Company data from Slovak public registers

Active

steelREX s. r. o.

Company financial profileCompany ID 53397576Petrovany, časť Močarmany 565, 082 53 PetrovanyFounded 2020

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 %

Assets

8,724 €

−66 %

Equity

−37 K €

−22 %

Debt ratio

524.1 %

+305 pp

Gross margin

-4.0 %

−28 pp
Coming soon

Andromia score

Profit

−309 %
0 €−44 K €13 K €−7,504 €3,152 €−6,582 €202020212022202320242025

Revenue

−46 %
0 €184 K €131 K €87 K €39 K €21 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

−39 pp

Profit / revenue

ROA

-75.4 %

−88 pp

Return on assets

ROE

17.8 %

+28 pp

Return on equity

Current ratio

0.16

−54 %

Current assets / current liabilities

Earnings before tax

−6,242 €

−279 %

Profit + income tax

Effective tax

-5.4 %

−15 pp

Income tax / earnings before tax

Net working capital

−38 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-41.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020192 K €2021136 K €202279 K €202340 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €87 K €39 K €21 K €
Value added23 K €3,186 €9,177 €−847 €
Operating revenue136 K €79 K €40 K €21 K €
Profit after tax13 K €−7,504 €3,152 €−6,582 €
Income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €20 K €26 K €8,724 €
Non-current assets13 K €11 K €5,819 €1,356 €
Property, plant and equipment13 K €11 K €5,819 €1,356 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €9,360 €20 K €7,368 €
Inventory11 K €53 €33 €45 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,457 €17 K €2,607 €
Financial accounts1,661 €1,850 €2,523 €4,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €20 K €26 K €8,724 €
Equity−26 K €−34 K €−30 K €−37 K €
Share capital5,000 €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 tax13 K €−7,504 €3,152 €−6,582 €
Liabilities63 K €54 K €56 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities62 K €54 K €56 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions565 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €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 period4.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Thursday, December 17, 2020

    Address Petrovany, časť Močarmany 565, 08253 Petrovany, Slovenská republika

  • KonateľTuesday, November 3, 2020 – Wednesday, January 20, 2021

    Address Janka Borodáča 3520/20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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