Company data from Slovak public registers

Steelcore group s. r. o.

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

Active

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 %Net profit after tax

Assets

139 K €

+11 %Total assets, stated excl. VAT

Equity

82 K €

+5.3 %Assets less external liabilities

Debt ratio

40.9 %

+3.1 ppLiabilities / total assets

Gross margin

40.4 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+141 %
7,728 €12 €−3,526 €−55 K €−2,759 €1,722 €4,144 €201920202021202220232024202520197,728 €202012 €2021−3,526 €2022−55 K €2023−2,759 €20241,722 €20254,144 €

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

Revenue

−23 %
372 K €239 K €104 K €132 K €73 K €92 K €70 K €20192020202120222023202420252019372 K €2020239 K €2021104 K €2022132 K €202373 K €202492 K €202570 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,335 €1,192 €836 €0 €603 €960 €960 €2019202020212022202320242025Total tax · 20191,335 €Total tax · 20201,192 €Total tax · 2021836 €Total tax · 20220 €Total tax · 2023603 €Total tax · 2024960 €Total tax · 2025960 €

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

5.8 %

+3.9 pp

Profit / revenue

Profit margin

5.9 %

+4.0 pp

Profit / sales

ROA

3.0 %

+1.6 pp

Return on assets

ROE

5.0 %

+2.8 pp

Return on equity

Return on costs

6.1 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+2.2 pp

Added value / revenue

Earnings before tax

5,104 €

+90 %

Profit + income tax

Effective tax

18.8 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

435 K €2019284 K €202061 K €2021140 K €202278 K €202392 K €202472 K €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 goods132 K €73 K €92 K €70 K €
Value added−26 K €30 K €34 K €28 K €
Operating revenue140 K €78 K €92 K €72 K €
Profit after tax−55 K €−2,759 €1,722 €4,144 €
Income tax0 €603 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €36 K €31 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets117 K €

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

Liabilities and equity

  • Equity82 K €
  • Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €109 K €126 K €139 K €
Non-current assets5,645 €9,601 €9,029 €22 K €
Property, plant and equipment3,545 €7,501 €6,929 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,100 €2,100 €2,100 €4,500 €
Current assets111 K €100 K €117 K €117 K €
Inventory161 €12 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €84 K €95 K €78 K €
Financial accounts18 K €2,963 €9,300 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €109 K €126 K €139 K €
Equity79 K €76 K €78 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,832 €−51 K €−54 K €−52 K €
Profit/loss for the accounting period after tax−55 K €−2,759 €1,722 €4,144 €
Liabilities38 K €33 K €47 K €57 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €31 K €44 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,563 €1,911 €3,003 €1,821 €

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 period0 €Tax liability for the period1,033.64 €No
  • Tax reliability indexReliable
  • 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 contractTuesday, May 5, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 29, 2023

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, April 8, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 12, 2025)Verified by: Mgr. Jozef Kulišiak

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
  • Konateľfrom Thursday, October 24, 2019

    Address Marka Čulena 4753/2, 08001 Prešov, Slovenská republika

  • KonateľThursday, January 24, 2019 – Thursday, November 14, 2019

    Address Doliny 12, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 31, 2026

    Address Doliny 12/10, 08221 Veľký Šariš, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021

    Address Strojnícka 20B, 08006 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • 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.Ended
    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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