SteelSip Creations s. r. o.

Company financial profile・Company ID 52404072・Bitúnková 13, 94001 Nové Zámky・Founded 2019

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 52404072
Tax ID: 2121012740
VAT ID: —

Registered office: SteelSip Creations s. r. o.Bitúnková 13 94001 Nové Zámky
Established: Saturday, May 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/65814/N

Profit 2023

−72 €

+45 %Net profit after tax

Assets

7,991 €

−14 %Total assets, stated excl. VAT

Equity

3,732 €

−1.9 %Assets less external liabilities

Debt ratio

53.3 %

−5.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.5 pp

Return on assets

ROE

-1.9 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−72 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.93

+12 %

Current assets / current liabilities

Liquidity ratio 1

1.63

+31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.93

+12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	57 K €	0 €	0 €	0 €
Value added	27 K €	−463 €	0 €	−72 €
Operating revenue	57 K €	0 €	0 €	0 €
Profit after tax	1,595 €	−2,846 €	−132 €	−72 €
Income tax	281 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	25 K €	2,383 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,991 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity3,732 €
Liabilities4,259 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	20 K €	7,331 €	9,329 €	7,991 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	7,331 €	9,329 €	7,991 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	599 €	2,581 €	1,244 €
Financial accounts	7,903 €	6,732 €	6,748 €	6,747 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	20 K €	7,331 €	9,329 €	7,991 €
Equity	6,782 €	3,936 €	3,804 €	3,732 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	187 €	1,782 €	−1,153 €	−1,285 €
Profit/loss for the accounting period after tax	1,595 €	−2,846 €	−132 €	−72 €
Liabilities	13 K €	3,395 €	5,525 €	4,259 €
Non-current liabilities	119 €	128 €	128 €	128 €
Current liabilities	13 K €	3,267 €	5,397 €	4,131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Saturday, May 18, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2019
Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, May 18, 2019
Prípravné práce k realizácii stavbyValid from Saturday, May 18, 2019
Textilná výrobaValid from Saturday, May 18, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, May 18, 2019
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 18, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, May 18, 2019
Výroba a hutnícke spracovanie kovovValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Samuel MliečkoActive
Konateľfrom Wednesday, March 12, 2025
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Samuel BednárEnded
KonateľSaturday, May 18, 2019 – Wednesday, March 19, 2025
Address Svrčinovec 346, 02312 Svrčinovec, Slovenská republika
Tibor HusákEnded
KonateľSaturday, May 18, 2019 – Wednesday, March 19, 2025
Address Svrčinovec 857, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 2

Samtek Holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel BednárEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Wednesday, March 19, 2025
Address Svrčinovec 346, 02312 Svrčinovec, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- SteelSip Creations s. r. o.from Thursday, March 20, 2025
- Altra montage s. r. o.Saturday, May 18, 2019 – Wednesday, March 19, 2025
Registered office
3 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Thursday, March 20, 2025
- Svrčinovec 346, 02312 Svrčinovec, Slovenská republikaWednesday, May 20, 2020 – Wednesday, March 19, 2025
- Veľká okružná 17, 01001 Žilina, Slovenská republikaSaturday, May 18, 2019 – Tuesday, May 19, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/65814/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 22, 2026Na Okresnom súde Nitra dňa 04.10.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 32CbR/136/2026.

SteelSip Creations s. r. o.

Registered office

SteelSip Creations s. r. o.

Bitúnková 13, 94001 Nové Zámky

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SteelSip Creations s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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