Company data from Slovak public registers

Andromia Insight
Active

Tekov Steel s. r. o.

Company financial profile・Company ID 53156811・Hraničná 18, 82105 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

807 K €

−20 %
Company ID
53156811
Tax ID
2121292239
VAT ID
SK2121292239, under §4, registered since Monday, August 17, 2020
Registered office
Tekov Steel s. r. o.Hraničná 18 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146439/B

Profit 2025

16 K €

−67 %

Assets

262 K €

−1.7 %

Equity

176 K €

−13 %

Debt ratio

33.0 %

+8.5 pp

Gross margin

10.2 %

+1.1 pp
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Andromia score

—

Profit

−67 %
2,844 €16 K €45 K €83 K €49 K €16 K €202020212022202320242025

Revenue

−20 %
134 K €328 K €746 K €1.17 M €1.01 M €804 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.9 pp

Profit / revenue

ROA

6.1 %

−12 pp

Return on assets

ROE

9.1 %

−15 pp

Return on equity

Current ratio

3.08

−29 %

Current assets / current liabilities

Earnings before tax

35 K €

−49 %

Profit + income tax

Effective tax

53.6 %

+26 pp

Income tax / earnings before tax

Net working capital

166 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2020328 K €2021746 K €20221.17 M €20231.01 M €2024807 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods746 K €1.17 M €1.01 M €804 K €
Value added63 K €117 K €91 K €82 K €
Operating revenue746 K €1.17 M €1.01 M €807 K €
Profit after tax45 K €83 K €49 K €16 K €
Income tax15 K €26 K €19 K €19 K €
Current income tax15 K €26 K €19 K €19 K €

Assets

  • Non-current assets16 K €
  • Current assets246 K €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity176 K €
  • Liabilities87 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €255 K €267 K €262 K €
Non-current assets13 K €43 K €48 K €16 K €
Property, plant and equipment1,241 €32 K €37 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets12 K €12 K €12 K €0 €
Current assets264 K €212 K €218 K €246 K €
Inventory0 €220 €20 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €155 K €159 K €189 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €56 K €59 K €57 K €
Accruals and deferrals25 €119 €94 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €255 K €267 K €262 K €
Equity69 K €152 K €201 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €63 K €147 K €154 K €
Profit/loss for the accounting period after tax45 K €83 K €49 K €16 K €
Liabilities208 K €103 K €65 K €87 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities207 K €81 K €50 K €80 K €
Short-term financial assistance69 €33 €0 €0 €
Long-term bank loans0 €14 K €6,446 €0 €
Short-term bank loans0 €7,757 €8,194 €6,447 €
Provisions200 €400 €350 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

811 €4,228 €15 K €26 K €19 K €19 K €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 period0 €Tax liability for the period1,521.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, July 15, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 15, 2020
  • Čistiace a upratovacie službyValid from Wednesday, July 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 15, 2020
  • Faktoring a forfaitingValid from Wednesday, July 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 15, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jaroslav Michalec
    Konateľfrom Saturday, June 1, 2024

    Address Mudroňova 1740/42, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bc. Ivana ČerňavováInactive
    KonateľThursday, June 9, 2022 – Friday, May 31, 2024

    Address Divinka 154, 01331 Divina, Slovenská republika

  • Mgr. Kornel BallabášInactive
    KonateľWednesday, July 15, 2020 – Thursday, June 23, 2022

    Address Mokrina 369, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Michalec
    Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024

    Address Mudroňova 1740/42, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Ivana ČerňavováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2022 – Friday, May 31, 2024

    Address Divinka 154, 01331 Divina, Slovenská republika

  • Mgr. Kornel BallabášInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Thursday, June 23, 2022

    Address Mokrina 369 369, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146439/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tekov Steel s. r. o.

Registered office

Tekov Steel s. r. o.

Hraničná 18, 82105 Bratislava - mestská časť Ružinov

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