Company data from Slovak public registers

Active

Steel 74 s. r. o.

Company financial profileCompany ID 51836769Petőfiho 3125, 943 01 ŠtúrovoFounded 2018

Turnover 2025

158 K €

+16 %
Company ID
51836769
Tax ID
2120810527
VAT ID
SK2120810527, under §7a, registered since Wednesday, August 1, 2018
Registered office
Steel 74 s. r. o.Petőfiho 3125 943 01 Štúrovo
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46176/N

Profit 2025

4,050 €

+39 %

Assets

487 K €

−24 %

Equity

27 K €

+18 %

Debt ratio

94.5 %

−1.9 pp

Gross margin

4.1 %

Coming soon

Andromia score

Profit

+39 %
−232 €397 €3,328 €4,420 €4,026 €3,036 €2,924 €4,050 €20182019202020212022202320242025

Revenue

+16 %
0 €4,000 €163 K €147 K €259 K €195 K €136 K €158 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.4 pp

Profit / revenue

ROA

0.8 %

+0.4 pp

Return on assets

ROE

15.0 %

+2.3 pp

Return on equity

Current ratio

1.25

+7.4 %

Current assets / current liabilities

Earnings before tax

5,126 €

+30 %

Profit + income tax

Effective tax

21.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

88 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

84.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20184,000 €2019165 K €2020153 K €2021259 K €2022195 K €2023136 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €195 K €136 K €158 K €
Value added7,653 €5,444 €5,593 €6,469 €
Operating revenue259 K €195 K €136 K €158 K €
Profit after tax4,026 €3,036 €2,924 €4,050 €
Income tax1,024 €807 €1,009 €1,076 €

Assets

  • Non-current assets45 K €
  • Current assets441 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities460 K €

Balance sheet

Assets

Item2022202320242025
Total assets386 K €575 K €637 K €487 K €
Non-current assets50 K €48 K €47 K €45 K €
Property, plant and equipment50 K €48 K €47 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets336 K €527 K €590 K €441 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables326 K €521 K €552 K €410 K €
Financial accounts10 K €6,090 €38 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities386 K €575 K €637 K €487 K €
Equity17 K €20 K €23 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,912 €12 K €15 K €18 K €
Profit/loss for the accounting period after tax4,026 €3,036 €2,924 €4,050 €
Liabilities369 K €555 K €614 K €460 K €
Non-current liabilities106 K €106 K €106 K €106 K €
Current liabilities263 K €449 K €508 K €354 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €105 €1,129 €1,181 €1,024 €807 €1,009 €1,076 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, June 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 6, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Tuesday, June 6, 2023
  • Administratívne službyValid from Wednesday, July 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 18, 2018
  • Prevádzkovanie výdajne stravyValid from Wednesday, July 18, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, April 26, 2023

    Address Puskapor utca 2, 1112 Budapešť, Maďarsko

  • Konateľfrom Wednesday, July 18, 2018

    Address Erzsébet Királyné út 21, 2254 Alattyán, Maďarsko

  • Konateľfrom Wednesday, July 18, 2018

    Address Bicskei út 6, 2769 Tápiószőlős, Maďarsko

  • KonateľWednesday, July 18, 2018 – Thursday, April 11, 2019

    Address Bicskei út 6, 2769 Tápiószőlős, Maďarsko

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Erzsébet Királyné út 21, 2254 Alattyán, Maďarsko

    Share35 %Contribution1,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Puskapor utca, 2, 1112,

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Bicskei út 6, 2769 Tápiószőlős, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Monday, June 5, 2023

    Address Erzsébet Királyné út 21, 2254 Alattyán, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Thursday, April 11, 2019

    Address Bicskei út 6, 2769 Tápiószőlős, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46176/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Steel 74 s. r. o.

Registered office

Steel 74 s. r. o.

Petőfiho 3125, 943 01 Štúrovo

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