Company data from Slovak public registers

Andromia Insight
Active

C-Steel s. r. o.

Company financial profile・Company ID 54647690・Matičné námestie 2891/2A, 02201 Čadca・Founded 2022

Financial reportFinancial statements

Turnover 2025

138 K €

−23 %
Company ID
54647690
Tax ID
2121760289
VAT ID
SK2121760289, under §4, registered since Monday, August 1, 2022
Registered office
C-Steel s. r. o.Matičné námestie 2891/2A 02201 Čadca
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79878/L

Profit 2025

2,965 €

+44 %

Assets

40 K €

−15 %

Equity

17 K €

+21 %

Debt ratio

58.3 %

−12 pp

Gross margin

9.0 %

+5.0 pp
Coming soon

Andromia score

—

Profit

+44 %
4,783 €2,073 €2,056 €2,965 €2022202320242025

Revenue

−23 %
239 K €151 K €181 K €138 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.0 pp

Profit / revenue

ROA

7.3 %

+3.0 pp

Return on assets

ROE

17.6 %

+2.8 pp

Return on equity

Current ratio

5.71

+40 %

Current assets / current liabilities

Earnings before tax

3,925 €

+30 %

Profit + income tax

Effective tax

24.5 %

−7.4 pp

Income tax / earnings before tax

Net working capital

32 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

239 K €2022151 K €2023181 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods239 K €151 K €181 K €138 K €
Value added6,283 €4,212 €7,327 €12 K €
Operating revenue239 K €151 K €181 K €138 K €
Profit after tax4,783 €2,073 €2,056 €2,965 €
Income tax1,298 €572 €960 €960 €

Assets

  • Non-current assets2,234 €
  • Current assets38 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €55 K €47 K €40 K €
Non-current assets0 €0 €3,226 €2,234 €
Property, plant and equipment0 €0 €3,226 €2,234 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €55 K €44 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €137 €5,012 €
Financial accounts19 K €44 K €44 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €55 K €47 K €40 K €
Equity9,783 €12 K €14 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,544 €6,513 €8,467 €
Profit/loss for the accounting period after tax4,783 €2,073 €2,056 €2,965 €
Liabilities20 K €43 K €34 K €24 K €
Non-current liabilities0 €0 €0 €15 €
Current liabilities20 K €15 K €11 K €6,694 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €23 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,298 €572 €960 €960 €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 period4.99 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 31, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 31, 2022
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, May 31, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 31, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Capek
    Konateľfrom Tuesday, May 31, 2022

    Address Matičné námestie 2891/2A, 02201 Čadca, Slovenská republika

  • Jaroslav CapekInactive
    KonateľTuesday, May 31, 2022 – Thursday, February 12, 2026

    Address Čierne 320, 02313 Čierne, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Capek
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Matičné námestie 2891/2A, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jaroslav CapekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Thursday, February 12, 2026

    Address Čierne 320, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79878/L
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
C-Steel s. r. o.

Registered office

C-Steel s. r. o.

Matičné námestie 2891/2A, 02201 Čadca

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