Company data from Slovak public registers

Andromia Insight
Active

Steel Work Prešov s. r. o.

Company financial profile・Company ID 54187265・Na Odálke 112/49, 082 16 Fintice・Founded 2021

Financial reportFinancial statements

Turnover 2024

57 K €

+14 %
Company ID
54187265
Tax ID
2121592363
VAT ID
SK2121592363, under §4, registered since Thursday, February 1, 2024
Registered office
Steel Work Prešov s. r. o.Na Odálke 112/49 082 16 Fintice
Established
Wednesday, November 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43072/P

Profit 2024

−7,028 €

−626 %

Assets

42 K €

+169 %

Equity

551 €

−93 %

Debt ratio

98.7 %

+48 pp

Gross margin

9.4 %

+5.8 pp
Coming soon

Andromia score

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Profit

−626 %
−150 €893 €1,337 €−7,028 €2021202220232024

Revenue

+14 %
0 €7,300 €50 K €57 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−15 pp

Profit / revenue

ROA

-16.9 %

−26 pp

Return on assets

ROE

-1,275.5 %

−1,293 pp

Return on equity

Current ratio

1.33

−32 %

Current assets / current liabilities

Earnings before tax

−6,068 €

−459 %

Profit + income tax

Effective tax

-15.8 %

−37 pp

Income tax / earnings before tax

Net working capital

7,780 €

+2.6 %

Current assets − current liabilities

Revenue CAGR

180.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20217,300 €202250 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €7,300 €50 K €57 K €
Value added0 €1,069 €1,788 €5,381 €
Operating revenue0 €7,300 €50 K €57 K €
Profit after tax−150 €893 €1,337 €−7,028 €
Income tax0 €158 €355 €960 €

Assets

  • Non-current assets10 K €
  • Current assets31 K €

Liabilities and equity

  • Equity551 €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,350 €11 K €15 K €42 K €
Non-current assets0 €0 €0 €10 K €
Property, plant and equipment0 €0 €0 €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,350 €11 K €15 K €31 K €
Inventory0 €4,310 €930 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €3,000 €16 K €
Financial accounts5,350 €6,591 €12 K €4,610 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,350 €11 K €15 K €42 K €
Equity5,350 €6,243 €7,581 €551 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €699 €1,968 €
Profit/loss for the accounting period after tax−150 €893 €1,337 €−7,028 €
Liabilities0 €4,658 €7,855 €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €4,658 €7,855 €24 K €
Long-term bank loans0 €0 €0 €13 K €
Short-term bank loans0 €0 €0 €3,887 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €158 €355 €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 period149.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 18, 2024
  • ZámočníctvoValid from Wednesday, December 18, 2024
  • Administratívne službyValid from Wednesday, November 3, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 3, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ľubomír Höger
    Konateľfrom Friday, November 8, 2024

    Address Na Odálke 112/49, 08216 Fintice, Slovenská republika

  • Štefan Šulc
    Konateľfrom Friday, November 8, 2024

    Address Kanašská 637/55, 08216 Fintice, Slovenská republika

  • Radoslava ŠulcováInactive
    KonateľFriday, November 24, 2023 – Wednesday, November 20, 2024

    Address Kanašská 637/55, 08216 Fintice, Slovenská republika

  • Ľubomír HögerInactive
    KonateľWednesday, November 3, 2021 – Thursday, November 30, 2023

    Address Na Odálke 112/49, 08216 Fintice, Slovenská republika

  • Štefan ŠulcInactive
    KonateľWednesday, November 3, 2021 – Thursday, November 30, 2023

    Address Kanašská 637/55, 08216 Fintice, Slovenská republika

Related persons

2 active of 5
  • Ľubomír Höger
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Na Odálke 112/49, 08216 Fintice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan Šulc
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Kanašská 637/55, 08216 Fintice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Radoslava ŠulcováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2023 – Wednesday, November 20, 2024

    Address Kanašská 637/55, 08216 Fintice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ľubomír HögerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Thursday, November 30, 2023

    Address Na Odálke 112/49, 08216 Fintice, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Štefan ŠulcInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2021 – Thursday, November 30, 2023

    Address Kanašská 637/55, 08216 Fintice, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43072/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steel Work Prešov s. r. o.

Registered office

Steel Work Prešov s. r. o.

Na Odálke 112/49, 082 16 Fintice

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