Company data from Slovak public registers

Andromia Insight
Active

Steelmark s. r. o.

Company financial profile・Company ID 54534364・Trstice 960, 92542 Trstice・Founded 2022

Financial reportFinancial statements

Turnover 2025

113 K €

−15 %
Company ID
54534364
Tax ID
2121721723
VAT ID
SK2121721723, under §4, registered since Monday, June 5, 2023
Registered office
Steelmark s. r. o.Trstice 960 92542 Trstice
Established
Wednesday, April 6, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51384/T

Profit 2025

4,162 €

+28 %

Assets

19 K €

−0.5 %

Equity

17 K €

+34 %

Debt ratio

12.1 %

−22 pp

Gross margin

12.1 %

+8.6 pp
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Andromia score

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Profit

+28 %
2,963 €1,163 €3,257 €4,162 €2022202320242025

Revenue

−15 %
27 K €36 K €133 K €113 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+1.2 pp

Profit / revenue

ROA

22.1 %

+4.9 pp

Return on assets

ROE

25.2 %

−1.1 pp

Return on equity

Current ratio

8.41

+190 %

Current assets / current liabilities

Earnings before tax

5,174 €

+23 %

Profit + income tax

Effective tax

19.6 %

−3.2 pp

Income tax / earnings before tax

Net working capital

17 K €

+34 %

Current assets − current liabilities

Revenue CAGR

61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202236 K €2023133 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €36 K €133 K €113 K €
Value added3,536 €1,467 €4,682 €14 K €
Operating revenue27 K €36 K €133 K €113 K €
Profit after tax2,963 €1,163 €3,257 €4,162 €
Income tax523 €205 €960 €1,012 €
Current income tax523 €205 €960 €1,012 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity17 K €
  • Liabilities2,268 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8,486 €13 K €19 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,486 €13 K €19 K €19 K €
Inventory0 €6,500 €5,900 €3,350 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,208 €9,196 €2,678 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,486 €5,464 €3,805 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,486 €13 K €19 K €19 K €
Equity7,963 €9,126 €12 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €2,463 €3,627 €6,884 €
Profit/loss for the accounting period after tax2,963 €1,163 €3,257 €4,162 €
Liabilities523 €4,046 €6,517 €2,268 €
Non-current liabilities0 €0 €0 €30 €
Current liabilities523 €4,046 €6,517 €2,238 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

523 €205 €960 €1,012 €2022202320242025
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 period670.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, April 6, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, April 6, 2022
  • Opravy pracovných strojovValid from Wednesday, April 6, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, April 6, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 6, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 6, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 6, 2022
  • Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, April 6, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 6, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, April 6, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Adam Juhos
    Konateľfrom Wednesday, April 6, 2022

    Address Trstice 960, 92542 Trstice, Slovenská republika

  • Ľudovít Juhos
    Konateľfrom Wednesday, April 6, 2022

    Address Trstice 960, 92542 Trstice, Slovenská republika

Related persons

2 active of 2
  • Adam Juhos
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Trstice 960, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľudovít Juhos
    Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022

    Address Trstice 960, 92542 Trstice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51384/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steelmark s. r. o.

Registered office

Steelmark s. r. o.

Trstice 960, 92542 Trstice

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