Active

Steel SK-CH s.r.o.

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

Financial report Financial statements

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 %

Assets

1.3 M €

+2,661 %

Equity

295 K €

+4,805 %

Debt ratio

77.3 %

−9.9 pp

Gross margin

9.3 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+384 %

Revenue

+2,173 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.4 %

−1.8 pp

Return on assets

ROE

1.7 %

−15 pp

Return on equity

Current ratio

1.09

−5.3 %

Current assets / current liabilities

Earnings before tax

6,879 €

+437 %

Profit + income tax

Effective tax

28.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

72 K €

+1,103 %

Current assets − current liabilities

Revenue CAGR

2,173.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	112 K €	2.54 M €
Value added	9,830 €	235 K €
Operating revenue	112 K €	3.65 M €
Profit after tax	1,013 €	4,906 €
Income tax	269 €	1,973 €
Current income tax	—	1,973 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022
Total assets	47 K €	1.3 M €
Non-current assets	0 €	388 K €
Property, plant and equipment	0 €	388 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	47 K €	912 K €
Inventory	26 K €	425 K €
Non-current receivables	0 €	0 €
Current receivables	19 K €	456 K €
Current financial assets	—	0 €
Financial accounts	2,068 €	31 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2021	2022
Total equity and liabilities	47 K €	1.3 M €
Equity	6,013 €	295 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	50 €
Profit/loss of previous years	0 €	962 €
Profit/loss for the accounting period after tax	1,013 €	4,906 €
Liabilities	41 K €	1.0 M €
Non-current liabilities	0 €	166 K €
Current liabilities	41 K €	839 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Milan Kozina
Konateľfrom Friday, January 26, 2024
Address Selska Cesta 24, 10000 Grad Zagreb, Záhreb, Chorvátska republika
Lýdia BorčinováInactive
KonateľWednesday, February 9, 2022 – Monday, September 25, 2023
Address M.R. Štefánika 382/66, 95187 Volkovce, Slovenská republika
Erik TonkovičInactive
KonateľTuesday, March 9, 2021 – Monday, May 23, 2022
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Mgr. Denis FrancíkInactive
KonateľTuesday, March 9, 2021 – Friday, February 2, 2024
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Mgr. Kornel BallabášInactive
KonateľTuesday, March 9, 2021 – Friday, February 25, 2022
Address Mokrina 369/8, 95178 Kolíňany, Slovenská republika

Related persons

1 active of 9

Milan Kozina
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
FRADEX a.s.Inactive
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
FRADEX a.s.Inactive
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
Mgr. Denis FrancíkInactive
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
Lýdia BorčinováInactive
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
Mgr. Martin SedláčekInactive
ProkuristaSaturday, February 26, 2022 – Monday, October 9, 2023
Address Ľudovíta Čuláka 3769/3B, 94901 Nitra, Slovenská republika
Erik TonkovičInactive
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
Mgr. Denis FrancíkInactive
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
Tekov Steel s. r. o.Inactive
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

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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Steel SK-CH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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