Company data from Slovak public registers

Andromia Insight
Active

PREMIUM STEEL, s. r. o.

Company financial profile・Company ID 52245225・Trenčianska ulica 6670/72, 91501 Nové Mesto nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2025

5.73 M €

−4.6 %
Company ID
52245225
Tax ID
2120952493
VAT ID
SK2120952493, under §4, registered since Friday, April 5, 2019
Registered office
PREMIUM STEEL, s. r. o.Trenčianska ulica 6670/72 91501 Nové Mesto nad Váhom
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37852/R

Profit 2025

−44 K €

−294 %

Assets

2.74 M €

−8.2 %

Equity

1.59 M €

−13 %

Debt ratio

41.8 %

+3.5 pp

Gross margin

9.0 %

−0.2 pp
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Andromia score

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Profit

−294 %
−219 K €−55 K €665 K €924 K €56 K €23 K €−44 K €2019202020212022202320242025

Revenue

−4.8 %
1.26 M €4.31 M €7.64 M €9.9 M €7.17 M €6.0 M €5.71 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.1 pp

Profit / revenue

ROA

-1.6 %

−2.4 pp

Return on assets

ROE

-2.8 %

−4.0 pp

Return on equity

Current ratio

4.20

−20 %

Current assets / current liabilities

Earnings before tax

−47 K €

−261 %

Profit + income tax

Effective tax

6.2 %

−16 pp

Income tax / earnings before tax

Net working capital

2.05 M €

−12 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.26 M €20194.32 M €20207.69 M €20219.91 M €20227.18 M €20236.0 M €20245.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.9 M €7.17 M €6.0 M €5.71 M €
Value added1.7 M €610 K €547 K €512 K €
Operating revenue9.91 M €7.18 M €6.0 M €5.73 M €
Profit after tax924 K €56 K €23 K €−44 K €
Income tax232 K €2,971 €6,516 €−2,883 €
Current income tax232 K €2,971 €6,516 €−2,883 €

Assets

  • Non-current assets38 K €
  • Current assets2.7 M €
  • Accruals and deferrals4,836 €

Liabilities and equity

  • Equity1.59 M €
  • Liabilities1.15 M €
  • Accruals and deferrals687 €

Balance sheet

Assets

Item2022202320242025
Total assets3.81 M €3.32 M €2.98 M €2.74 M €
Non-current assets129 K €129 K €82 K €38 K €
Property, plant and equipment119 K €120 K €75 K €33 K €
Non-current intangible assets10 K €8,525 €6,664 €4,803 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.68 M €3.18 M €2.9 M €2.7 M €
Inventory2.34 M €1.7 M €1.47 M €1.33 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.17 M €978 K €643 K €960 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €498 K €778 K €401 K €
Accruals and deferrals4,845 €9,711 €5,603 €4,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.81 M €3.32 M €2.98 M €2.74 M €
Equity1.76 M €1.82 M €1.84 M €1.59 M €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years389 K €1.31 M €1.36 M €1.35 M €
Profit/loss for the accounting period after tax924 K €56 K €23 K €−44 K €
Liabilities2.05 M €1.5 M €1.14 M €1.15 M €
Non-current liabilities1.02 M €786 K €579 K €493 K €
Current liabilities1.02 M €698 K €552 K €641 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,260 €14 K €13 K €12 K €
Accruals and deferrals0 €0 €0 €687 €

Income tax

Tax liability trend

0 €0 €151 K €232 K €2,971 €6,516 €−2,883 €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 period8,885.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Wednesday, February 27, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Rastislav Kozáček
    Konateľfrom Friday, May 10, 2019

    Address Ulica Viktora Bilčíka 2975/18, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Lukáš Hudec
    Konateľfrom Wednesday, February 27, 2019

    Address Zelená 401, 25262 Statenice, Česká republika

  • Ing. Rastislav KozáčekInactive
    KonateľFriday, May 10, 2019 – Tuesday, July 22, 2025

    Address Malinovského ulica 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 8
  • Ing. Rastislav Kozáček
    Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025

    Address Ulica Viktora Bilčíka 2975/18, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution3,000 EUR
  • AC Steel Group a. s.
    Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2022

    Address Strojnická 374, 73562 Český Těšín, Česká republika

    Share50 %Contribution10,000 EUR
  • Lukáš Hudec
    Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019

    Address Zelená 401, 25262 Statenice, Česká republika

    Share35 %Contribution7,000 EUR
  • Ing. Rastislav KozáčekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Tuesday, July 22, 2025

    Address Malinovského ulica 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution3,000 EUR
  • AC Steel Group a. s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Friday, March 25, 2022

    Address Strojnická 374, 73562 Český Těšín, Česká republika

    Share50 %Contribution10,000 EUR
  • Ing. Rastislav KozáčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Thursday, December 19, 2019

    Address Malinovského ulica 1225/6, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share28 %Contribution5,600 EUR
  • Lukáš HudecInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 8, 2019 – Thursday, December 19, 2019

    Address Zelená 401, 25262 Statenice, Česká republika

    Share72 %Contribution14,400 EUR
  • Lukáš HudecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2019 – Friday, June 7, 2019

    Address Zelená 401, 25262 Statenice, Česká republika

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37852/R
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PREMIUM STEEL, s. r. o.

Registered office

PREMIUM STEEL, s. r. o.

Trenčianska ulica 6670/72, 91501 Nové Mesto nad Váhom

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