Company data from Slovak public registers

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Steel FM, s. r. o.

Company financial profile・Company ID 53229878・Učňovská 10, 04015 Košice - Šaca・Founded 2020

Financial reportFinancial statements

Turnover 2022

227 K €

+28,227 %
Company ID
53229878
Tax ID
2121307639
VAT ID
—
Registered office
Steel FM, s. r. o.Učňovská 10 04015 Košice - Šaca
Established
Saturday, August 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49609/V

Profit 2022

4,023 €

+560 %

Assets

311 K €

+5,334 %

Equity

9,633 €

+72 %

Debt ratio

96.9 %

+95 pp

Gross margin

32.0 %

−58 pp
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Andromia score

—

Profit

+560 %
0 €610 €4,023 €202020212022

Revenue

+27,318 %
0 €800 €219 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−74 pp

Profit / revenue

ROA

1.3 %

−9.4 pp

Return on assets

ROE

41.8 %

+31 pp

Return on equity

Current ratio

0.56

−99 %

Current assets / current liabilities

Earnings before tax

5,232 €

+629 %

Profit + income tax

Effective tax

23.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

−87 K €

−1,646 %

Current assets − current liabilities

Revenue CAGR

27,318.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020800 €2021227 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €800 €219 K €
Value added0 €718 €70 K €
Operating revenue0 €800 €227 K €
Profit after tax0 €610 €4,023 €
Income tax0 €108 €1,209 €

Assets

  • Non-current assets202 K €
  • Current assets109 K €

Liabilities and equity

  • Equity9,633 €
  • Liabilities301 K €

Balance sheet

Assets

Item202020212022
Total assets5,000 €5,718 €311 K €
Non-current assets0 €0 €202 K €
Property, plant and equipment0 €0 €202 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,718 €109 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €87 K €
Financial accounts5,000 €5,718 €22 K €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €5,718 €311 K €
Equity5,000 €5,610 €9,633 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €610 €
Profit/loss for the accounting period after tax0 €610 €4,023 €
Liabilities0 €108 €301 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €108 €196 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €105 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €108 €1,209 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, December 28, 2024Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount158.16 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,307 €Yes

Business activities

11 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 3, 2023
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 7Valid from Saturday, June 3, 2023
  • administratívne službyValid from Saturday, August 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 15, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 15, 2020
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, August 15, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, August 15, 2020
  • prenájom hnuteľných vecíValid from Saturday, August 15, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 15, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Miklóš
    Konateľfrom Saturday, September 11, 2021

    Address Baštová 511/14, Košice - Staré Mesto, Slovenská republika

  • Ivana MiklóšováInactive
    KonateľSaturday, August 15, 2020 – Tuesday, September 21, 2021

    Address Košické Olšany 87, 04442 Košické Olšany, Slovenská republika

Related persons

1 active of 2
  • František Miklóš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024

    Address Baštová 511/14, Košice - Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František MiklóšInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2020 – Monday, January 29, 2024

    Address Dukelských Hrdinov 9/201, 04501 Moldava nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49609/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 22, 2026Mestský súd Košice začal konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 92CbR/37/2026. Oznámenie o začatí konania o zrušení spoločnosti bolo spoločnosti doručené dňa 19.06.2026.
Steel FM, s. r. o.

Registered office

Steel FM, s. r. o.

Učňovská 10, 04015 Košice - Šaca

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