Active

Steelmag s.r.o.

Company financial profile・Company ID 52060292・Lúčka 31, 08271 Lúčka・Founded 2018

Financial report Financial statements

Turnover 2021

212 K €

+44 %

Company ID: 52060292
Tax ID: 2120876252
VAT ID: SK2120876252, under §4, registered since Saturday, June 1, 2019

Registered office: Steelmag s.r.o.Lúčka 31 08271 Lúčka
Established: Tuesday, November 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37302/P

Profit 2021

115 €

+111 %

Assets

109 K €

+58 %

Equity

3,592 €

+42 %

Debt ratio

96.7 %

+0.4 pp

Gross margin

9.6 %

+2.4 pp

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Andromia score

—

Profit

+111 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.7 pp

Profit / revenue

ROA

0.1 %

+1.6 pp

Return on assets

ROE

3.2 %

+44 pp

Return on equity

Current ratio

2.16

−37 %

Current assets / current liabilities

Earnings before tax

1,277 €

+309 %

Profit + income tax

Effective tax

91.0 %

+158 pp

Income tax / earnings before tax

Net working capital

51 K €

+23 %

Current assets − current liabilities

Revenue CAGR

237.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	4,648 €	67 K €	137 K €	178 K €
Value added	−1,601 €	1,338 €	10 K €	17 K €
Operating revenue	4,648 €	67 K €	147 K €	212 K €
Profit after tax	−1,601 €	−5,299 €	−1,023 €	115 €
Income tax	0 €	0 €	411 €	1,162 €

Assets

Non-current assets13 K €
Current assets96 K €

Liabilities and equity

Equity3,592 €
Liabilities105 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	3,574 €	13 K €	69 K €	109 K €
Non-current assets	0 €	0 €	9,922 €	13 K €
Property, plant and equipment	0 €	0 €	9,922 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,574 €	13 K €	59 K €	96 K €
Inventory	0 €	0 €	19 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,290 €	7,281 €	25 K €	28 K €
Financial accounts	2,284 €	5,578 €	16 K €	26 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	3,574 €	13 K €	69 K €	109 K €
Equity	3,399 €	−1,900 €	2,527 €	3,592 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,601 €	−6,900 €	−7,923 €
Profit/loss for the accounting period after tax	−1,601 €	−5,299 €	−1,023 €	115 €
Liabilities	175 €	15 K €	66 K €	105 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	175 €	10 K €	17 K €	44 K €
Long-term bank loans	0 €	1,702 €	22 K €	20 K €
Short-term bank loans	0 €	2,179 €	27 K €	34 K €
Provisions	0 €	534 €	489 €	1,049 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, November 11, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,440.13 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,303.62 €Yes

Business activities

30 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 20, 2020
Chov vybraných druhov zvieratValid from Tuesday, November 20, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 20, 2018
Keramická výrobaValid from Tuesday, November 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 20, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, November 20, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, November 20, 2018
Prenájom hnuteľných vecíValid from Tuesday, November 20, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Duraň
Konateľfrom Tuesday, November 20, 2018
Address Lúčka 31, 08271 Lúčka, Slovenská republika

Related persons

1 active of 1

Marián Duraň
Spoločník v.o.s. / s.r.o.from Tuesday, November 20, 2018
Address Lúčka 31, 08271 Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37302/P
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Steelmag s.r.o.

Registered office

Steelmag s.r.o.

Lúčka 31, 08271 Lúčka

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Steelmag s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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