Active

Steel&Bau s.r.o.

Company financial profile・Company ID 53868064・Hrobákova 2480/24, 85102 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2025

24 K €

−28 %

Company ID: 53868064
Tax ID: 2121544271
VAT ID: SK2121544271, under §4, registered since Friday, October 1, 2021

Registered office: Steel&Bau s.r.o.Hrobákova 2480/24 85102 Bratislava - mestská časť Petržalka
Established: Thursday, July 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153852/B

Profit 2025

3,110 €

+58 %

Assets

33 K €

−26 %

Equity

9,574 €

+48 %

Debt ratio

70.8 %

−15 pp

Gross margin

55.5 %

+27 pp

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Andromia score

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Profit

+58 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+7.0 pp

Profit / revenue

ROA

9.5 %

+5.0 pp

Return on assets

ROE

32.5 %

+2.0 pp

Return on equity

Current ratio

1.08

−12 %

Current assets / current liabilities

Earnings before tax

3,455 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1,768 €

−67 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	17 K €	38 K €	23 K €
Value added	−218 €	9,430 €	11 K €	13 K €
Operating revenue	8,177 €	27 K €	33 K €	24 K €
Profit after tax	−329 €	367 €	1,973 €	3,110 €
Income tax	0 €	30 €	348 €	345 €

Assets

Non-current assets8,279 €
Current assets25 K €

Liabilities and equity

Equity9,574 €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	66 K €	44 K €	33 K €
Non-current assets	0 €	24 K €	16 K €	8,279 €
Property, plant and equipment	0 €	24 K €	16 K €	8,279 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	42 K €	28 K €	25 K €
Inventory	26 K €	36 K €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,728 €	4,454 €	5,730 €	6,562 €
Financial accounts	1,912 €	2,117 €	6,092 €	1,138 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	66 K €	44 K €	33 K €
Equity	4,125 €	4,491 €	6,464 €	9,574 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−546 €	−876 €	−509 €	1,464 €
Profit/loss for the accounting period after tax	−329 €	367 €	1,973 €	3,110 €
Liabilities	29 K €	61 K €	38 K €	23 K €
Non-current liabilities	−40 €	10 K €	5,898 €	473 €
Current liabilities	30 K €	51 K €	23 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,879 €	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 period12.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, July 8, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 8, 2021
Inžinierska činnosť, stavebné cennárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 8, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 8, 2021
Prenájom hnuteľných vecíValid from Thursday, July 8, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 8, 2021
Prípravné práce k realizácii stavbyValid from Thursday, July 8, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 8, 2021
Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 8, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Bohuš Zeman
Konateľfrom Thursday, July 8, 2021
Address Hrobákova 2480/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Miroslav JudiakInactive
KonateľThursday, July 8, 2021 – Friday, May 20, 2022
Address Za Vŕškom 686/5, 02743 Nižná, Slovenská republika

Related persons

1 active of 3

Ing. Bohuš Zeman
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Hrobákova 2480/24 2480/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Bohuš ZemanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Friday, May 20, 2022
Address Hrobákova 2480/24 2480/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav JudiakInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Friday, May 20, 2022
Address Za Vŕškom 686/5, 02743 Nižná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153852/B
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Steel&Bau s.r.o.

Registered office

Steel&Bau s.r.o.

Hrobákova 2480/24, 85102 Bratislava - mestská časť Petržalka

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Steel&Bau 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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