Active

CE Steel Protection s.r.o.

Company financial profile・Company ID 52519104・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial report Financial statements

Turnover 2025

24 K €

−53 %

Company ID: 52519104
Tax ID: 2121057092
VAT ID: SK2121057092, under §4, registered since Wednesday, September 11, 2019

Registered office: CE Steel Protection s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, July 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139111/B

Profit 2025

3,099 €

−88 %

Assets

99 K €

+8.9 %

Equity

80 K €

+4.0 %

Debt ratio

19.5 %

+3.8 pp

Gross margin

25.9 %

−37 pp

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Andromia score

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Profit

−88 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−36 pp

Profit / revenue

ROA

3.1 %

−24 pp

Return on assets

ROE

3.9 %

−29 pp

Return on equity

Current ratio

5.13

−19 %

Current assets / current liabilities

Earnings before tax

3,454 €

−88 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

80 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	63 K €	52 K €	24 K €
Value added	40 K €	7,445 €	32 K €	6,291 €
Operating revenue	58 K €	63 K €	52 K €	24 K €
Profit after tax	26 K €	1,626 €	25 K €	3,099 €
Income tax	7,051 €	432 €	4,406 €	355 €

Assets

Non-current assets0 €
Current assets99 K €

Liabilities and equity

Equity80 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	93 K €	91 K €	99 K €
Non-current assets	2,025 €	0 €	0 €	0 €
Property, plant and equipment	2,025 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	93 K €	91 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	86 K €	44 K €	71 K €
Financial accounts	57 K €	7,273 €	47 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	93 K €	91 K €	99 K €
Equity	50 K €	52 K €	77 K €	80 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	14 K €	40 K €	42 K €	67 K €
Profit/loss for the accounting period after tax	26 K €	1,626 €	25 K €	3,099 €
Liabilities	23 K €	41 K €	14 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	41 K €	14 K €	19 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 period281.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

25 registered activities

Administratívne službyValid from Tuesday, July 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2019
Faktoring a forfaitingValid from Tuesday, July 23, 2019
Informačná činnosťValid from Tuesday, July 23, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, July 23, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 23, 2019
Prenájom hnuteľných vecíValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vasil Lauruský
Konateľfrom Friday, April 17, 2020
Address Osloboditeľov 1557/6, 06601 Humenné, Slovenská republika
Ján Basanda
Konateľfrom Tuesday, July 23, 2019
Address Zajačia 2455/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
RNDr. Gejza DunayInactive
KonateľTuesday, July 23, 2019 – Friday, May 29, 2020
Address Kráľovce 126, 04444 Kráľovce, Slovenská republika

Related persons

2 active of 4

Ing. Vasil Lauruský
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020
Address Osloboditeľov 1557/6, 06601 Humenné, Slovenská republika
Share55 %Contribution5,500 EUR
Ján Basanda
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020
Address Zajačia 2455/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share45 %Contribution4,500 EUR
Ján BasandaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, May 29, 2020
Address Zajačia 2455/18, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Ingrid GrešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Friday, May 29, 2020
Address Pieninská 6430/13, 97411 Banská Bystrica, Slovenská republika
Share75 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139111/B
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CE Steel Protection s.r.o.

Registered office

CE Steel Protection s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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CE Steel Protection 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

Registration

Registered office

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