Company data from Slovak public registers

Active

Hellsteel, s.r.o.

Company financial profileCompany ID 53892721Františka Hečku 13, 93405 LeviceFounded 2021

Turnover 2024

85 K €

−8.3 %
Company ID
53892721
Tax ID
2121524449
VAT ID
SK2121524449, under §4, registered since Friday, September 10, 2021
Registered office
Hellsteel, s.r.o.Františka Hečku 13 93405 Levice
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/54853/N

Profit 2024

14 K €

+5,174 %

Assets

82 K €

−19 %

Equity

20 K €

+221 %

Debt ratio

75.3 %

−18 pp

Gross margin

15.2 %

+6.1 pp
Coming soon

Andromia score

Profit

+5,174 %
524 €535 €265 €14 K €2021202220232024

Revenue

−21 %
1,939 €107 K €93 K €73 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+16 pp

Profit / revenue

ROA

17.0 %

+17 pp

Return on assets

ROE

68.8 %

+65 pp

Return on equity

Current ratio

1.19

+31 %

Current assets / current liabilities

Earnings before tax

15 K €

+2,740 %

Profit + income tax

Effective tax

6.4 %

−43 pp

Income tax / earnings before tax

Net working capital

12 K €

+233 %

Current assets − current liabilities

Revenue CAGR

235.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,850 €2021111 K €202293 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,939 €107 K €93 K €73 K €
Value added−1,125 €3,668 €8,422 €11 K €
Operating revenue3,850 €111 K €93 K €85 K €
Profit after tax524 €535 €265 €14 K €
Income tax181 €502 €261 €960 €

Assets

  • Non-current assets8,568 €
  • Current assets74 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €50 K €102 K €82 K €
Non-current assets2,204 €20 K €15 K €8,568 €
Property, plant and equipment2,204 €20 K €15 K €8,568 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €30 K €87 K €74 K €
Inventory0 €0 €14 K €9,458 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,127 €16 K €29 K €25 K €
Financial accounts9,294 €14 K €44 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €50 K €102 K €82 K €
Equity5,524 €6,059 €6,324 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €472 €953 €1,192 €
Profit/loss for the accounting period after tax524 €535 €265 €14 K €
Liabilities7,101 €44 K €96 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,101 €44 K €95 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €165 €0 €

Income tax

Tax liability trend

181 €502 €261 €960 €2021202220232024
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 period1,252.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, July 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 9, 2021
  • Dokončovacie a stavebné práce pri realizácií exteriérov a interiérovValid from Friday, July 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 9, 2021
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Friday, July 9, 2021
  • Opravy pracovných strojovValid from Friday, July 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 9, 2021

    Address Konopná ul. 3060/9, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Konopná ul. 3060/9, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/54853/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hellsteel, s.r.o.

Registered office

Hellsteel, s.r.o.

Františka Hečku 13, 93405 Levice

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