Company data from Slovak public registers

Andromia Insight
Active

Steel & Gas, s.r.o.

Company financial profile・Company ID 51155354・Clementisova 1157/10, 95701 Bánovce nad Bebravou・Founded 2017

Financial reportFinancial statements

Turnover 2025

33 K €

−23 %
Company ID
51155354
Tax ID
2120608281
VAT ID
SK2120608281, under §4, registered since Thursday, November 9, 2017
Registered office
Steel & Gas, s.r.o.Clementisova 1157/10 95701 Bánovce nad Bebravou
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35403/R

Profit 2025

−11 K €

−1,113 %

Assets

75 K €

−16 %

Equity

49 K €

−18 %

Debt ratio

34.7 %

+1.4 pp

Gross margin

-17.7 %

−31 pp
Coming soon

Andromia score

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Profit

−1,113 %
−4,147 €5,423 €−292 €−20 K €31 K €−7,500 €−14 K €−883 €−11 K €201720182019202020212022202320242025

Revenue

−23 %
0 €56 K €32 K €16 K €164 K €57 K €23 K €43 K €33 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

−30 pp

Profit / revenue

ROA

-14.3 %

−13 pp

Return on assets

ROE

-21.9 %

−20 pp

Return on equity

Current ratio

4.01

−13 %

Current assets / current liabilities

Earnings before tax

−10 K €

−18,753 %

Profit + income tax

Effective tax

-3.3 %

+1,502 pp

Income tax / earnings before tax

Net working capital

53 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201756 K €201832 K €201916 K €2020164 K €202157 K €202224 K €202343 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €23 K €43 K €33 K €
Value added11 K €4,110 €5,776 €−5,849 €
Operating revenue57 K €24 K €43 K €33 K €
Profit after tax−7,500 €−14 K €−883 €−11 K €
Income tax1,492 €0 €828 €340 €

Assets

  • Non-current assets4,674 €
  • Current assets70 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €92 K €89 K €75 K €
Non-current assets27 K €11 K €7,180 €4,674 €
Property, plant and equipment27 K €11 K €7,180 €4,674 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €81 K €82 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,643 €438 €3,397 €701 €
Financial accounts85 K €80 K €79 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €92 K €89 K €75 K €
Equity74 K €61 K €60 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €3,696 €−9,958 €−11 K €
Profit/loss for the accounting period after tax−7,500 €−14 K €−883 €−11 K €
Liabilities39 K €31 K €30 K €26 K €
Non-current liabilities19 K €16 K €12 K €8,494 €
Current liabilities20 K €15 K €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,212 €0 €0 €5,701 €1,492 €0 €828 €340 €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 period243.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Friday, October 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 13, 2017
  • Čistiace a upratovacie službyValid from Friday, October 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 13, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 13, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 13, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 13, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miloš Beňo
    Konateľfrom Friday, October 13, 2017

    Address Clementisova 1157/10, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Miloš Beňo
    Spoločník v.o.s. / s.r.o.from Friday, October 13, 2017

    Address Clementisova 1157/10, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35403/R
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steel & Gas, s.r.o.

Registered office

Steel & Gas, s.r.o.

Clementisova 1157/10, 95701 Bánovce nad Bebravou

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