Company data from Slovak public registers

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STEINBRUCH Žilina, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3.55 M €

+6.0 %

Equity

1.99 M €

+3.0 %

Debt ratio

43.9 %

+1.6 pp

Gross margin

42.1 %

+3.1 pp
Coming soon

Andromia score

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Profit

−21 %
−297 €−1,306 €395 K €493 K €149 K €133 K €691 K €70 K €56 K €201720182019202020212022202320242025

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 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−0.6 pp

Profit / revenue

ROA

1.6 %

−0.5 pp

Return on assets

ROE

2.8 %

−0.8 pp

Return on equity

Current ratio

2.83

+4.4 %

Current assets / current liabilities

Earnings before tax

78 K €

−18 %

Profit + income tax

Effective tax

29.1 %

+2.3 pp

Income tax / earnings before tax

Net working capital

641 K €

+16 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €2,275 €112 K €138 K €36 K €39 K €185 K €26 K €23 K €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 period0 €Tax liability for the period9,584.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Chupáň
    Konateľfrom Friday, October 13, 2017

    Address Turie 615, 01312 Turie, Slovenská republika

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

    Address Turie 119, 01312 Turie, Slovenská republika

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

    Address Turie 287, 01312 Turie, Slovenská republika

Related persons

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

    Address Turie 615, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal ChupáňInactive
    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 PortašíkInactive
    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 ChupáňInactive
    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

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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