Active

STEELMIX s.r.o.

Company financial profile・Company ID 51478153・Ľ. Štúra 1895/47, 018 61 Beluša・Founded 2018

Financial report Financial statements

Turnover 2025

45 K €

+262 %

Company ID: 51478153
Tax ID: 2120738070
VAT ID: —

Registered office: STEELMIX s.r.o.Ľ. Štúra 1895/47 018 61 Beluša
Established: Tuesday, March 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36187/R

Profit 2025

3,748 €

+408 %

Assets

17 K €

+19 %

Equity

17 K €

+29 %

Debt ratio

2.0 %

−7.3 pp

Gross margin

8.7 %

−0.9 pp

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Andromia score

—

Profit

+408 %

Revenue

+259 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+2.4 pp

Profit / revenue

ROA

21.8 %

+17 pp

Return on assets

ROE

22.2 %

+17 pp

Return on equity

Current ratio

50.58

+370 %

Current assets / current liabilities

Earnings before tax

4,088 €

+279 %

Profit + income tax

Effective tax

8.3 %

−23 pp

Income tax / earnings before tax

Net working capital

17 K €

+29 %

Current assets − current liabilities

Revenue CAGR

46.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	30 K €	12 K €	45 K €
Value added	572 €	558 €	1,197 €	3,906 €
Operating revenue	17 K €	30 K €	12 K €	45 K €
Profit after tax	428 €	376 €	738 €	3,748 €
Income tax	76 €	66 €	340 €	340 €
Current income tax	76 €	66 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	14 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	14 K €	17 K €
Inventory	960 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 €	112 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	19 K €	14 K €	17 K €
Accruals and deferrals	56 €	40 €	40 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	14 K €	17 K €
Equity	12 K €	12 K €	13 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	350 €	371 €	390 €	427 €
Profit/loss of previous years	6,217 €	6,624 €	6,981 €	7,682 €
Profit/loss for the accounting period after tax	428 €	376 €	738 €	3,748 €
Liabilities	7,099 €	7,066 €	1,340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,099 €	7,066 €	1,340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, March 20, 2018
Sprostredkovatelˇská cˇinnostˇ v oblasti obchodu, služieb, výrobyValid from Tuesday, March 20, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 20, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 20, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, March 20, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mário Faktor
Konateľfrom Tuesday, March 20, 2018
Address J. Palkoviča 87/21, 02001 Dolné Kočkovce, Slovenská republika

Related persons

1 active of 1

Mário Faktor
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018
Address J. Palkoviča 87/21, 02001 Dolné Kočkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36187/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STEELMIX s.r.o.

Registered office

STEELMIX s.r.o.

Ľ. Štúra 1895/47, 018 61 Beluša

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STEELMIX 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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