Company data from Slovak public registers

Andromia Insight
Active

Steel Color Lehota s. r. o.

Company financial profile・Company ID 52405583・Areál PD Lehota 908, 95136 Lehota・Founded 2019

Financial reportFinancial statements

Turnover 2025

2.9 M €

+72 %
Company ID
52405583
Tax ID
2121017624
VAT ID
SK2121017624, under §4, registered since Tuesday, October 1, 2019
Registered office
Steel Color Lehota s. r. o.Areál PD Lehota 908 95136 Lehota
Established
Tuesday, May 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48344/N

Profit 2025

529 K €

+438 %

Assets

1.34 M €

+31 %

Equity

868 K €

+22 %

Debt ratio

35.2 %

+4.9 pp

Gross margin

39.8 %

+12 pp
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Andromia score

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Profit

+438 %
95 K €432 K €235 K €342 K €9,964 €98 K €529 K €2019202020212022202320242025

Revenue

+72 %
143 K €706 K €774 K €985 K €1.41 M €1.68 M €2.9 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.2 %

+12 pp

Profit / revenue

ROA

39.5 %

+30 pp

Return on assets

ROE

60.9 %

+47 pp

Return on equity

Current ratio

1.30

−57 %

Current assets / current liabilities

Earnings before tax

674 K €

+436 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

118 K €

−62 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

143 K €2019706 K €2020774 K €2021988 K €20221.41 M €20231.68 M €20242.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods985 K €1.41 M €1.68 M €2.9 M €
Value added682 K €225 K €469 K €1.15 M €
Operating revenue988 K €1.41 M €1.68 M €2.9 M €
Profit after tax342 K €9,964 €98 K €529 K €
Income tax93 K €4,736 €27 K €146 K €

Assets

  • Non-current assets821 K €
  • Current assets517 K €

Liabilities and equity

  • Equity868 K €
  • Liabilities471 K €

Balance sheet

Assets

Item2022202320242025
Total assets928 K €882 K €1.02 M €1.34 M €
Non-current assets558 K €612 K €552 K €821 K €
Property, plant and equipment558 K €612 K €552 K €821 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €271 K €466 K €517 K €
Inventory0 €26 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €158 K €257 K €246 K €
Financial accounts181 K €87 K €209 K €271 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities928 K €882 K €1.02 M €1.34 M €
Equity774 K €612 K €710 K €868 K €
Share capital5,250 €5,250 €5,250 €5,250 €
Profit/loss of previous years426 K €596 K €606 K €334 K €
Profit/loss for the accounting period after tax342 K €9,964 €98 K €529 K €
Liabilities155 K €271 K €308 K €471 K €
Non-current liabilities24 K €16 K €7,897 €−6,206 €
Current liabilities56 K €42 K €155 K €400 K €
Long-term bank loans0 €157 K €109 K €60 K €
Short-term bank loans75 K €56 K €37 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 K €116 K €64 K €93 K €4,736 €27 K €146 K €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 period0 €Tax liability for the period38,534.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, May 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2019
  • Maľovanie, lakovanieValid from Tuesday, May 28, 2019
  • Povrchová úprava kovovValid from Tuesday, May 28, 2019
  • Prípravné práce k realizácií stavbyValid from Tuesday, May 28, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 28, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 28, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 28, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Daniel Mesároš
    Konateľfrom Tuesday, May 28, 2019

    Address Okružná 459/45, 95135 Veľké Zálužie, Slovenská republika

  • Dušan Čapek
    Konateľfrom Tuesday, May 28, 2019

    Address Lány 181/11, 94901 Nitra, Slovenská republika

  • Ivana Mesárošová
    Konateľfrom Tuesday, May 28, 2019

    Address J.Hollého 1533/5, 95135 Veľké Zálužie, Slovenská republika

Related persons

3 active of 3
  • Daniel Mesároš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Okružná 459/15, 95135 Veľké Zálužie, Slovenská republika

    Share38.1 %Contribution2,000 EUR
  • Dušan Čapek
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Lány 181/11, 94901 Nitra, Slovenská republika

    Share47.62 %Contribution2,500 EUR
  • Ivana Mesárošová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address J.Hollého 1533/5, 95135 Veľké Zálužie, Slovenská republika

    Share14.29 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48344/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steel Color Lehota s. r. o.

Registered office

Steel Color Lehota s. r. o.

Areál PD Lehota 908, 95136 Lehota

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