Company data from Slovak public registers

Active

STEEL POWER s.r.o.

Company financial profileCompany ID 52881539Lermontovova 3, 811 05 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

15 K €

+361 %
Company ID
52881539
Tax ID
2121215261
VAT ID
SK2121215261, under §4, registered since Tuesday, October 1, 2024
Registered office
STEEL POWER s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143364/B

Profit 2025

−469 €

+77 %

Assets

9,058 €

−8.2 %

Equity

8,218 €

−5.4 %

Debt ratio

9.3 %

−2.7 pp

Gross margin

10.8 %

+51 pp
Coming soon

Andromia score

Profit

+77 %
−936 €−717 €8,374 €−1,006 €−2,028 €−469 €202020212022202320242025

Revenue

+361 %
0 €0 €14 K €1,300 €3,272 €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+59 pp

Profit / revenue

ROA

-5.2 %

+15 pp

Return on assets

ROE

-5.7 %

+18 pp

Return on equity

Current ratio

26.17

+63 %

Current assets / current liabilities

Earnings before tax

−129 €

+92 %

Profit + income tax

Effective tax

-263.6 %

−243 pp

Income tax / earnings before tax

Net working capital

8,557 €

−2.1 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202114 K €20221,300 €20233,272 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €1,300 €3,272 €15 K €
Value added10 K €−623 €−1,305 €1,633 €
Operating revenue14 K €1,300 €3,272 €15 K €
Profit after tax8,374 €−1,006 €−2,028 €−469 €
Income tax1,477 €0 €340 €340 €
Current income tax1,477 €

Assets

  • Non-current assets161 €
  • Current assets8,897 €

Liabilities and equity

  • Equity8,218 €
  • Liabilities840 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €12 K €9,867 €9,058 €
Non-current assets3,231 €927 €544 €161 €
Property, plant and equipment3,231 €927 €544 €161 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €11 K €9,323 €8,897 €
Inventory0 €1,921 €1,921 €1,921 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,906 €295 €
Current financial assets0 €
Financial accounts10 K €8,717 €5,496 €6,681 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €9,867 €9,058 €
Equity12 K €11 K €8,687 €8,218 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components−36 €
Profit/loss of previous years−1,617 €6,302 €5,296 €3,268 €
Profit/loss for the accounting period after tax8,374 €−1,006 €−2,028 €−469 €
Liabilities1,975 €850 €1,180 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,975 €0 €580 €340 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €350 €100 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €1,477 €0 €340 €340 €202020212022202320242025
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 period2.07 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, August 13, 2024
  • KovoobrábanieValid from Thursday, June 27, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, June 27, 2024
  • NástrojárstvoValid from Thursday, June 27, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 27, 2024
  • Opravy pracovných strojovValid from Thursday, June 27, 2024
  • Prevádzka malých plavidielValid from Thursday, June 27, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, June 27, 2024
  • ZámočníctvoValid from Thursday, June 27, 2024
  • Administratívne službyValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 24, 2022

    Address č.d. 213, 93531 Dolná Seč, Slovenská republika

  • KonateľSaturday, February 22, 2020 – Monday, February 21, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address č.d. 213, 93531 Dolná Seč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Monday, February 21, 2022

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143364/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 22, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 02.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
STEEL POWER s.r.o.

Registered office

STEEL POWER s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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