Company data from Slovak public registers

Active

REALSTEEL s.r.o.

Company financial profileCompany ID 51701430Komárovce 41, 07301 SobranceFounded 2018

Turnover 2025

305 K €

−1.7 %
Company ID
51701430
Tax ID
2120772533
VAT ID
SK2120772533, under §4, registered since Friday, February 1, 2019
Registered office
REALSTEEL s.r.o.Komárovce 41 07301 Sobrance
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43971/V

Profit 2025

2,850 €

+2.0 %

Assets

438 K €

+11 %

Equity

82 K €

+3.6 %

Debt ratio

81.2 %

+1.4 pp

Gross margin

56.0 %

+14 pp
Coming soon

Andromia score

Profit

+2.0 %
9,700 €7,786 €1,100 €15 K €11 K €11 K €2,794 €2,850 €20182019202020212022202320242025

Revenue

−23 %
53 K €49 K €89 K €117 K €170 K €319 K €262 K €202 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

0.7 %

−0.1 pp

Return on assets

ROE

3.5 %

−0.1 pp

Return on equity

Current ratio

1.21

−11 %

Current assets / current liabilities

Earnings before tax

4,839 €

+2.7 %

Profit + income tax

Effective tax

41.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

59 K €

−21 %

Current assets − current liabilities

Revenue CAGR

21.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201849 K €201991 K €2020142 K €2021170 K €2022380 K €2023311 K €2024305 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 K €319 K €262 K €202 K €
Value added37 K €20 K €110 K €113 K €
Operating revenue170 K €380 K €311 K €305 K €
Profit after tax11 K €11 K €2,794 €2,850 €
Income tax3,635 €2,993 €1,920 €1,989 €

Assets

  • Non-current assets102 K €
  • Current assets336 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities356 K €

Balance sheet

Assets

Item2022202320242025
Total assets333 K €289 K €393 K €438 K €
Non-current assets51 K €137 K €117 K €102 K €
Property, plant and equipment51 K €137 K €117 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €152 K €276 K €336 K €
Inventory76 K €42 K €154 K €245 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €108 K €85 K €86 K €
Financial accounts138 K €1,895 €36 K €5,047 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €289 K €393 K €438 K €
Equity64 K €77 K €80 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €34 K €45 K €48 K €
Profit/loss for the accounting period after tax11 K €11 K €2,794 €2,850 €
Liabilities269 K €212 K €313 K €356 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities233 K €120 K €202 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €91 K €109 K €77 K €
Provisions241 €1,810 €2,347 €1,480 €

Income tax

Tax liability trend

2,579 €2,271 €199 €2,453 €3,635 €2,993 €1,920 €1,989 €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 period441.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount738.45 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,564.65 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) (veľkoobchod)Valid from Saturday, May 26, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 26, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2018
  • Výroba a hutnícke spracovanie kovovValid from Saturday, May 26, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 26, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 26, 2018

    Address Komárovce 41, 07301 Sobrance, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Komárovce 41, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel NovákInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Thursday, October 27, 2022

    Address Komárovce 41, 07301 Sobrance, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43971/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
REALSTEEL s.r.o.

Registered office

REALSTEEL s.r.o.

Komárovce 41, 07301 Sobrance

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