Company data from Slovak public registers

Active

InSteel s.r.o.

Company financial profileCompany ID 53896246Rajecká 26, 82107 Bratislava - mestská časť VrakuňaFounded 2021

Turnover 2025

209 K €

−38 %
Company ID
53896246
Tax ID
2121526352
VAT ID
SK2121526352, under §4, registered since Monday, September 20, 2021
Registered office
InSteel s.r.o.Rajecká 26 82107 Bratislava - mestská časť Vrakuňa
Established
Saturday, July 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153905/B

Profit 2025

−22 K €

−514 %

Assets

67 K €

−15 %

Equity

−67 K €

−48 %

Debt ratio

199.2 %

+42 pp

Gross margin

-1.5 %

−13 pp
Coming soon

Andromia score

Profit

−514 %
−3,715 €−23 K €−28 K €5,230 €−22 K €20212022202320242025

Revenue

−41 %
28 K €129 K €192 K €337 K €199 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−12 pp

Profit / revenue

ROA

-32.3 %

−39 pp

Return on assets

ROE

32.6 %

+44 pp

Return on equity

Current ratio

0.34

−15 %

Current assets / current liabilities

Earnings before tax

−21 K €

−390 %

Profit + income tax

Effective tax

-4.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−77 K €

−26 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2021129 K €2022193 K €2023337 K €2024209 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods129 K €192 K €337 K €199 K €
Value added−5,441 €−12 K €38 K €−3,005 €
Operating revenue129 K €193 K €337 K €209 K €
Profit after tax−23 K €−28 K €5,230 €−22 K €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets28 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−67 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €66 K €79 K €67 K €
Non-current assets33 K €26 K €39 K €28 K €
Property, plant and equipment33 K €26 K €39 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €40 K €40 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €39 K €25 K €34 K €
Financial accounts925 €1,408 €14 K €5,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €66 K €79 K €67 K €
Equity−22 K €−50 K €−45 K €−67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,715 €−27 K €−55 K €−50 K €
Profit/loss for the accounting period after tax−23 K €−28 K €5,230 €−22 K €
Liabilities83 K €116 K €124 K €134 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €108 K €101 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €7,996 €23 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,920 €960 €20212022202320242025
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 period200.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2021
  • Kuriérske službyValid from Saturday, July 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 10, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, July 10, 2021
  • Prenájom hnuteľných vecíValid from Saturday, July 10, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 10, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, July 10, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 10, 2021

    Address Rajecká 8685/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 23, 2025

    Address Rajecká 8685/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, December 22, 2025

    Address Pri tureckom kopci 770/19, 90046 Most pri Bratislave, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KankaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Monday, December 22, 2025

    Address Rajecká 8685/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter KankaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Wednesday, September 21, 2022

    Address Rajecká 8685/26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153905/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
InSteel s.r.o.

Registered office

InSteel s.r.o.

Rajecká 26, 82107 Bratislava - mestská časť Vrakuňa

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