Company data from Slovak public registers

Andromia Insight
Active

SteelSip Creations s. r. o.

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

Financial reportFinancial statements

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 %

Assets

7,991 €

−14 %

Equity

3,732 €

−1.9 %

Debt ratio

53.3 %

−5.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
187 €1,595 €−2,846 €−132 €−72 €20192020202120222023

Revenue

9,624 €57 K €0 €0 €0 €20192020202120222023

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

Current ratio

1.93

+12 %

Current assets / current liabilities

Earnings before tax

−72 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,860 €

−1.8 %

Current assets − current liabilities

Revenue CAGR

494.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

9,624 €201957 K €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods57 K €0 €0 €0 €
Value added27 K €−463 €0 €−72 €
Operating revenue57 K €0 €0 €0 €
Profit after tax1,595 €−2,846 €−132 €−72 €
Income tax281 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,991 €

Liabilities and equity

  • Equity3,732 €
  • Liabilities4,259 €

Balance sheet

Assets

Item2020202120222023
Total assets20 K €7,331 €9,329 €7,991 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €7,331 €9,329 €7,991 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €599 €2,581 €1,244 €
Financial accounts7,903 €6,732 €6,748 €6,747 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities20 K €7,331 €9,329 €7,991 €
Equity6,782 €3,936 €3,804 €3,732 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years187 €1,782 €−1,153 €−1,285 €
Profit/loss for the accounting period after tax1,595 €−2,846 €−132 €−72 €
Liabilities13 K €3,395 €5,525 €4,259 €
Non-current liabilities119 €128 €128 €128 €
Current liabilities13 K €3,267 €5,397 €4,131 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

55 €281 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Mliečko
    Konateľfrom Wednesday, March 12, 2025

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Samuel BednárInactive
    KonateľSaturday, May 18, 2019 – Wednesday, March 19, 2025

    Address Svrčinovec 346, 02312 Svrčinovec, Slovenská republika

  • Tibor HusákInactive
    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.
    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 BednárInactive
    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

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
SteelSip Creations s. r. o.

Registered office

SteelSip Creations s. r. o.

Bitúnková 13, 94001 Nové Zámky

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