Active

YARD STEEL, s. r. o.

Company financial profile・Company ID 52081435・Lamačská cesta 69, 841 03 Bratislava - mestská časť Lamač・Founded 2018

Financial report Financial statements

Turnover 2025

464 K €

+5.4 %

Company ID: 52081435
Tax ID: 2120894831
VAT ID: SK2120894831, under §4, registered since Wednesday, January 23, 2019

Registered office: YARD STEEL, s. r. o.Lamačská cesta 69 841 03 Bratislava - mestská časť Lamač
Established: Tuesday, December 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133270/B

Profit 2025

5,178 €

−18 %

Assets

132 K €

+9.1 %

Equity

33 K €

+19 %

Debt ratio

75.3 %

−2.0 pp

Gross margin

5.4 %

+0.1 pp

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Andromia score

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Profit

−18 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.3 pp

Profit / revenue

ROA

3.9 %

−1.3 pp

Return on assets

ROE

15.8 %

−7.2 pp

Return on equity

Current ratio

1.19

−4.7 %

Current assets / current liabilities

Earnings before tax

7,098 €

−14 %

Profit + income tax

Effective tax

27.0 %

+3.8 pp

Income tax / earnings before tax

Net working capital

17 K €

−21 %

Current assets − current liabilities

Revenue CAGR

112.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	446 K €	490 K €	440 K €	463 K €
Value added	26 K €	26 K €	23 K €	25 K €
Operating revenue	464 K €	494 K €	440 K €	464 K €
Profit after tax	7,502 €	2,435 €	6,332 €	5,178 €
Income tax	2,192 €	813 €	1,920 €	1,920 €
Current income tax	2,192 €	813 €	1,920 €	1,920 €

Assets

Non-current assets24 K €
Current assets107 K €
Accruals and deferrals1,763 €

Liabilities and equity

Equity33 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	141 K €	121 K €	132 K €
Non-current assets	33 K €	23 K €	11 K €	24 K €
Property, plant and equipment	33 K €	23 K €	11 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	117 K €	109 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	61 K €	49 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	56 K €	60 K €	39 K €
Accruals and deferrals	1,287 €	1,374 €	1,408 €	1,763 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	141 K €	121 K €	132 K €
Equity	19 K €	21 K €	28 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	14 €	14 €	14 €	0 €
Profit/loss of previous years	6,252 €	14 K €	16 K €	23 K €
Profit/loss for the accounting period after tax	7,502 €	2,435 €	6,332 €	5,178 €
Liabilities	113 K €	120 K €	94 K €	100 K €
Non-current liabilities	17 K €	11 K €	6,862 €	9,751 €
Current liabilities	96 K €	109 K €	87 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 11, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2018
prípravné práce k realizácií stavbyValid from Tuesday, December 11, 2018
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 11, 2018
výroba a hutnícke spracovanie kovovValid from Tuesday, December 11, 2018
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 11, 2018

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Roman Vlnka
Konateľfrom Monday, May 20, 2019
Address Lúčna 7, 90027 Bernolákovo, Slovenská republika
Ing. Ján Germányi
Konateľfrom Tuesday, December 11, 2018
Address Čerešňová 1688/18, 90041 Rovinka, Slovenská republika
Ing. Lukáš Marcinčák
Konateľfrom Tuesday, December 11, 2018
Address Predná Huta 3427/A, 05201 Spišská Nová Ves, Slovenská republika
Ján KobolkaInactive
KonateľMonday, May 20, 2019 – Thursday, December 31, 2020
Address Jánošíkova 4986/40, 90301 Senec, Slovenská republika
Ing. Ján GermányiInactive
KonateľTuesday, December 11, 2018 – Thursday, March 5, 2026
Address Americká 1629/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

3 active of 10

Ing. Ján Germányi
Spoločník v.o.s. / s.r.o.from Friday, March 6, 2026
Address Čerešňová 1688/18, 90041 Rovinka, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Lukáš Marcinčák
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Predná Huta 3427/A, 05201 Spišská Nová Ves, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Roman Vlnka
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2020
Address Lúčna 7, 90027 Bernolákovo, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Ján GermányiInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2020 – Thursday, March 5, 2026
Address Americká 1629/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Ing. Ján GermányiInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, December 30, 2020
Address Americká 1629/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Lukáš MarcinčákInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, December 30, 2020
Address Predná Huta 3427/A, 05201 Spišská Nová Ves, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Roman VlnkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, December 30, 2020
Address Lúčna 7, 90027 Bernolákovo, Slovenská republika
Share25 %Contribution1,250 EUR
Ján KobolkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Wednesday, December 30, 2020
Address Jánošíkova 4986/40, 90301 Senec, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Ján GermányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Wednesday, June 12, 2019
Address Americká 1629/9, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš MarcinčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Wednesday, June 12, 2019
Address Predná Huta 3427/A, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133270/B
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 11, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

YARD STEEL, s. r. o.

Registered office

YARD STEEL, s. r. o.

Lamačská cesta 69, 841 03 Bratislava - mestská časť Lamač

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YARD STEEL, 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

Legal facts

Registered office

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