Company data from Slovak public registers

Andromia Insight

Person-steel s.r.o.

Company financial profile・Company ID 53655168・Michalská 18/388, 81101 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

2.24 M €

+15 %
Company ID
53655168
Tax ID
2121448252
VAT ID
SK2121448252, under §4, registered since Sunday, August 1, 2021
Registered office
Person-steel s.r.o.Michalská 18/388 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/201577/B

Profit 2025

−20 K €

−18 %Net profit after tax

Assets

424 K €

−25 %Total assets, stated excl. VAT

Equity

−33 K €

−147 %Assets less external liabilities

Debt ratio

107.7 %

+5.4 ppLiabilities / total assets

Gross margin

7.9 %

−7.9 ppGross profit / sales
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Andromia score

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Profit

−18 %
325 €−33 K €1,009 €−17 K €−20 K €202120222023202420252021325 €2022−33 K €20231,009 €2024−17 K €2025−20 K €

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

Revenue

+14 %
2,758 €325 K €662 K €1.95 M €2.22 M €2021202220232024202520212,758 €2022325 K €2023662 K €20241.95 M €20252.22 M €

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

Income tax

Tax liability trend

57 €0 €3,637 €4,182 €4,153 €20212022202320242025Total tax · 202157 €Total tax · 20220 €Total tax · 20233,637 €Total tax · 20244,182 €Total tax · 20254,153 €Current tax · 20244,182 €Current tax · 20254,153 €

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

-0.9 %

Profit / revenue

Profit margin

-0.9 %

Profit / sales

ROA

-4.7 %

−1.7 pp

Return on assets

ROE

61.1 %

−66 pp

Return on equity

Return on costs

-0.9 %

Profit / (revenue − profit)

Added value to revenue

7.9 %

−7.9 pp

Added value / revenue

Earnings before tax

−16 K €

−25 %

Profit + income tax

Effective tax

-26.4 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,758 €2021325 K €2022662 K €20231.95 M €20242.24 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods325 K €662 K €1.95 M €2.22 M €
Value added22 K €148 K €308 K €176 K €
Operating revenue325 K €662 K €1.95 M €2.24 M €
Profit after tax−33 K €1,009 €−17 K €−20 K €
Income tax0 €3,637 €4,182 €4,153 €
Current income tax——4,182 €4,153 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €96 K €239 K €103 K €

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

Assetsexcl. VAT

  • Non-current assets121 K €
  • Current assets301 K €
  • Accruals and deferrals1,973 €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities457 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets174 K €377 K €567 K €424 K €
Non-current assets0 €112 K €174 K €121 K €
Property, plant and equipment0 €112 K €174 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €264 K €385 K €301 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €15 €5,757 €
Current receivables60 K €213 K €302 K €177 K €
Current financial assets——0 €0 €
Financial accounts114 K €51 K €83 K €119 K €
Accruals and deferrals——7,404 €1,973 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €377 K €567 K €424 K €
Equity−27 K €3,604 €−13 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years325 €−32 K €−31 K €−48 K €
Profit/loss for the accounting period after tax−33 K €1,009 €−17 K €−20 K €
Liabilities201 K €373 K €580 K €457 K €
Non-current liabilities699 €98 K €127 K €106 K €
Current liabilities200 K €275 K €453 K €351 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,883.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,000 €
Counterparties2
Latest contractTuesday, January 21, 2025

Largest partners

View all

Recent contracts

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

Business activities

43 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, November 25, 2022
  • Faktoring a forfaitingValid from Saturday, July 2, 2022
  • Galvanizácia kovovValid from Saturday, July 2, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 2, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 2, 2022
  • Odevná výrobaValid from Saturday, July 2, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, July 2, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, July 2, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 2, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, July 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír MichalecActive
    Konateľfrom Friday, August 20, 2021

    Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika

  • Martin FestEnded
    KonateľTuesday, March 16, 2021 – Tuesday, September 14, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3
  • Ľubomír MichalecActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 15, 2021

    Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin FestEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, September 14, 2021

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • FGI Real Estate&Investment s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Tuesday, September 14, 2021

    Address Potravinárska 1745/18, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Person-steel s.r.o.from Tuesday, February 22, 2022
    • SM stav, s. r. o.Wednesday, September 15, 2021 – Monday, February 21, 2022
    • Upraclean s. r. o.Tuesday, March 16, 2021 – Tuesday, September 14, 2021

  • Registered office

    3 records
    • Michalská 18/388, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 24, 2026
    • Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republikaWednesday, September 15, 2021 – Tuesday, June 23, 2026
    • Potravinárska 1745/18, 94901 Nitra, Slovenská republikaTuesday, March 16, 2021 – Tuesday, September 14, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/201577/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Person-steel s.r.o.

Registered office

Person-steel s.r.o.

Michalská 18/388, 81101 Bratislava - mestská časť Staré Mesto

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