Company data from Slovak public registers

Steel SK-CH s.r.o.

Company financial profile・Company ID 53616766・Farská 50, 949 01 Nitra・Founded 2021

Active

Turnover 2022

3.65 M €

+3,165 %
Company ID
53616766
Tax ID
2121434645
VAT ID
—
Registered office
Steel SK-CH s.r.o.Farská 50 949 01 Nitra
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53738/N

Profit 2022

4,906 €

+384 %Net profit after tax

Assets

1.3 M €

+2,661 %Total assets, stated excl. VAT

Equity

295 K €

+4,805 %Assets less external liabilities

Debt ratio

77.3 %

−9.9 ppLiabilities / total assets

Gross margin

9.3 %

+0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+384 %
1,013 €4,906 €2021202220211,013 €20224,906 €

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

Revenue

+2,173 %
112 K €2.54 M €202120222021112 K €20222.54 M €

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

Income tax

Tax liability trend

269 €1,973 €20212022Total tax · 2021269 €Total tax · 20221,973 €Current tax · 20221,973 €

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

0.1 %

−0.8 pp

Profit / revenue

Profit margin

0.2 %

−0.7 pp

Profit / sales

ROA

0.4 %

−1.8 pp

Return on assets

ROE

1.7 %

−15 pp

Return on equity

Return on costs

0.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

6.5 %

−2.3 pp

Added value / revenue

Earnings before tax

6,879 €

+437 %

Profit + income tax

Effective tax

28.7 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €20213.65 M €2022

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

Income statement

Item20212022
Sales of products, services and goods112 K €2.54 M €
Value added9,830 €235 K €
Operating revenue112 K €3.65 M €
Profit after tax1,013 €4,906 €
Income tax269 €1,973 €
Current income tax—1,973 €

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

Non-profit resources and costs

Item20212022
Personnel costs8,422 €148 K €

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

Assetsexcl. VAT

  • Non-current assets388 K €
  • Current assets912 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity295 K €
  • Liabilities1.0 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20212022
Total assets47 K €1.3 M €
Non-current assets0 €388 K €
Property, plant and equipment0 €388 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €912 K €
Inventory26 K €425 K €
Non-current receivables0 €0 €
Current receivables19 K €456 K €
Current financial assets—0 €
Financial accounts2,068 €31 K €
Accruals and deferrals—0 €

Liabilities and equity

Item20212022
Total equity and liabilities47 K €1.3 M €
Equity6,013 €295 K €
Share capital5,000 €5,000 €
Funds and other equity components—50 €
Profit/loss of previous years0 €962 €
Profit/loss for the accounting period after tax1,013 €4,906 €
Liabilities41 K €1.0 M €
Non-current liabilities0 €166 K €
Current liabilities41 K €839 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 payerReason year2024Published onTuesday, May 14, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, April 29, 2022

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, June 30, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, January 26, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 28, 2023)Verified by: Legalmile Holíková, s. r. o., Legalmile Rozbora, s.r.o.

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 9, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, January 26, 2024

    Address Selska Cesta 24, 10000 Grad Zagreb, Záhreb, Chorvátska republika

  • KonateľWednesday, February 9, 2022 – Monday, September 25, 2023

    Address M.R. Štefánika 382/66, 95187 Volkovce, Slovenská republika

  • KonateľTuesday, March 9, 2021 – Monday, May 23, 2022

    Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika

  • KonateľTuesday, March 9, 2021 – Friday, February 2, 2024

    Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika

  • KonateľTuesday, March 9, 2021 – Friday, February 25, 2022

    Address Mokrina 369/8, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Selska Cesta 24, 10000 Grad Zagreb, Záhreb, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Friday, February 2, 2024

    Address Kupecká 7, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Monday, September 25, 2023

    Address Kupecká 7, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Friday, August 26, 2022

    Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 26, 2022 – Monday, September 25, 2023

    Address M.R. Štefánika 382/66, 95187 Volkovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaSaturday, February 26, 2022 – Monday, October 9, 2023

    Address Ľudovíta Čuláka 3769/3B, 94901 Nitra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Monday, May 23, 2022

    Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Monday, May 23, 2022

    Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Friday, February 25, 2022

    Address Hraničná 18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Steel SK-CH s.r.o.from Saturday, February 3, 2024
    • FRADEX steel s.r.o.Tuesday, March 9, 2021 – Friday, February 2, 2024
  • Registered office

    2 records
    • Farská 50, 94901 Nitra, Slovenská republikafrom Saturday, February 3, 2024
    • Továrenská 3682/47, 95301 Zlaté Moravce, Slovenská republikaTuesday, March 9, 2021 – Friday, February 2, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53738/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Steel SK-CH s.r.o.

Registered office

Steel SK-CH s.r.o.

Farská 50, 949 01 Nitra

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