Company data from Slovak public registers

Andromia Insight
Active

Bon Steel, s. r. o.

Company financial profile・Company ID 53231848・Lánska 2487/66-10, 01701 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

−30 %
Company ID
53231848
Tax ID
2121310455
VAT ID
SK2121310455, under §4, registered since Tuesday, September 15, 2020
Registered office
Bon Steel, s. r. o.Lánska 2487/66-10 01701 Považská Bystrica
Established
Thursday, August 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40529/R

Profit 2025

−3,210 €

+56 %

Assets

32 K €

−16 %

Equity

−3,202 €

−35,678 %

Debt ratio

110.0 %

+10.0 pp

Gross margin

36.6 %

+21 pp
Coming soon

Andromia score

—

Profit

+56 %
3,307 €8,830 €111 €−10 K €−7,215 €−3,210 €202020212022202320242025

Revenue

−30 %
4,643 €27 K €41 K €44 K €31 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.9 %

+8.5 pp

Profit / revenue

ROA

-10.0 %

+8.9 pp

Return on assets

ROE

100.2 %

+80,267 pp

Return on equity

Current ratio

5.06

−9.6 %

Current assets / current liabilities

Earnings before tax

−2,870 €

+58 %

Profit + income tax

Effective tax

-11.8 %

−6.9 pp

Income tax / earnings before tax

Net working capital

26 K €

−18 %

Current assets − current liabilities

Revenue CAGR

35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,643 €202027 K €202141 K €202244 K €202331 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €44 K €31 K €22 K €
Value added13 K €6,520 €4,823 €7,873 €
Operating revenue41 K €44 K €31 K €22 K €
Profit after tax111 €−10 K €−7,215 €−3,210 €
Income tax12 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−3,202 €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €34 K €38 K €32 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €34 K €38 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €214 €11 K €588 €
Financial accounts45 K €34 K €27 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €34 K €38 K €32 K €
Equity17 K €7,224 €9 €−3,202 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €12 K €1,724 €−5,492 €
Profit/loss for the accounting period after tax111 €−10 K €−7,215 €−3,210 €
Liabilities28 K €27 K €38 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,288 €4,300 €6,833 €6,347 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €22 K €31 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

583 €1,566 €12 €0 €340 €340 €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 period402.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 20, 2020
  • Prenájom hnuteľných vecíValid from Thursday, August 20, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 20, 2020
  • Výkon činnosti autorizovaného stavebného inžiniera - statika staviebValid from Thursday, August 20, 2020
  • Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Thursday, August 20, 2020
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Thursday, August 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Juraj Lučivjanský
    Konateľfrom Thursday, August 20, 2020

    Address Lánska 2487/66-9, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Juraj Lučivjanský
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2020

    Address Lánska 2487/66-9, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40529/R
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bon Steel, s. r. o.

Registered office

Bon Steel, s. r. o.

Lánska 2487/66-10, 01701 Považská Bystrica

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