	245 K €	152 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	603 K €	604 K €	557 K €	540 K €
Equity	323 K €	331 K €	376 K €	403 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	236 K €	318 K €	326 K €	371 K €
Profit/loss for the accounting period after tax	83 K €	7,770 €	45 K €	27 K €
Liabilities	280 K €	274 K €	181 K €	137 K €
Non-current liabilities	94 K €	28 K €	13 K €	10 K €
Current liabilities	186 K €	46 K €	11 K €	9,272 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	200 K €	156 K €	117 K €
Provisions	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 period0526Excess deduction for the period0 €Tax liability for the period174.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 20, 2020
prenájom hnuteľných vecíValid from Tuesday, June 18, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 18, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 5, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 5, 2017
skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 5, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 5, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ivona VavrincováActive
Konateľfrom Tuesday, September 5, 2017
Address Veľké Orvište 84, 92201 Veľké Orvište, Slovenská republika
Pavol VavrinecActive
Konateľfrom Tuesday, September 5, 2017
Address Veľké Orvište 84, 92201 Veľké Orvište, Slovenská republika

Related persons

1 active of 1

Pavol VavrinecActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017
Address Veľké Orvište 84, 92201 Veľké Orvište, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40700/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SteelWay, s. r. o.

Registered office

SteelWay, s. r. o.

Veľké Orvište 84, 92201 Veľké Orvište

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SteelWay, 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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