Active

Steelcore group s. r. o.

Company financial profile・Company ID 52080773・Strojnícka 20B, 08006 Prešov・Founded 2019

Financial report Financial statements

Turnover 2025

72 K €

−22 %

Company ID: 52080773
Tax ID: 2120916732
VAT ID: SK2120916732, under §4, registered since Thursday, August 1, 2019

Registered office: Steelcore group s. r. o.Strojnícka 20B 08006 Prešov
Established: Thursday, January 24, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/37612/P

Profit 2025

4,144 €

+141 %

Assets

139 K €

+11 %

Equity

82 K €

+5.3 %

Debt ratio

40.9 %

+3.1 pp

Gross margin

40.4 %

+3.0 pp

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Andromia score

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Profit

+141 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.9 pp

Profit / revenue

ROA

3.0 %

+1.6 pp

Return on assets

ROE

5.0 %

+2.8 pp

Return on equity

Current ratio

2.12

−19 %

Current assets / current liabilities

Earnings before tax

5,104 €

+90 %

Profit + income tax

Effective tax

18.8 %

−17 pp

Income tax / earnings before tax

Net working capital

62 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	73 K €	92 K €	70 K €
Value added	−26 K €	30 K €	34 K €	28 K €
Operating revenue	140 K €	78 K €	92 K €	72 K €
Profit after tax	−55 K €	−2,759 €	1,722 €	4,144 €
Income tax	0 €	603 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets117 K €

Liabilities and equity

Equity82 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	117 K €	109 K €	126 K €	139 K €
Non-current assets	5,645 €	9,601 €	9,029 €	22 K €
Property, plant and equipment	3,545 €	7,501 €	6,929 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,100 €	2,100 €	2,100 €	4,500 €
Current assets	111 K €	100 K €	117 K €	117 K €
Inventory	161 €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	84 K €	95 K €	78 K €
Financial accounts	18 K €	2,963 €	9,300 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	117 K €	109 K €	126 K €	139 K €
Equity	79 K €	76 K €	78 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,832 €	−51 K €	−54 K €	−52 K €
Profit/loss for the accounting period after tax	−55 K €	−2,759 €	1,722 €	4,144 €
Liabilities	38 K €	33 K €	47 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	31 K €	44 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,563 €	1,911 €	3,003 €	1,821 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period923.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Friday, November 15, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, November 15, 2019
vodoinštaltérstvo a kúrenárstvoValid from Friday, November 15, 2019
administratívne službyValid from Thursday, January 24, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2019
čistiace a upratovacie službyValid from Thursday, January 24, 2019
dizajnérske činnostiValid from Thursday, January 24, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2019
fotografické službyValid from Thursday, January 24, 2019
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Helena Dohňanská
Konateľfrom Thursday, October 24, 2019
Address Marka Čulena 4753/2, 08001 Prešov, Slovenská republika
Ing. Viliam DohňanskýInactive
KonateľThursday, January 24, 2019 – Thursday, November 14, 2019
Address Doliny 12, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 4

Ing. Viliam Dohňanský
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026
Address Doliny 12/10, 08221 Veľký Šariš, Slovenská republika
Share15 %Contribution750 EUR
CORE GROUP s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Strojnícka 20B, 08006 Prešov, Slovenská republika
Share85 %Contribution4,250 EUR
Dagmar SontágováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Thursday, July 30, 2026
Address Námestie slobody 35, 08331 Sabinov, Slovenská republika
Share15 %Contribution750 EUR
Steelcore group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Monday, December 20, 2021
Address 28. října 1727/108, 70200 Ostrava - Moravská Ostrava, Česká republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/37612/P
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Steelcore group s. r. o.

Registered office

Steelcore group s. r. o.

Strojnícka 20B, 08006 Prešov

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Steelcore group 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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