Active

RR STEEL s.r.o.

Company financial profile・Company ID 53625650・Na kopci 310/2, 07601 Zemplínske Hradište・Founded 2021

Financial report Financial statements

Turnover 2024

706 K €

+19 %

Company ID: 53625650
Tax ID: 2121428903
VAT ID: SK2121428903, under §4, registered since Wednesday, September 1, 2021

Registered office: RR STEEL s.r.o.Na kopci 310/2 07601 Zemplínske Hradište
Established: Thursday, March 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50978/V

Profit 2024

12 K €

−4.0 %

Assets

133 K €

+15 %

Equity

66 K €

+22 %

Debt ratio

50.4 %

−3.0 pp

Gross margin

11.7 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.4 pp

Profit / revenue

ROA

9.0 %

−1.8 pp

Return on assets

ROE

18.2 %

−5.0 pp

Return on equity

Current ratio

2.95

−35 %

Current assets / current liabilities

Earnings before tax

16 K €

+3.0 %

Profit + income tax

Effective tax

26.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

65 K €

−15 %

Current assets − current liabilities

Revenue CAGR

58.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	176 K €	475 K €	570 K €	701 K €
Value added	21 K €	68 K €	62 K €	82 K €
Operating revenue	176 K €	476 K €	591 K €	706 K €
Profit after tax	8,601 €	12 K €	12 K €	12 K €
Income tax	2,287 €	3,119 €	3,312 €	4,288 €

Assets

Non-current assets34 K €
Current assets98 K €

Liabilities and equity

Equity66 K €
Liabilities67 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	63 K €	100 K €	115 K €	133 K €
Non-current assets	6,466 €	25 K €	17 K €	34 K €
Property, plant and equipment	6,466 €	25 K €	17 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	75 K €	98 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	34 K €	78 K €	87 K €
Financial accounts	4,498 €	41 K €	21 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	63 K €	100 K €	115 K €	133 K €
Equity	8,601 €	41 K €	54 K €	66 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	8,602 €	20 K €	33 K €
Profit/loss for the accounting period after tax	8,601 €	12 K €	12 K €	12 K €
Liabilities	54 K €	59 K €	62 K €	67 K €
Non-current liabilities	0 €	124 €	346 €	566 €
Current liabilities	34 K €	13 K €	22 K €	33 K €
Long-term bank loans	0 €	46 K €	40 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period11,058.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
Prenájom hnuteľných vecíValid from Thursday, March 4, 2021
Prípravné práce k realizácii stavbyValid from Thursday, March 4, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 4, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 4, 2021
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 4, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Viktória Buléová
Konateľfrom Thursday, June 26, 2025
Address Na kopci 310/2, 07601 Zemplínske Hradište, Slovenská republika
Roman RostášInactive
KonateľThursday, August 15, 2024 – Thursday, June 26, 2025
Address Na kopci 310/2, 07601 Zemplínske Hradište, Slovenská republika
Viktória BuléováInactive
KonateľThursday, March 4, 2021 – Wednesday, September 4, 2024
Address Na kopci 310/2, 07601 Zemplínske Hradište, Slovenská republika

Related persons

1 active of 3

Viktória Buléová
Spoločník v.o.s. / s.r.o.from Friday, June 27, 2025
Address Na kopci 310/2, 07601 Zemplínske Hradište, Slovenská republika
Share100 %Contribution5,000 EUR
Roman RostášInactive
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2024 – Thursday, June 26, 2025
Address Na kopci 310/2, 07601 Zemplínske Hradište, Slovenská republika
Share100 %Contribution5,000 EUR
Viktória BuléováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Wednesday, September 4, 2024
Address Na kopci 310/2, 07601 Zemplínske Hradište, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50978/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RR STEEL s.r.o.

Registered office

RR STEEL s.r.o.

Na kopci 310/2, 07601 Zemplínske Hradište

Open in Google Maps

RR STEEL 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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