Company data from Slovak public registers

Andromia Insight

STEINBRUCH Žilina, s.r.o.

Company financial profile・Company ID 51157161・Žilinská cesta 507/78A, 01311 Lietavská Lúčka・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

2.01 M €

−4.5 %
Company ID
51157161
Tax ID
2120609007
VAT ID
SK2120609007, under §4, registered since Wednesday, January 10, 2018
Registered office
STEINBRUCH Žilina, s.r.o.Žilinská cesta 507/78A 01311 Lietavská Lúčka
Established
Friday, October 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68714/L

Profit 2025

56 K €

−21 %Net profit after tax

Assets

3.55 M €

+6.0 %Total assets, stated excl. VAT

Equity

1.99 M €

+3.0 %Assets less external liabilities

Debt ratio

43.9 %

+1.6 ppLiabilities / total assets

Gross margin

42.1 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
−297 €−1,306 €395 K €493 K €149 K €133 K €691 K €70 K €56 K €2017201820192020202120222023202420252017−297 €2018−1,306 €2019395 K €2020493 K €2021149 K €2022133 K €2023691 K €202470 K €202556 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
0 €570 K €2.94 M €2.36 M €1.47 M €1.68 M €3.19 M €1.68 M €1.93 M €20172018201920202021202220232024202520170 €2018570 K €20192.94 M €20202.36 M €20211.47 M €20221.68 M €20233.19 M €20241.68 M €20251.93 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,275 €112 K €138 K €36 K €39 K €185 K €26 K €23 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,275 €Total tax · 2019112 K €Total tax · 2020138 K €Total tax · 202136 K €Total tax · 202239 K €Total tax · 2023185 K €Total tax · 202426 K €Total tax · 202523 K €Current tax · 202136 K €Current tax · 202239 K €Current tax · 2023185 K €Current tax · 202426 K €Current tax · 202523 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.6 pp

Profit / revenue

Profit margin

2.9 %

−1.3 pp

Profit / sales

ROA

1.6 %

−0.5 pp

Return on assets

ROE

2.8 %

−0.8 pp

Return on equity

Return on costs

2.8 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+9.2 pp

Added value / revenue

Earnings before tax

78 K €

−18 %

Profit + income tax

Effective tax

29.1 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017831 K €20183.35 M €20192.55 M €20202.23 M €20212.38 M €20223.32 M €20232.11 M €20242.01 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €3.19 M €1.68 M €1.93 M €
Value added725 K €1.6 M €656 K €811 K €
Operating revenue2.38 M €3.32 M €2.11 M €2.01 M €
Profit after tax133 K €691 K €70 K €56 K €
Income tax39 K €185 K €26 K €23 K €
Current income tax39 K €185 K €26 K €23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs252 K €249 K €211 K €156 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2.54 M €
  • Current assets993 K €
  • Accruals and deferrals19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.99 M €
  • Liabilities1.56 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.29 M €3.74 M €3.35 M €3.55 M €
Non-current assets1.54 M €2.86 M €2.46 M €2.54 M €
Property, plant and equipment1.54 M €2.86 M €2.46 M €2.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets736 K €868 K €876 K €993 K €
Inventory298 K €46 K €519 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €207 K €312 K €448 K €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €615 K €45 K €392 K €
Accruals and deferrals5,667 €15 K €14 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €3.74 M €3.35 M €3.55 M €
Equity1.17 M €1.86 M €1.93 M €1.99 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.03 M €1.17 M €1.86 M €1.93 M €
Profit/loss for the accounting period after tax133 K €691 K €70 K €56 K €
Liabilities1.11 M €1.88 M €1.41 M €1.56 M €
Non-current liabilities547 K €1.12 M €950 K €949 K €
Current liabilities289 K €649 K €324 K €351 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans271 K €0 €35 K €150 K €
Provisions5,729 €7,887 €8,050 €8,668 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period88,981.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount20,700 €
Counterparties3
Latest contractWednesday, April 29, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, October 19, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Advokátska kancelária JUDr. Halagan, s.r.o.

Beneficial owners

Business activities

20 registered activities

  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 5, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 5, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2021
  • Dobývanie ložísk nevyhradených nerastov, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia banských diel a lomov - § 3 písm. a) zákona č. 51/1988 Z.z., s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastovValid from Thursday, July 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 22, 2021
  • Otvárka, príprava a dobývanie vyhradených ložísk (§2 písm. b) zákona č. 51/1988 Z.z.)Valid from Thursday, July 22, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 22, 2021
  • Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§2 písm. d) zákona č. 51/1988 Z.z.)Valid from Thursday, July 22, 2021
  • Zriaďovanie a prevádzka odvalov a výsypiek pri činnostiach uvedených v bodoch (§2 písm. e) zákona č. 51/1988 Z.z.)Valid from Thursday, July 22, 2021
  • Zriaďovanie a zabezpečovanie a likvidácia lomov (§2 písm. c) zákona č. 51/1988 Z.z.)Valid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal ChupáňActive
    Konateľfrom Friday, October 13, 2017

    Address Turie 615, 01312 Turie, Slovenská republika

  • Ladislav PortašíkEnded
    KonateľFriday, October 13, 2017 – Tuesday, April 3, 2018

    Address Turie 119, 01312 Turie, Slovenská republika

  • Michal ChupáňEnded
    KonateľFriday, October 13, 2017 – Monday, April 17, 2023

    Address Turie 287, 01312 Turie, Slovenská republika

Related persons

1 active of 4
  • Michal ChupáňActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Turie 615, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ChupáňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 4, 2018 – Friday, September 16, 2022

    Address Turie 287, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav PortašíkEnded
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, April 3, 2018

    Address Turie 119, 01312 Turie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ChupáňEnded
    Spoločník v.o.s. / s.r.o.Friday, October 13, 2017 – Tuesday, April 3, 2018

    Address Turie 287, 01312 Turie, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Žilinská cesta 507/78A, 01311 Lietavská Lúčka, Slovenská republikafrom Thursday, March 14, 2019
    • Závodská cesta 24/3911, 01001 Žilina, Slovenská republikaFriday, October 13, 2017 – Wednesday, March 13, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68714/L
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEINBRUCH Žilina, s.r.o.

Registered office

STEINBRUCH Žilina, s.r.o.

Žilinská cesta 507/78A, 01311 Lietavská Lúčka

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