Company data from Slovak public registers

Active

steel projekt s. r. o.

Company financial profileCompany ID 54400902Moravanská ulica 5335/29, 92101 BankaFounded 2022

Turnover 2025

1,861

+1,451 %
Company ID
54400902
Tax ID
2121651048
VAT ID
Registered office
steel projekt s. r. o.Moravanská ulica 5335/29 92101 Banka
Established
Wednesday, February 2, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50859/T

Profit 2025

1,137 €

+112 %

Assets

19 K €

+28 %

Equity

−4,458 €

+20 %

Debt ratio

123.8 %

−14 pp

Gross margin

87.8 %

+172 pp
Coming soon

Andromia score

Profit

+112 %
65 €−9,135 €1,137 €202320242025

Revenue

+1,451 %
514 €120 €1,861 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.1 %

+7,674 pp

Profit / revenue

ROA

6.1 %

+68 pp

Return on assets

ROE

-25.5 %

−189 pp

Return on equity

Current ratio

0.81

+12 %

Current assets / current liabilities

Earnings before tax

1,477 €

+117 %

Profit + income tax

Effective tax

23.0 %

+27 pp

Income tax / earnings before tax

Net working capital

−4,417 €

+20 %

Current assets − current liabilities

Revenue CAGR

90.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514 €2023120 €20241,861 €2025

Income statement

Item202320242025
Sales of products, services and goods514 €120 €1,861 €
Value added198 €−101 €1,634 €
Operating revenue514 €120 €1,861 €
Profit after tax65 €−9,135 €1,137 €
Income tax11 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−4,458 €
  • Liabilities23 K €

Balance sheet

Assets

Item202320242025
Total assets37 K €15 K €19 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets37 K €15 K €19 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €2,285 €
Current receivables0 €0 €1,571 €
Financial accounts37 K €15 K €15 K €

Liabilities and equity

Item202320242025
Total equity and liabilities37 K €15 K €19 K €
Equity3,540 €−5,595 €−4,458 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−1,525 €−1,463 €−11 K €
Profit/loss for the accounting period after tax65 €−9,135 €1,137 €
Liabilities33 K €20 K €23 K €
Non-current liabilities5 €41 €41 €
Current liabilities33 K €20 K €23 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

11 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, February 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 2, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 2, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 2, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 2, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 2, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 2, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 2, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 2, 2022
  • Vedenie účtovníctvaValid from Wednesday, February 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 2, 2022

    Address Častkovce 443, 91627 Častkovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 2, 2022

    Address Častkovce 443, 91627 Častkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50859/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
steel projekt s. r. o.

Registered office

steel projekt s. r. o.

Moravanská ulica 5335/29, 92101 Banka

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