Company data from Slovak public registers

Andromia Insight
Active

LIBERTY STEEL Slovakia, s.r.o.

Company financial profile・Company ID 53082753・Moldavská cesta 49, 04011 Košice - mestská časť Západ・Founded 2020

Financial reportFinancial statements

Turnover 2025

268 K €

−7.8 %
Company ID
53082753
Tax ID
2121259151
VAT ID
SK2121259151, under §4, registered since Tuesday, September 1, 2020
Registered office
LIBERTY STEEL Slovakia, s.r.o.Moldavská cesta 49 04011 Košice - mestská časť Západ
Established
Thursday, May 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48978/V

Profit 2025

−2,258 €

−121 %

Assets

98 K €

+54 %

Equity

16 K €

−12 %

Debt ratio

83.4 %

+13 pp

Gross margin

83.7 %

+0.8 pp
Coming soon

Andromia score

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Profit

−121 %
992 €1,905 €6,043 €−6,318 €11 K €−2,258 €202020212022202320242025

Revenue

−7.9 %
25 K €47 K €268 K €316 K €290 K €267 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−4.6 pp

Profit / revenue

ROA

-2.3 %

−20 pp

Return on assets

ROE

-13.8 %

−73 pp

Return on equity

Current ratio

1.65

−13 %

Current assets / current liabilities

Earnings before tax

−338 €

−102 %

Profit + income tax

Effective tax

-568.0 %

−600 pp

Income tax / earnings before tax

Net working capital

39 K €

+30 %

Current assets − current liabilities

Revenue CAGR

60.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202047 K €2021268 K €2022316 K €2023290 K €2024268 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods268 K €316 K €290 K €267 K €
Value added224 K €254 K €240 K €224 K €
Operating revenue268 K €316 K €290 K €268 K €
Profit after tax6,043 €−6,318 €11 K €−2,258 €
Income tax3,898 €1,861 €5,134 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets98 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €65 K €64 K €98 K €
Non-current assets1,287 €995 €704 €0 €
Property, plant and equipment1,287 €995 €704 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €64 K €63 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €37 K €32 K €98 K €
Financial accounts3,852 €26 K €31 K €86 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €65 K €64 K €98 K €
Equity14 K €7,621 €19 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,752 €8,492 €2,174 €13 K €
Profit/loss for the accounting period after tax6,043 €−6,318 €11 K €−2,258 €
Liabilities26 K €57 K €45 K €82 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €40 K €33 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €17 K €12 K €22 K €

Income tax

Tax liability trend

217 €396 €3,898 €1,861 €5,134 €1,920 €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 period55.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • administratívne službyValid from Thursday, May 28, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 28, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Aida-Craita Nechifor
    Konateľfrom Tuesday, February 13, 2024

    Address Stelei 6, 807236 Sat. Costi, Rumunsko

  • Nela DragusinInactive
    KonateľThursday, May 28, 2020 – Wednesday, February 21, 2024

    Address Alunis 46A, 107015 Sat Alunis, Rumunsko

Related persons

1 active of 1
  • LIBERTY GALATI S.A.
    Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020

    Address Calea Smirdan 1, 800698 Galati, Rumunsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48978/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
LIBERTY STEEL Slovakia, s.r.o.

Registered office

LIBERTY STEEL Slovakia, s.r.o.

Moldavská cesta 49, 04011 Košice - mestská časť Západ

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