Company data from Slovak public registers

Andromia Insight
Active

GS - steel s.r.o.

Company financial profile・Company ID 51644941・Kukučínova 972/95, 024 01 Kysucké Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

47 K €

+81 %
Company ID
51644941
Tax ID
2120735166
VAT ID
—
Registered office
GS - steel s.r.o.Kukučínova 972/95 024 01 Kysucké Nové Mesto
Established
Thursday, April 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69863/L

Profit 2024

−9,182 €

+67 %

Assets

37 K €

+2.1 %

Equity

2,286 €

−34 %

Debt ratio

93.8 %

+3.4 pp

Gross margin

23.2 %

+55 pp
Coming soon

Andromia score

—

Profit

+67 %
1,173 €−1,502 €−13 K €3,102 €27 €−28 K €−9,182 €2018201920202021202220232024

Revenue

+80 %
48 K €35 K €29 K €80 K €72 K €26 K €46 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.7 %

+88 pp

Profit / revenue

ROA

-25.1 %

+53 pp

Return on assets

ROE

-401.7 %

+401 pp

Return on equity

Current ratio

0.93

+29 %

Current assets / current liabilities

Earnings before tax

−8,842 €

+68 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−693 €

+75 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201835 K €201929 K €202080 K €202172 K €202226 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods80 K €72 K €26 K €46 K €
Value added21 K €22 K €−8,245 €11 K €
Operating revenue80 K €72 K €26 K €47 K €
Profit after tax3,102 €27 €−28 K €−9,182 €
Income tax388 €21 €0 €340 €

Assets

  • Non-current assets27 K €
  • Current assets9,175 €

Liabilities and equity

  • Equity2,286 €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €73 K €36 K €37 K €
Non-current assets30 K €27 K €29 K €27 K €
Property, plant and equipment30 K €27 K €29 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €46 K €7,117 €9,175 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,907 €10 K €669 €1,759 €
Financial accounts15 K €35 K €6,448 €7,416 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €73 K €36 K €37 K €
Equity8,293 €8,320 €3,468 €2,286 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−14 K €−11 K €−11 K €−39 K €
Profit/loss for the accounting period after tax3,102 €27 €−28 K €−9,182 €
Liabilities46 K €65 K €32 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €42 K €9,899 €9,868 €
Long-term bank loans26 K €13 K €6,803 €2,611 €
Short-term bank loans0 €9,378 €16 K €22 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

311 €0 €0 €388 €21 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, September 3, 2025Removed from the list onSaturday, September 6, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, April 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
  • Čistiace a upratovacie službyValid from Thursday, April 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2018
  • KovoobrábanieValid from Thursday, April 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 12, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, April 12, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef Ozogáň
    Konateľfrom Thursday, April 12, 2018

    Address Kukučínova 972/95, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ján OndrúšekInactive
    KonateľThursday, April 12, 2018 – Monday, March 9, 2026

    Address Kukučínova 1175/59, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

3 active of 4
  • MAYER Investment Slovakia s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Makovického 8567/3A, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • New Line Slovakia s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Horný Val 8/17, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jozef Ozogáň
    Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2018

    Address Kukučínova 972/95, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján OndrúšekInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Monday, March 9, 2026

    Address Kukučínova 1175/59, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69863/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GS - steel s.r.o.

Registered office

GS - steel s.r.o.

Kukučínova 972/95, 024 01 Kysucké Nové Mesto

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