Active

STEELrent, s. r. o.

Company financial profile・Company ID 53671902・Kollárova 453/6, 07801 Sečovce・Founded 2021

Financial report Financial statements

Turnover 2025

41 K €

+300 %

Company ID: 53671902
Tax ID: 2121453158
VAT ID: SK2121453158, under §4, registered since Thursday, November 28, 2024

Registered office: STEELrent, s. r. o.Kollárova 453/6 07801 Sečovce
Established: Thursday, March 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51156/V

Profit 2025

299 €

+119 %

Assets

54 K €

+361 %

Equity

3,707 €

+8.8 %

Debt ratio

93.1 %

+22 pp

Gross margin

1.9 %

+14 pp

Coming soon

Andromia score

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Profit

+119 %

Revenue

+300 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+16 pp

Profit / revenue

ROA

0.6 %

+14 pp

Return on assets

ROE

8.1 %

+55 pp

Return on equity

Current ratio

0.85

+974 %

Current assets / current liabilities

Earnings before tax

639 €

+151 %

Profit + income tax

Effective tax

53.2 %

+80 pp

Income tax / earnings before tax

Net working capital

−7,293 €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	10 K €	41 K €
Value added	−1,251 €	792 €
Operating revenue	10 K €	41 K €
Profit after tax	−1,592 €	299 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets11 K €
Current assets43 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3,707 €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2024	2025
Total assets	35 €	12 K €	54 K €
Non-current assets	0 €	11 K €	11 K €
Property, plant and equipment	0 €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	35 €	656 €	43 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	630 €	37 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	35 €	26 €	5,277 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2024	2025
Total equity and liabilities	35 €	12 K €	54 K €
Equity	−40 K €	3,408 €	3,707 €
Share capital	−5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	0 €	−1,592 €
Profit/loss for the accounting period after tax	0 €	−1,592 €	299 €
Liabilities	40 K €	8,248 €	50 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	40 K €	8,248 €	50 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period101.4 €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

17 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 23, 2025
Prevádzkovanie úschovníValid from Wednesday, September 4, 2024
Služby požičovníValid from Wednesday, September 4, 2024
Administratívne službyValid from Thursday, March 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 25, 2021
Čistiace a upratovacie službyValid from Thursday, March 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 25, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 25, 2021
Prenájom hnuteľných vecíValid from Thursday, March 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Marcinko
Konateľfrom Thursday, August 22, 2024
Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika
Ing. Eva TunegováInactive
KonateľThursday, March 25, 2021 – Tuesday, September 3, 2024
Address Bukureštská 2555/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3

Ing. Marek Marcinko
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing, Eva TunegováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Tuesday, September 3, 2024
Address Bukureštská 2555/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share15 %Contribution750 EUR
Inna SamoliukInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2021 – Tuesday, September 3, 2024
Address Tatranská 1237/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51156/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STEELrent, s. r. o.

Registered office

STEELrent, s. r. o.

Kollárova 453/6, 07801 Sečovce

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STEELrent, 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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