Active

AT Steel s.r.o.

Company financial profile・Company ID 52997189・Malá Lúč 29, 93003 Lúč na Ostrove・Founded 2020

Financial report Financial statements

Turnover 2025

1.36 M €

+19 %

Company ID: 52997189
Tax ID: 2121214975
VAT ID: SK2121214975, under §4, registered since Monday, May 25, 2020

Registered office: AT Steel s.r.o.Malá Lúč 29 93003 Lúč na Ostrove
Established: Friday, March 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/46419/T

Profit 2025

30 K €

+20 %

Assets

484 K €

−23 %

Equity

177 K €

+20 %

Debt ratio

63.4 %

−13 pp

Gross margin

17.7 %

−0.1 pp

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Andromia score

—

Profit

+20 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

6.1 %

+2.2 pp

Return on assets

ROE

16.7 %

Return on equity

Current ratio

1.54

+48 %

Current assets / current liabilities

Earnings before tax

30 K €

+20 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

87 K €

+700 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	1.08 M €	1.12 M €	1.32 M €
Value added	104 K €	168 K €	199 K €	233 K €
Operating revenue	1.45 M €	1.09 M €	1.14 M €	1.36 M €
Profit after tax	507 €	18 K €	25 K €	30 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

Assets

Non-current assets236 K €
Current assets249 K €
Accruals and deferrals0 €

Liabilities and equity

Equity177 K €
Liabilities307 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	306 K €	358 K €	628 K €	484 K €
Non-current assets	178 K €	232 K €	360 K €	236 K €
Property, plant and equipment	178 K €	232 K €	360 K €	236 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	127 K €	268 K €	249 K €
Inventory	104 K €	36 K €	6,897 €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	109 K €	224 K €	161 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	−24 K €	−18 K €	37 K €	72 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	306 K €	358 K €	628 K €	484 K €
Equity	110 K €	128 K €	148 K €	177 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	—	0 €	0 €	770 €
Profit/loss of previous years	514 €	1,022 €	14 K €	38 K €
Profit/loss for the accounting period after tax	507 €	18 K €	25 K €	30 K €
Liabilities	196 K €	231 K €	481 K €	307 K €
Non-current liabilities	0 €	11 K €	685 €	903 €
Current liabilities	150 K €	107 K €	257 K €	162 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	45 K €	112 K €	222 K €	145 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period2,056.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, September 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 13, 2020
Prenájom hnuteľných vecíValid from Friday, March 13, 2020
Prípravné práce k realizácii stavbyValid from Friday, March 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 13, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Viliam Tokovics
Konateľfrom Thursday, November 16, 2023
Address Ľanárska ulica 4584/28, 92901 Dunajská Streda, Slovenská republika
Mgr. Tibor Snobl
Konateľfrom Friday, March 13, 2020
Address Rényská ulica 4217/18, 92901 Dunajská Streda, Slovenská republika
Ádám BaloghInactive
KonateľFriday, March 13, 2020 – Thursday, November 23, 2023
Address Malá Lúč 29, 93003 Lúč na Ostrove, Slovenská republika

Related persons

2 active of 5

Ing Viliam Tokovics
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023
Address Ľanárska ulica 4584/28, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution4,500 EUR
Mgr. Tibor Snobl
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Rényská ulica 4217/18, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution4,500 EUR
Ádám BaloghInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2022 – Thursday, November 23, 2023
Address Malá Lúč 29, 93003 Lúč na Ostrove, Slovenská republika
Ádám BaloghInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, May 17, 2022
Address Malá Lúč 29, 93003 Lúč na Ostrove, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Tibor SnoblInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Tuesday, May 17, 2022
Address Rényská ulica 4217/18, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/46419/T
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 24, 2023zabezpečovací prevod práva na obchodný podiel spoločníka Ádám Balogh, narodený 26.08.1992, Záhradnícka 6496/19F, 929 01 Dunajská Streda, v prospech Ing. Viliam Tokovics, Ľanárska ulica 4584/28, Dunajská Streda na základe zmluvy o prevode obchodného podielu zo dňa 16.11.2023

AT Steel s.r.o.

Registered office

AT Steel s.r.o.

Malá Lúč 29, 93003 Lúč na Ostrove

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AT 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

Legal facts

Registered office

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