Company data from Slovak public registers

Andromia Insight
Active

STEELMET s.r.o.

Company financial profile・Company ID 51548101・Chemlonská 3, 06601 Humenné・Founded 2018

Financial reportFinancial statements

Turnover 2025

147 K €

−29 %
Company ID
51548101
Tax ID
2120733769
VAT ID
SK2120733769, under §4, registered since Wednesday, May 16, 2018
Registered office
STEELMET s.r.o.Chemlonská 3 06601 Humenné
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36147/P

Profit 2025

2,156 €

−30 %

Assets

108 K €

−19 %

Equity

48 K €

+4.7 %

Debt ratio

55.2 %

−10 pp

Gross margin

42.5 %

+3.1 pp
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Andromia score

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Profit

−30 %
−4,693 €1,119 €−18 €30 K €4,506 €7,209 €3,080 €2,156 €20182019202020212022202320242025

Revenue

−23 %
39 K €107 K €95 K €142 K €180 K €210 K €189 K €146 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

2.0 %

−0.3 pp

Return on assets

ROE

4.4 %

−2.2 pp

Return on equity

Current ratio

0.34

−32 %

Current assets / current liabilities

Earnings before tax

3,290 €

−26 %

Profit + income tax

Effective tax

34.5 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−14 K €

+31 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €2018107 K €2019100 K €2020144 K €2021180 K €2022224 K €2023206 K €2024147 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €210 K €189 K €146 K €
Value added76 K €89 K €74 K €62 K €
Operating revenue180 K €224 K €206 K €147 K €
Profit after tax4,506 €7,209 €3,080 €2,156 €
Income tax1,749 €1,775 €1,358 €1,134 €

Assets

  • Non-current assets101 K €
  • Current assets7,166 €

Liabilities and equity

  • Equity48 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €180 K €133 K €108 K €
Non-current assets154 K €150 K €113 K €101 K €
Property, plant and equipment154 K €150 K €113 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €30 K €20 K €7,166 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €23 K €11 K €6,207 €
Financial accounts8,677 €7,188 €8,897 €959 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €180 K €133 K €108 K €
Equity36 K €43 K €46 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €31 K €38 K €41 K €
Profit/loss for the accounting period after tax4,506 €7,209 €3,080 €2,156 €
Liabilities149 K €136 K €87 K €60 K €
Non-current liabilities24 K €53 K €46 K €38 K €
Current liabilities123 K €82 K €40 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,131 €1,501 €1,020 €1,144 €

Income tax

Tax liability trend

0 €0 €0 €8,247 €1,749 €1,775 €1,358 €1,134 €20182019202020212022202320242025
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 period2,327.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • KovoobrábanieValid from Wednesday, March 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, March 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 28, 2018
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, March 28, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 28, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 28, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marek Chalachan, DiS.
    Konateľfrom Tuesday, November 13, 2018

    Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika

  • Ing. Radoslav Čverčko
    Konateľfrom Wednesday, March 28, 2018

    Address Vinné 68, 07231 Vinné, Slovenská republika

Related persons

2 active of 4
  • Ing. Radoslav Čverčko
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Vinné 68, 07231 Vinné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Chalachan, DiS.
    Spoločník v.o.s. / s.r.o.from Saturday, December 22, 2018

    Address Třebíčska 1838/12, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Radoslav ČverčkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2018 – Friday, October 14, 2022

    Address Vinné 68, 07231 Vinné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Radoslav ČverčkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Friday, December 21, 2018

    Address Vinné 68, 07231 Vinné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36147/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEELMET s.r.o.

Registered office

STEELMET s.r.o.

Chemlonská 3, 06601 Humenné

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