Company data from Slovak public registers

Andromia Insight
Active

TSTEEL s. r. o.

Company financial profile・Company ID 53553934・Timravy 10, 04017 Košice - mestská časť Barca・Founded 2021

Financial reportFinancial statements

Turnover 2025

89 K €

+167 %
Company ID
53553934
Tax ID
2121427044
VAT ID
SK2121427044, under §4, registered since Tuesday, April 20, 2021
Registered office
TSTEEL s. r. o.Timravy 10 04017 Košice - mestská časť Barca
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50951/V

Profit 2025

70 K €

+150 %

Assets

99 K €

+28 %

Equity

127 K €

+65 %

Debt ratio

-28.2 %

−28 pp

Gross margin

89.1 %

−11 pp
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Andromia score

—

Profit

+150 %
19 K €12 K €13 K €28 K €70 K €20212022202320242025

Revenue

+168 %
159 K €471 K €369 K €33 K €89 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.2 %

−5.5 pp

Profit / revenue

ROA

70.9 %

+35 pp

Return on assets

ROE

55.3 %

+19 pp

Return on equity

Current ratio

4.33

−99 %

Current assets / current liabilities

Earnings before tax

78 K €

+136 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

74 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2021471 K €2022381 K €202333 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods471 K €369 K €33 K €89 K €
Value added74 K €60 K €33 K €79 K €
Operating revenue471 K €381 K €33 K €89 K €
Profit after tax12 K €13 K €28 K €70 K €
Income tax3,320 €3,411 €4,956 €7,794 €

Assets

  • Non-current assets2,687 €
  • Current assets96 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities−28 K €

Balance sheet

Assets

Item2022202320242025
Total assets127 K €58 K €77 K €99 K €
Non-current assets0 €0 €0 €2,687 €
Property, plant and equipment0 €0 €0 €2,687 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €58 K €77 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €29 K €38 K €54 K €
Financial accounts12 K €29 K €39 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €58 K €77 K €99 K €
Equity36 K €49 K €77 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €31 K €43 K €51 K €
Profit/loss for the accounting period after tax12 K €13 K €28 K €70 K €
Liabilities91 K €9,066 €201 €−28 K €
Non-current liabilities18 K €0 €0 €−50 K €
Current liabilities73 K €9,066 €201 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,929 €3,320 €3,411 €4,956 €7,794 €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 period8.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistenie a upratovacie službyValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2021
  • Prípravné práce ku realizácií stavbyValid from Tuesday, March 2, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 2, 2021
  • Vedenie účtovníctvaValid from Tuesday, March 2, 2021
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 2, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 2, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Terefenko
    Konateľfrom Tuesday, March 2, 2021

    Address Timravy 10, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

1 active of 1
  • Peter Terefenko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Timravy 10, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50951/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSTEEL s. r. o.

Registered office

TSTEEL s. r. o.

Timravy 10, 04017 Košice - mestská časť Barca

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