Company data from Slovak public registers

Active

STEELKA s.r.o.

Company financial profileCompany ID 52180042Bernolákova 69, 92001 HlohovecFounded 2019

Turnover 2025

296 K €

+20 %
Company ID
52180042
Tax ID
2120915346
VAT ID
SK2120915346, under §4, registered since Wednesday, April 3, 2019
Registered office
STEELKA s.r.o.Bernolákova 69 92001 Hlohovec
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43695/T

Profit 2025

29 K €

−8.6 %

Assets

318 K €

+45 %

Equity

187 K €

+18 %

Debt ratio

41.1 %

+13 pp

Gross margin

21.7 %

−3.2 pp
Coming soon

Andromia score

Profit

−8.6 %
1,249 €11 K €6,848 €22 K €80 K €32 K €29 K €2019202020212022202320242025

Revenue

+21 %
101 K €142 K €168 K €245 K €322 K €246 K €296 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−3.1 pp

Profit / revenue

ROA

9.2 %

−5.4 pp

Return on assets

ROE

15.6 %

−4.6 pp

Return on equity

Current ratio

3.58

−2.5 %

Current assets / current liabilities

Earnings before tax

37 K €

−9.2 %

Profit + income tax

Effective tax

21.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

187 K €

+19 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2019143 K €2020170 K €2021245 K €2022323 K €2023246 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €322 K €246 K €296 K €
Value added55 K €122 K €61 K €64 K €
Operating revenue245 K €323 K €246 K €296 K €
Profit after tax22 K €80 K €32 K €29 K €
Income tax5,757 €21 K €9,023 €7,995 €

Assets

  • Non-current assets58 K €
  • Current assets260 K €

Liabilities and equity

  • Equity187 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €205 K €218 K €318 K €
Non-current assets13 K €6,530 €1,677 €58 K €
Property, plant and equipment13 K €6,530 €1,677 €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €199 K €217 K €260 K €
Inventory33 K €58 K €72 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,402 €59 K €55 K €33 K €
Financial accounts51 K €81 K €90 K €160 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €205 K €218 K €318 K €
Equity46 K €126 K €158 K €187 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €40 K €121 K €153 K €
Profit/loss for the accounting period after tax22 K €80 K €32 K €29 K €
Liabilities57 K €79 K €60 K €130 K €
Non-current liabilities206 €251 €1,379 €42 K €
Current liabilities57 K €79 K €59 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 €18 €6 €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

413 €2,786 €2,151 €5,757 €21 K €9,023 €7,995 €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 period119.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • 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
  • fotografické službyValid from Thursday, January 24, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 24, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 24, 2019
  • kuriérske službyValid from Thursday, January 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 24, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 24, 2019

    Address Rázusova 804/24, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Rázusova 804/24, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43695/T
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STEELKA s.r.o.

Registered office

STEELKA s.r.o.

Bernolákova 69, 92001 Hlohovec

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