Company data from Slovak public registers

Andromia Insight
Active

RE Steel s. r. o.

Company financial profile・Company ID 52167313・A. Hlinku 2625, 02201 Čadca・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.77 M €

+221 %
Company ID
52167313
Tax ID
2120961249
VAT ID
SK2120961249, under §4, registered since Wednesday, April 17, 2019
Registered office
RE Steel s. r. o.A. Hlinku 2625 02201 Čadca
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71819/L

Profit 2025

117 K €

+578 %

Assets

592 K €

+112 %

Equity

198 K €

+75 %

Debt ratio

65.6 %

+6.1 pp

Gross margin

13.1 %

−5.7 pp
Coming soon

Andromia score

—

Profit

+578 %
271 €1,441 €1,585 €40 K €89 K €−24 K €117 K €2019202020212022202320242025

Revenue

+223 %
102 K €128 K €171 K €455 K €1.03 M €544 K €1.76 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+11 pp

Profit / revenue

ROA

19.8 %

+29 pp

Return on assets

ROE

59.1 %

+81 pp

Return on equity

Current ratio

1.38

−8.4 %

Current assets / current liabilities

Earnings before tax

137 K €

+848 %

Profit + income tax

Effective tax

14.6 %

+48 pp

Income tax / earnings before tax

Net working capital

77 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

60.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2019129 K €2020178 K €2021455 K €20221.04 M €2023553 K €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods455 K €1.03 M €544 K €1.76 M €
Value added99 K €259 K €102 K €231 K €
Operating revenue455 K €1.04 M €553 K €1.77 M €
Profit after tax40 K €89 K €−24 K €117 K €
Income tax11 K €24 K €6,144 €20 K €
Current income tax11 K €24 K €6,144 €20 K €

Assets

  • Non-current assets302 K €
  • Current assets278 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity198 K €
  • Liabilities388 K €
  • Accruals and deferrals5,612 €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €362 K €279 K €592 K €
Non-current assets30 K €118 K €54 K €302 K €
Property, plant and equipment30 K €118 K €54 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €242 K €219 K €278 K €
Inventory0 €1,124 €488 €1,244 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €100 K €118 K €149 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €141 K €100 K €128 K €
Accruals and deferrals288 €2,523 €6,290 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €362 K €279 K €592 K €
Equity48 K €137 K €113 K €198 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components165 €500 €500 €500 €
Profit/loss of previous years3,132 €43 K €132 K €75 K €
Profit/loss for the accounting period after tax40 K €89 K €−24 K €117 K €
Liabilities128 K €225 K €166 K €388 K €
Non-current liabilities19 K €38 K €19 K €1,224 €
Current liabilities108 K €186 K €145 K €201 K €
Short-term financial assistance0 €0 €0 €185 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,248 €1,115 €2,134 €1,320 €
Accruals and deferrals200 €0 €0 €5,612 €

Income tax

Tax liability trend

365 €414 €453 €11 K €24 K €6,144 €20 K €2019202020212022202320242025
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 period1,207.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 12, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
  • Keramická výrobaValid from Tuesday, March 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • René Šperka
    Konateľfrom Tuesday, March 12, 2019

    Address Olešná 763, 02352 Olešná, Slovenská republika

Related persons

1 active of 1
  • René Šperka
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Olešná 763, 02352 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71819/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RE Steel s. r. o.

Registered office

RE Steel s. r. o.

A. Hlinku 2625, 02201 Čadca

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