Active

CLASSIC STEEL s.r.o.

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

Financial report Financial statements

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 %

Assets

1.62 M €

+6.3 %

Equity

555 K €

+3.5 %

Debt ratio

65.6 %

+0.9 pp

Gross margin

43.9 %

+8.8 pp

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Andromia score

—

Profit

−61 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.3 pp

Profit / revenue

ROA

1.2 %

−2.0 pp

Return on assets

ROE

3.4 %

−5.6 pp

Return on equity

Current ratio

1.25

−25 %

Current assets / current liabilities

Earnings before tax

19 K €

−61 %

Profit + income tax

Effective tax

0.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

151 K €

−57 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1.09 M €	1.44 M €	2.11 M €	1.64 M €
Value added	507 K €	565 K €	741 K €	719 K €
Operating revenue	1.3 M €	1.35 M €	2.08 M €	1.9 M €
Profit after tax	34 K €	25 K €	48 K €	19 K €
Income tax	1,269 €	0 €	274 €	0 €
Current income tax	1,269 €	0 €	274 €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.03 M €	1.52 M €	1.52 M €	1.62 M €
Non-current assets	465 K €	613 K €	628 K €	865 K €
Property, plant and equipment	430 K €	583 K €	603 K €	844 K €
Non-current intangible assets	35 K €	30 K €	24 K €	21 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	561 K €	906 K €	892 K €	750 K €
Inventory	431 K €	650 K €	628 K €	588 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	255 K €	261 K €	159 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,407 €	1,057 €	2,516 €	2,384 €
Accruals and deferrals	7,779 €	5,177 €	703 €	807 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.03 M €	1.52 M €	1.52 M €	1.62 M €
Equity	518 K €	515 K €	536 K €	555 K €
Share capital	5,000 €	5,000 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	8,653 €	35 K €	60 K €	108 K €
Profit/loss for the accounting period after tax	34 K €	25 K €	48 K €	19 K €
Liabilities	516 K €	1.01 M €	984 K €	1.06 M €
Non-current liabilities	165 K €	58 K €	162 K €	102 K €
Current liabilities	301 K €	675 K €	537 K €	599 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	360 K €
Short-term bank loans	50 K €	275 K €	285 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onTuesday, December 5, 2023Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount15,661.52 €Yes
Debt with UnionDebt amount6,951.87 €Yes
Debt with Social Insurance AgencyDebt amount106,780.17 €Yes

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 Capek
Konateľfrom Saturday, December 9, 2017
Address Sv. Štefana 32, 92101 Piešťany, Slovenská republika
Mgr. Ján TurčanInactive
KonateľThursday, May 20, 2021 – Monday, June 20, 2022
Address K Zornici 9A, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Vasil DudejInactive
KonateľWednesday, March 21, 2018 – Tuesday, March 19, 2024
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Róbert CapekInactive
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 Toma
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024
Address Borovce 228, 92209 Borovce, Slovenská republika
Share55 %Contribution4,125 EUR
Róbert Capek
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 DudejInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Tuesday, June 18, 2024
Address Vodárenská 72, 92101 Piešťany, Slovenská republika
Ing. Vasil DudejInactive
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 ZelenayInactive
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 DudejInactive
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 CapekInactive
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.Inactive
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 ZelenayInactive
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 ZelenayInactive
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

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

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CLASSIC STEEL 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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