Company data from Slovak public registers

Andromia Insight

CLASSIC STEEL s.r.o.

Company financial profile・Company ID 51166763・Sv. Štefana 32, 921 01 Piešťany・Founded 2017

Financial reportFinancial statements
Active

Turnover 2022

1.9 M €

−8.9 %
Company ID
51166763
Tax ID
2120641820
VAT ID
—
Registered office
CLASSIC STEEL s.r.o.Sv. Štefana 32 921 01 Piešťany
Established
Saturday, December 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41233/T

Profit 2022

19 K €

−61 %Net profit after tax

Assets

1.62 M €

+6.3 %Total assets, stated excl. VAT

Equity

555 K €

+3.5 %Assets less external liabilities

Debt ratio

65.6 %

+0.9 ppLiabilities / total assets

Gross margin

43.9 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−61 %
0 €8,651 €34 K €25 K €48 K €19 K €20172018201920202021202220170 €20188,651 €201934 K €202025 K €202148 K €202219 K €

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

Revenue

−22 %
0 €515 K €1.09 M €1.44 M €2.11 M €1.64 M €20172018201920202021202220170 €2018515 K €20191.09 M €20201.44 M €20212.11 M €20221.64 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 €8,642 €1,269 €0 €274 €0 €201720182019202020212022Total tax · 20170 €Total tax · 20188,642 €Total tax · 20191,269 €Total tax · 20200 €Total tax · 2021274 €Total tax · 20220 €Current tax · 20188,642 €Current tax · 20191,269 €Current tax · 20200 €Current tax · 2021274 €Current tax · 20220 €

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

1.0 %

−1.3 pp

Profit / revenue

Profit margin

1.2 %

−1.1 pp

Profit / sales

ROA

1.2 %

−2.0 pp

Return on assets

ROE

3.4 %

−5.6 pp

Return on equity

Return on costs

1.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

37.9 %

+2.3 pp

Added value / revenue

Earnings before tax

19 K €

−61 %

Profit + income tax

Effective tax

0.0 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017594 K €20181.3 M €20191.35 M €20202.08 M €20211.9 M €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1.09 M €1.44 M €2.11 M €1.64 M €
Value added507 K €565 K €741 K €719 K €
Operating revenue1.3 M €1.35 M €2.08 M €1.9 M €
Profit after tax34 K €25 K €48 K €19 K €
Income tax1,269 €0 €274 €0 €
Current income tax1,269 €0 €274 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs423 K €467 K €604 K €620 K €

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

Assetsexcl. VAT

  • Non-current assets865 K €
  • Current assets750 K €
  • Accruals and deferrals807 €

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

Liabilities and equity

  • Equity555 K €
  • Liabilities1.06 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets1.03 M €1.52 M €1.52 M €1.62 M €
Non-current assets465 K €613 K €628 K €865 K €
Property, plant and equipment430 K €583 K €603 K €844 K €
Non-current intangible assets35 K €30 K €24 K €21 K €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €906 K €892 K €750 K €
Inventory431 K €650 K €628 K €588 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €255 K €261 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,407 €1,057 €2,516 €2,384 €
Accruals and deferrals7,779 €5,177 €703 €807 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.03 M €1.52 M €1.52 M €1.62 M €
Equity518 K €515 K €536 K €555 K €
Share capital5,000 €5,000 €7,500 €7,500 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8,653 €35 K €60 K €108 K €
Profit/loss for the accounting period after tax34 K €25 K €48 K €19 K €
Liabilities516 K €1.01 M €984 K €1.06 M €
Non-current liabilities165 K €58 K €162 K €102 K €
Current liabilities301 K €675 K €537 K €599 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €360 K €
Short-term bank loans50 K €275 K €285 K €0 €
Provisions0 €0 €0 €0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, September 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount15,661.52 €Yes
  • Debt with UnionDebt amount6,951.87 €Yes
  • Debt with Social Insurance AgencyDebt amount107,140.17 €Yes

Central Register of Contracts

Contract count2
Total amount3,532.22 €
Counterparties2
Latest contractThursday, July 16, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

11 registered activities

  • Výroba zdravotníckych pomôcokValid from Tuesday, May 25, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, August 21, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 21, 2019
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, August 21, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, August 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, December 9, 2017
  • Prenájom strojov a zariadeníValid from Saturday, December 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 9, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Róbert CapekActive
    Konateľfrom Saturday, December 9, 2017

    Address Sv. Štefana 32, 92101 Piešťany, Slovenská republika

  • Mgr. Ján TurčanEnded
    KonateľThursday, May 20, 2021 – Monday, June 20, 2022

    Address K Zornici 9A, 95701 Bánovce nad Bebravou, Slovenská republika

  • Ing. Vasil DudejEnded
    KonateľWednesday, March 21, 2018 – Tuesday, March 19, 2024

    Address Vodárenská 72, 92101 Piešťany, Slovenská republika

  • Róbert CapekEnded
    KonateľSaturday, December 9, 2017 – Tuesday, April 10, 2018

    Address Žabokreky nad Nitrou 129, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

2 active of 12
  • Jaroslav TomaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Borovce 228, 92209 Borovce, Slovenská republika

    Share55 %Contribution4,125 EUR
  • Róbert CapekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Sv. Štefana 32, 92101 Piešťany, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Ing. Vasil DudejEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Tuesday, June 18, 2024

    Address Vodárenská 72, 92101 Piešťany, Slovenská republika

  • Ing. Vasil DudejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2022 – Tuesday, August 2, 2022

    Address Vodárenská 72, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Róbert ZelenayEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Monday, June 20, 2022

    Address Rastislavova 7A, 92101 Piešťany, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Ing. Vasil DudejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Monday, June 20, 2022

    Address Vodárenská 72, 92101 Piešťany, Slovenská republika

    Share10 %Contribution750 EUR
  • Róbert CapekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Tuesday, August 2, 2022

    Address Sv. Štefana 32, 92101 Piešťany, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Online BN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Tuesday, August 2, 2022

    Address J. Matušku 14, 95701 Bánovce nad Bebravou, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Róbert ZelenayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Monday, May 24, 2021

    Address Rastislavova 7A, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Róbert ZelenayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Tuesday, December 3, 2019

    Address Pod Párovcami 7, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Sv. Štefana 32, 92101 Piešťany, Slovenská republikafrom Wednesday, June 19, 2024
    • Pod Párovcami 25, 92101 Piešťany, Slovenská republikaTuesday, May 25, 2021 – Tuesday, June 18, 2024
    • sv. Štefana 4323/32, 92101 Piešťany, Slovenská republikaSaturday, December 9, 2017 – Monday, May 24, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41233/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLASSIC STEEL s.r.o.

Registered office

CLASSIC STEEL s.r.o.

Sv. Štefana 32, 921 01 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us