Active

SteelRock s. r. o.

Company financial profile・Company ID 52578178・S. H. Vajanského 4998/43, 940 02 Nové Zámky・Founded 2019

Financial report Financial statements

Turnover 2025

24 K €

+334 %

Company ID: 52578178
Tax ID: 2121079763
VAT ID: —

Registered office: SteelRock s. r. o.S. H. Vajanského 4998/43 940 02 Nové Zámky
Established: Wednesday, August 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49138/N

Profit 2025

18 K €

+700 %

Assets

27 K €

+164 %

Equity

25 K €

+244 %

Debt ratio

7.4 %

−22 pp

Gross margin

83.8 %

+33 pp

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Andromia score

—

Profit

+700 %

Revenue

+334 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.3 %

+34 pp

Profit / revenue

ROA

65.7 %

+44 pp

Return on assets

ROE

70.9 %

+40 pp

Return on equity

Current ratio

12.54

−49 %

Current assets / current liabilities

Earnings before tax

20 K €

+649 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

23 K €

+133 %

Current assets − current liabilities

Revenue CAGR

333.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	5,445 €	24 K €
Value added	0 €	2,741 €	20 K €
Operating revenue	0 €	5,445 €	24 K €
Profit after tax	−7 €	2,194 €	18 K €
Income tax	0 €	410 €	1,963 €

Assets

Non-current assets2,077 €
Current assets25 K €

Liabilities and equity

Equity25 K €
Liabilities1,963 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,013 €	5,006 €	10 K €	27 K €
Non-current assets	0 €	0 €	0 €	2,077 €
Property, plant and equipment	0 €	0 €	0 €	2,077 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,013 €	5,006 €	10 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	4,445 €	19 K €
Financial accounts	5,013 €	5,006 €	5,680 €	5,628 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,013 €	5,006 €	10 K €	27 K €
Equity	5,000 €	4,993 €	7,187 €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−7 €	2,077 €
Profit/loss for the accounting period after tax	0 €	−7 €	2,194 €	18 K €
Liabilities	13 €	13 €	2,938 €	1,963 €
Non-current liabilities	13 €	13 €	2,528 €	0 €
Current liabilities	0 €	0 €	410 €	1,963 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, June 5, 2026
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 5, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2026
Mimoškolská vzdelávacia činnosťValid from Friday, June 5, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 5, 2026
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 5, 2026
Prenájom hnuteľných vecíValid from Friday, June 5, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 5, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 5, 2026
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, June 5, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Richard Borbély
Konateľfrom Wednesday, August 28, 2019
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 1

Ing. Richard Borbély
Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2019
Address S. H. Vajanského 4998/43, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49138/N
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SteelRock s. r. o.

Registered office

SteelRock s. r. o.

S. H. Vajanského 4998/43, 940 02 Nové Zámky

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SteelRock 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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