steelREX s. r. o.

Company financial profile・Company ID 53397576・Petrovany, časť Močarmany 565, 082 53 Petrovany・Founded 2020

Financial report Financial statements

Active

Turnover 2025

21 K €

−47 %

Company ID: 53397576
Tax ID: 2121356215
VAT ID: SK2121356215, under §4, registered since Monday, December 14, 2020

Registered office: steelREX s. r. o.Petrovany, časť Močarmany 565 082 53 Petrovany
Established: Tuesday, November 3, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41889/P

Profit 2025

−6,582 €

−309 %Net profit after tax

Assets

8,724 €

−66 %Total assets, stated excl. VAT

Equity

−37 K €

−22 %Assets less external liabilities

Debt ratio

524.1 %

+305 ppLiabilities / total assets

Gross margin

-4.0 %

−28 ppGross profit / sales

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Andromia score

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Profit

−309 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

−39 pp

Profit / revenue

Profit margin

-31.3 %

−39 pp

Profit / sales

ROA

-75.4 %

−88 pp

Return on assets

ROE

17.8 %

+28 pp

Return on equity

Return on costs

-23.8 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

-4.0 %

−27 pp

Added value / revenue

Earnings before tax

−6,242 €

−279 %

Profit + income tax

Effective tax

-5.4 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	87 K €	39 K €	21 K €
Value added	23 K €	3,186 €	9,177 €	−847 €
Operating revenue	136 K €	79 K €	40 K €	21 K €
Profit after tax	13 K €	−7,504 €	3,152 €	−6,582 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,778 €	5,841 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1,356 €
Current assets7,368 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−37 K €
Liabilities46 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	20 K €	26 K €	8,724 €
Non-current assets	13 K €	11 K €	5,819 €	1,356 €
Property, plant and equipment	13 K €	11 K €	5,819 €	1,356 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	9,360 €	20 K €	7,368 €
Inventory	11 K €	53 €	33 €	45 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,457 €	17 K €	2,607 €
Financial accounts	1,661 €	1,850 €	2,523 €	4,716 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	20 K €	26 K €	8,724 €
Equity	−26 K €	−34 K €	−30 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−44 K €	−32 K €	−39 K €	−36 K €
Profit/loss for the accounting period after tax	13 K €	−7,504 €	3,152 €	−6,582 €
Liabilities	63 K €	54 K €	56 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	62 K €	54 K €	56 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	565 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period410.12 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 21, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 21, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 21, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, January 21, 2021
Administratívne službyValid Tuesday, November 3, 2020 – Wednesday, January 20, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, November 3, 2020 – Wednesday, January 20, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 3, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek BilohuščinActive
Konateľfrom Thursday, December 17, 2020
Address Petrovany, časť Močarmany 565, 08253 Petrovany, Slovenská republika
Ing. Daniel PirčákEnded
KonateľTuesday, November 3, 2020 – Wednesday, January 20, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3

Ing. Marek BilohuščinActive
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Petrovany, časť Močarmany 565, 08253 Petrovany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel PirčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Wednesday, January 20, 2021
Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
COLATERAL s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2020 – Wednesday, January 20, 2021
Address Okružná 5561, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- steelREX s. r. o.from Thursday, January 21, 2021
- BUDOX s. r. o.Tuesday, November 3, 2020 – Wednesday, January 20, 2021
Registered office
2 records
- Petrovany, časť Močarmany 565, 08253 Petrovany, Slovenská republikafrom Thursday, January 21, 2021
- Dolná 1035, 96701 Kremnica, Slovenská republikaTuesday, November 3, 2020 – Wednesday, January 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41889/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

steelREX s. r. o.

Registered office

steelREX s. r. o.

Petrovany, časť Močarmany 565, 082 53 Petrovany

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steelREX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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