Active

Šarmír Steel s. r. o.

Company financial profile・Company ID 52200884・Turecká 4339/2/D, 90301 Senec・Founded 2019

Financial report Financial statements

Turnover 2025

193 K €

−2.1 %

Company ID: 52200884
Tax ID: 2120953835
VAT ID: SK2120953835, under §4, registered since Tuesday, October 20, 2020

Registered office: Šarmír Steel s. r. o.Turecká 4339/2/D 90301 Senec
Established: Wednesday, March 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135509/B

Profit 2025

2,015 €

+10 %

Assets

143 K €

+89 %

Equity

16 K €

+14 %

Debt ratio

88.7 %

+7.4 pp

Gross margin

21.3 %

−5.5 pp

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Andromia score

—

Profit

+10 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

1.4 %

−1.0 pp

Return on assets

ROE

12.5 %

−0.4 pp

Return on equity

Current ratio

0.94

+12 %

Current assets / current liabilities

Earnings before tax

2,975 €

+6.8 %

Profit + income tax

Effective tax

32.3 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−7,676 €

+22 %

Current assets − current liabilities

Revenue CAGR

53.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	123 K €	105 K €	184 K €	193 K €
Value added	9,779 €	5,844 €	49 K €	41 K €
Operating revenue	123 K €	105 K €	197 K €	193 K €
Profit after tax	2,022 €	2,348 €	1,826 €	2,015 €
Income tax	1,544 €	192 €	960 €	960 €

Assets

Non-current assets24 K €
Current assets119 K €

Liabilities and equity

Equity16 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	145 K €	76 K €	143 K €
Non-current assets	72 K €	83 K €	24 K €	24 K €
Property, plant and equipment	72 K €	83 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	61 K €	52 K €	119 K €
Inventory	234 €	16 K €	18 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	16 K €	24 K €	63 K €
Financial accounts	52 K €	30 K €	9,255 €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	145 K €	76 K €	143 K €
Equity	9,960 €	12 K €	14 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,438 €	4,460 €	6,808 €	8,634 €
Profit/loss for the accounting period after tax	2,022 €	2,348 €	1,826 €	2,015 €
Liabilities	159 K €	132 K €	62 K €	127 K €
Non-current liabilities	30 €	41 €	233 €	375 €
Current liabilities	159 K €	132 K €	61 K €	127 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period840.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount103.42 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 6, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 6, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 6, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 6, 2019
Prenájom hnuteľných vecíValid from Wednesday, March 6, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 6, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Šarmír
Konateľfrom Wednesday, March 6, 2019
Address SNP 525/16, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Ing. Pavel Šarmír
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2019
Address SNP 525/16, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135509/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 6, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Šarmír Steel s. r. o.

Registered office

Šarmír Steel s. r. o.

Turecká 4339/2/D, 90301 Senec

Open in Google Maps

Šarmír 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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