Company data from Slovak public registers

Andromia Insight
Active

RAF-STEEL, s.r.o.

Company financial profile・Company ID 53546920・Krivá 23, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2025

54 K €

−67 %
Company ID
53546920
Tax ID
2121407783
VAT ID
SK2121407783, under §4, registered since Wednesday, May 1, 2024
Registered office
RAF-STEEL, s.r.o.Krivá 23 04001 Košice - mestská časť Juh
Established
Tuesday, January 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50707/V

Profit 2025

−9,858 €

−1,490 %

Assets

84 K €

+453 %

Equity

52 K €

+805 %

Debt ratio

38.4 %

−24 pp

Gross margin

34.3 %

+32 pp
Coming soon

Andromia score

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Profit

−1,490 %
0 €0 €0 €709 €−9,858 €20212022202320242025

Revenue

−67 %
0 €0 €0 €165 K €54 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−19 pp

Profit / revenue

ROA

-11.8 %

−16 pp

Return on assets

ROE

-19.1 %

−31 pp

Return on equity

Current ratio

1.60

+404 %

Current assets / current liabilities

Earnings before tax

−8,898 €

−633 %

Profit + income tax

Effective tax

-10.8 %

−68 pp

Income tax / earnings before tax

Net working capital

19 K €

+398 %

Current assets − current liabilities

Revenue CAGR

-67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €2023165 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €165 K €54 K €
Value added0 €0 €4,186 €19 K €
Operating revenue0 €0 €165 K €54 K €
Profit after tax0 €0 €709 €−9,858 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets51 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €15 K €84 K €
Non-current assets0 €0 €12 K €33 K €
Property, plant and equipment0 €0 €12 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €3,008 €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,564 €33 K €
Financial accounts5,000 €5,000 €1,444 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €15 K €84 K €
Equity5,000 €5,000 €5,709 €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €709 €
Profit/loss for the accounting period after tax0 €0 €709 €−9,858 €
Liabilities0 €0 €9,452 €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €9,452 €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €364 €

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 period2,480.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Tuesday, January 26, 2021
  • čistiace a upratovacie službyValid from Tuesday, January 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 26, 2021
  • KovoobrábanieValid from Tuesday, January 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 26, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 26, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 26, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 26, 2021
  • SmaltovanieValid from Tuesday, January 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Martina Demeter Juščáková
    Konateľfrom Thursday, October 2, 2025

    Address Ďurďošík 155, 04445 Ďurďošík, Slovenská republika

  • Milan DemeterInactive
    KonateľTuesday, January 26, 2021 – Monday, October 6, 2025

    Address Ďurďošík 155, 04445 Ďurďošík, Slovenská republika

Related persons

1 active of 2
  • Mgr. Martina Demeter Juščáková
    Spoločník v.o.s. / s.r.o.from Tuesday, October 7, 2025

    Address Ďurďošík 155, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan DemeterInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2021 – Monday, October 6, 2025

    Address Ďurďošík 155, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50707/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RAF-STEEL, s.r.o.

Registered office

RAF-STEEL, s.r.o.

Krivá 23, 04001 Košice - mestská časť Juh

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