Company data from Slovak public registers

STEEL BUSINESS EUROPE SE

Company financial profile・Company ID 51658101・Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ・Founded 2018

Active

Turnover 2025

138.07 M €

−2.9 %
Company ID
51658101
Tax ID
2120743647
VAT ID
SK2120743647, under §4, registered since Thursday, August 1, 2019
Registered office
STEEL BUSINESS EUROPE SEMoldavská cesta 10/B 040 11 Košice - mestská časť Západ
Established
Thursday, April 19, 2018
Legal form
Európska spoločnosť
Registered in
Obchodný registerMestský súd Košice, Po/872/V

Profit 2025

200 K €

−68 %Net profit after tax

Assets

7.95 M €

+82 %Total assets, stated excl. VAT

Equity

620 K €

−42 %Assets less external liabilities

Debt ratio

91.5 %

+16 ppLiabilities / total assets

Gross margin

3.5 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
−2,900 €−3,567 €207 K €348 K €167 K €290 K €629 K €200 K €201820192020202120222023202420252018−2,900 €2019−3,567 €2020207 K €2021348 K €2022167 K €2023290 K €2024629 K €2025200 K €

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

Revenue

−2.1 %
0 €1.12 M €25.68 M €166.44 M €98.74 M €87.95 M €71.41 M €69.9 M €2018201920202021202220232024202520180 €20191.12 M €202025.68 M €2021166.44 M €202298.74 M €202387.95 M €202471.41 M €202569.9 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 €6,020 €53 K €95 K €144 K €94 K €169 K €82 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20196,020 €Total tax · 202053 K €Total tax · 202195 K €Total tax · 2022144 K €Total tax · 202394 K €Total tax · 2024169 K €Total tax · 202582 K €Current tax · 20180 €Current tax · 20196,020 €Current tax · 202053 K €Current tax · 2021229 K €Current tax · 2022157 K €Current tax · 202382 K €Current tax · 2024100 K €Current tax · 202540 K €

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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.3 %

−0.6 pp

Profit / sales

ROA

2.5 %

−12 pp

Return on assets

ROE

32.3 %

−27 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−1.1 pp

Added value / revenue

Earnings before tax

282 K €

−65 %

Profit + income tax

Effective tax

28.9 %

+7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20181.96 M €201925.64 M €2020255.47 M €2021148.55 M €2022130.03 M €2023142.24 M €2024138.07 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods98.74 M €87.95 M €71.41 M €69.9 M €
Value added4.41 M €3.69 M €4.04 M €2.47 M €
Operating revenue148.55 M €130.03 M €142.24 M €138.07 M €
Profit after tax167 K €290 K €629 K €200 K €
Income tax144 K €94 K €169 K €82 K €
Current income tax157 K €82 K €100 K €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.27 M €2.25 M €1.59 M €1.15 M €

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

Assetsexcl. VAT

  • Non-current assets229 K €
  • Current assets7.71 M €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity620 K €
  • Liabilities7.27 M €
  • Accruals and deferrals57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.28 M €6.89 M €4.37 M €7.95 M €
Non-current assets382 K €215 K €199 K €229 K €
Property, plant and equipment382 K €215 K €199 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9.89 M €6.6 M €4.11 M €7.71 M €
Inventory8.37 M €2.5 M €1.14 M €3.75 M €
Non-current receivables151 K €139 K €70 K €29 K €
Current receivables1.27 M €3.13 M €2.89 M €3.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts103 K €830 K €3,012 €32 K €
Accruals and deferrals6,321 €74 K €58 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.28 M €6.89 M €4.37 M €7.95 M €
Equity311 K €434 K €1.06 M €620 K €
Share capital120 K €120 K €120 K €120 K €
Funds and other equity components24 K €24 K €24 K €24 K €
Profit/loss of previous years0 €0 €290 K €276 K €
Profit/loss for the accounting period after tax167 K €290 K €629 K €200 K €
Liabilities9.97 M €6.43 M €3.3 M €7.27 M €
Non-current liabilities43 K €55 K €7,265 €109 K €
Current liabilities9.06 M €5.14 M €2.69 M €5.89 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans820 K €1.01 M €489 K €1.22 M €
Provisions43 K €229 K €108 K €52 K €
Accruals and deferrals250 €21 K €3,962 €57 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period58,087.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, July 24, 2024

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

36 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid from Friday, May 18, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, May 18, 2018
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 18, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, May 18, 2018
  • Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, May 18, 2018
  • Výroba jednoduchých výrobkov z kovuValid from Friday, May 18, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, May 18, 2018
  • Výroba strojov pre hospodárske odvetviaValid from Friday, May 18, 2018
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Friday, May 18, 2018
  • Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Predstavenstvofrom Friday, April 5, 2019

    Predseda predstavenstva

    Address Trieda SNP 441/13, 04001 Košice - mestská časť Západ, Slovenská republika

  • Predstavenstvofrom Wednesday, April 25, 2018

    Člen predstavenstva

    Address Plzenská 2406/85, 04015 Košice - mestská časť Západ, Slovenská republika

  • PredstavenstvoFriday, April 5, 2019 – Tuesday, March 29, 2022

    člen predstavenstva

    Address Trieda SNP 441/13, 04001 Košice - mestská časť Západ, Slovenská republika

  • PredstavenstvoWednesday, April 25, 2018 – Tuesday, March 29, 2022

    Address Plzenská 2406/85, 04015 Košice - mestská časť Západ, Slovenská republika

  • PredstavenstvoThursday, April 19, 2018 – Thursday, May 17, 2018

    predseda

    Address Cykllistická 859/15, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 6
  • Jediný akcionár a.s.from Wednesday, March 30, 2022

    Address Moldavská cesta 10/B, 04011 Košice - mestská časť Západ, Slovenská republika

  • Člen dozorného orgánufrom Friday, January 21, 2022

    Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika

  • ABOVIA REAL ESTATE & FINANCE SEEnded
    Jediný akcionár a.s.Tuesday, March 3, 2020 – Tuesday, March 29, 2022

    Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, April 25, 2018 – Tuesday, March 29, 2022

    Address Na Záhumní 30/40, Lastovce, Slovenská republika

  • Člen dozorného orgánuThursday, April 19, 2018 – Thursday, May 17, 2018

    Address Palárikova 14, 04001 Košice - mestská časť Juh, Slovenská republika

  • AD VICTORIA SEEnded
    Jediný akcionár a.s.Thursday, April 19, 2018 – Monday, March 2, 2020

    Address Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Company history

5 changes in the register

  • Names

    3 records
    • STEEL BUSINESS EUROPE SEfrom Saturday, April 13, 2019
    • POTRUBIE CONSTRUCTION, SEFriday, May 18, 2018 – Friday, April 12, 2019
    • CASSOVIA FOUNDATION SEThursday, April 19, 2018 – Thursday, May 17, 2018
  • Registered office

    4 records
    • Moldavská cesta 10/B, 04011 Košice - mestská časť Západ, Slovenská republikafrom Wednesday, September 9, 2020
    • Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, April 13, 2019 – Tuesday, September 8, 2020
    • Bočiarska 28, 04015 Košice - mestská časť Šaca, Slovenská republikaFriday, May 18, 2018 – Friday, April 12, 2019
    • Hrnčiarska 29, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaThursday, April 19, 2018 – Thursday, May 17, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Po/872/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEEL BUSINESS EUROPE SE

Registered office

STEEL BUSINESS EUROPE SE

Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ

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