Company data from Slovak public registers

Active

DTSteel s.r.o.

Company financial profileCompany ID 53528212Novosady 920/4, 96212 DetvaFounded 2021

Turnover 2025

86 K €

−5.4 %
Company ID
53528212
Tax ID
2121399159
VAT ID
SK2121399159, under §4, registered since Wednesday, February 10, 2021
Registered office
DTSteel s.r.o.Novosady 920/4 96212 Detva
Established
Friday, January 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40426/S

Profit 2025

−7,830 €

−838 %

Assets

74 K €

+12 %

Equity

27 K €

+43 %

Debt ratio

63.1 %

−7.8 pp

Gross margin

24.3 %

+0.7 pp
Coming soon

Andromia score

Profit

−838 %
−8,627 €−4,817 €2,617 €−835 €−7,830 €20212022202320242025

Revenue

−5.4 %
36 K €67 K €72 K €91 K €86 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−8.2 pp

Profit / revenue

ROA

-10.6 %

−9.3 pp

Return on assets

ROE

-28.7 %

−24 pp

Return on equity

Current ratio

1.80

+16 %

Current assets / current liabilities

Earnings before tax

−6,870 €

−5,596 %

Profit + income tax

Effective tax

-14.0 %

−782 pp

Income tax / earnings before tax

Net working capital

25 K €

+74 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202167 K €202273 K €202391 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €72 K €91 K €86 K €
Value added8,006 €16 K €21 K €21 K €
Operating revenue67 K €73 K €91 K €86 K €
Profit after tax−4,817 €2,617 €−835 €−7,830 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets18 K €
  • Current assets55 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €39 K €66 K €74 K €
Non-current assets0 €0 €26 K €18 K €
Property, plant and equipment0 €0 €26 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €39 K €40 K €55 K €
Inventory15 K €34 K €36 K €51 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,993 €5,355 €3,660 €3,193 €
Financial accounts98 €96 €115 €1,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €39 K €66 K €74 K €
Equity8,057 €20 K €19 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,627 €−13 K €−11 K €−12 K €
Profit/loss for the accounting period after tax−4,817 €2,617 €−835 €−7,830 €
Liabilities9,155 €19 K €47 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,062 €15 K €25 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,093 €3,795 €21 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €960 €20212022202320242025
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 period396.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, January 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 15, 2021
  • Sťahovacie službyValid from Friday, January 15, 2021
  • Výroba a hutnícke spracovanie kovovValid from Friday, January 15, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 15, 2021

    Address Novosady 920/4, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021

    Address Novosady 920/4, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40426/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTSteel s.r.o.

Registered office

DTSteel s.r.o.

Novosady 920/4, 96212 Detva

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