Active

NIPPON STEEL SLOVAKIA s. r. o.

Company financial profile・Company ID 53046889・Vstupný areál U. S. Steel, 04454 Košice・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53046889
Tax ID: 2121233235
VAT ID: —

Registered office: NIPPON STEEL SLOVAKIA s. r. o.Vstupný areál U. S. Steel 04454 Košice
Established: Thursday, April 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48755/V

Profit 2025

285 €

+63 %

Assets

3,926 €

+7.8 %

Equity

3,582 €

+8.6 %

Debt ratio

8.8 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+63 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

7.3 %

+2.5 pp

Return on assets

ROE

8.0 %

+2.6 pp

Return on equity

Current ratio

8.52

+11 %

Current assets / current liabilities

Earnings before tax

625 €

+21 %

Profit + income tax

Effective tax

54.4 %

−12 pp

Income tax / earnings before tax

Net working capital

2,586 €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,930 €

−11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−155 €	−41 €	−305 €	−52 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−667 €	698 €	175 €	285 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets996 €
Current assets2,930 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,582 €
Liabilities344 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,457 €	3,126 €	3,641 €	3,926 €
Non-current assets	996 €	996 €	996 €	996 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	996 €	996 €	996 €	996 €
Current assets	1,461 €	2,130 €	2,645 €	2,930 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9 €	2 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,452 €	2,128 €	2,645 €	2,930 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,457 €	3,126 €	3,641 €	3,926 €
Equity	2,423 €	3,122 €	3,297 €	3,582 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	35 €	45 €
Profit/loss of previous years	−1,910 €	−2,576 €	−1,913 €	−1,748 €
Profit/loss for the accounting period after tax	−667 €	698 €	175 €	285 €
Liabilities	34 €	4 €	344 €	344 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 €	4 €	344 €	344 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

12 registered activities

KovoobrábanieValid Saturday, November 14, 2020 – Monday, January 26, 2026
ZámočníctvoValid Saturday, November 14, 2020 – Monday, January 26, 2026
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 16, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
nedeštruktívna kontrola kovových a nekovových materiálov bez porušenia - defektoskopická kontrolaValid from Thursday, April 16, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 16, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 16, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020
skladovanie a pomocné činnosti v dopraveValid from Thursday, April 16, 2020
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ivan Ľapin, MBA
Konateľfrom Thursday, April 16, 2020
Address Jasovská 2515/99, 04011 Košice-Pereš, Slovenská republika
Ing. Juraj Mondík
Konateľfrom Thursday, April 16, 2020
Address Na Kope IX 904/17A, 04016 Košice-Myslava, Slovenská republika
Ing. Vladimír TimkoInactive
KonateľThursday, April 16, 2020 – Friday, January 19, 2024
Address Pekinská 2533/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

5 active of 11

Michael Lawrence Piekut
Člen dozorného orgánufrom Tuesday, September 3, 2024
Address 600 Grant Street, Room 1681, 15219 Pittsburgh, PA, Spojené štáty americké
U.S. Steel Košice - SBS, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Vstupný areál U.S. Steel, 04454 Košice - mestská časť Šaca, Slovenská republika
Share15 %Contribution750 EUR
U. S. Steel Košice, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Vstupný areál U. S. Steel, 04454 Košice - mestská časť Šaca, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Marcel Novosad
Člen dozorného orgánufrom Thursday, April 16, 2020
Address Bratislavská 1650/70, 04011 Košice- Západ, Slovenská republika
Ing. Silvia Gaálová, FCCA
Člen dozorného orgánufrom Thursday, April 16, 2020
Address Paulíniho 726/56, 04001 Košice - mestská časť Juh, Slovenská republika
Michael Lawrence PiekutInactive
Člen dozorného orgánuTuesday, September 3, 2024 – Monday, January 26, 2026
Address Telegraph Avenue Apt. 508, 94609 Oakland CA, Spojené štáty americké
Ferroenergy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Thursday, August 25, 2022
Address Vstupný areál U. S. Steel, 04454 Košice - mestská časť Šaca, Slovenská republika
Share15 %Contribution750 EUR
Ing. Silvia Gaálová, FCCAInactive
Člen dozorného orgánuThursday, April 16, 2020 – Monday, September 9, 2024
Address Rastislavova 778/56, 04001 Košice-Juh, Slovenská republika
James Edward BrunoInactive
Člen dozorného orgánuThursday, April 16, 2020 – Monday, September 9, 2024
Address Oakmont Drive 9328, 48348 Clarkston, Michigan, Spojené štáty americké
Ferroenergy s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, August 2, 2022
Address Vstupný areál U. S. Steel, 04454 Košice, Slovenská republika
Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48755/V
Main activity: Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NIPPON STEEL SLOVAKIA s. r. o.

Registered office

NIPPON STEEL SLOVAKIA s. r. o.

Vstupný areál U. S. Steel, 04454 Košice

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NIPPON STEEL SLOVAKIA 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

Companies in which this company is a shareholder

Registration

Registered office

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