Active

DNB Steel s.r.o.

Company financial profile・Company ID 52945308・Baka 62, 93004 Baka・Founded 2020

Financial report Financial statements

Turnover 2025

163 K €

−33 %

Company ID: 52945308
Tax ID: 2121211983
VAT ID: SK2121211983, under §4, registered since Monday, June 1, 2020

Registered office: DNB Steel s.r.o.Baka 62 93004 Baka
Established: Tuesday, March 10, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46384/T

Profit 2025

470 €

−85 %

Assets

114 K €

+37 %

Equity

12 K €

+4.3 %

Debt ratio

89.9 %

+3.2 pp

Gross margin

24.8 %

+17 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.0 pp

Profit / revenue

ROA

0.4 %

−3.3 pp

Return on assets

ROE

4.1 %

−24 pp

Return on equity

Current ratio

0.27

−34 %

Current assets / current liabilities

Earnings before tax

1,811 €

−57 %

Profit + income tax

Effective tax

74.0 %

+48 pp

Income tax / earnings before tax

Net working capital

−75 K €

−76 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	426 K €	114 K €	242 K €	163 K €
Value added	8,485 €	16 K €	20 K €	40 K €
Operating revenue	427 K €	115 K €	242 K €	163 K €
Profit after tax	986 €	555 €	3,129 €	470 €
Income tax	610 €	469 €	1,088 €	1,341 €

Assets

Non-current assets86 K €
Current assets28 K €

Liabilities and equity

Equity12 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	122 K €	83 K €	114 K €
Non-current assets	65 K €	53 K €	53 K €	86 K €
Property, plant and equipment	65 K €	53 K €	53 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	69 K €	30 K €	28 K €
Inventory	5,680 €	40 K €	9,018 €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	10 K €	21 K €	6,641 €
Financial accounts	54 K €	19 K €	18 €	9,557 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	122 K €	83 K €	114 K €
Equity	7,351 €	7,907 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,297 €	2,234 €	2,761 €	5,733 €
Profit/loss for the accounting period after tax	986 €	555 €	3,129 €	470 €
Liabilities	139 K €	114 K €	72 K €	103 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	139 K €	114 K €	72 K €	103 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 period0 €Tax liability for the period1,077.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, March 10, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 10, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 10, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, March 10, 2020
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 10, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Dávid Nagy
Konateľfrom Tuesday, March 10, 2020
Address Rohovce 95, 93030 Rohovce, Slovenská republika
Ing. Veronika Nagyová
Konateľfrom Tuesday, March 10, 2020
Address Baka 62, 93004 Baka, Slovenská republika
Ing. Veronika NagyováInactive
KonateľTuesday, March 10, 2020 – Monday, November 7, 2022
Address Baka 165, 93004 Baka, Slovenská republika

Related persons

2 active of 5

Dávid Nagy
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Rohovce 95, 93030 Rohovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika Nagyová
Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023
Address Baka 62, 93004 Baka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Thursday, February 16, 2023
Address Baka 62, 93004 Baka, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Thursday, February 16, 2023
Address Rohovce 95, 93030 Rohovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Veronika NagyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Monday, November 7, 2022
Address Baka 165, 93004 Baka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46384/T
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DNB Steel s.r.o.

Registered office

DNB Steel s.r.o.

Baka 62, 93004 Baka

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DNB Steel 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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