Person-steel MM s.r.o.

Company financial profile・Company ID 54697956・Michalská 18/388, 81101 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Active

Turnover 2025

3.35 M €

+243 %

Company ID: 54697956
Tax ID: 2121761477
VAT ID: SK2121761477, under §4, registered since Monday, July 15, 2024

Registered office: Person-steel MM s.r.o.Michalská 18/388 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 23, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81599/L

Profit 2025

15 K €

+12 %Net profit after tax

Assets

618 K €

+83 %Total assets, stated excl. VAT

Equity

57 K €

+33 %Assets less external liabilities

Debt ratio

90.7 %

+3.5 ppLiabilities / total assets

Gross margin

13.9 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+243 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.9 pp

Profit / revenue

Profit margin

0.4 %

−0.9 pp

Profit / sales

ROA

2.4 %

−1.5 pp

Return on assets

ROE

25.4 %

−4.9 pp

Return on equity

Return on costs

0.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+4.8 pp

Added value / revenue

Earnings before tax

21 K €

+18 %

Profit + income tax

Effective tax

29.6 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	976 K €	3.35 M €
Value added	89 K €	466 K €
Operating revenue	976 K €	3.35 M €
Profit after tax	13 K €	15 K €
Income tax	4,525 €	6,129 €
Current income tax	4,525 €	6,129 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	68 K €	406 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets121 K €
Current assets493 K €
Accruals and deferrals3,492 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity57 K €
Liabilities560 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	337 K €	618 K €
Non-current assets	0 €	0 €	18 K €	121 K €
Property, plant and equipment	0 €	0 €	18 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	30 K €	318 K €	493 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	354 €	0 €
Current receivables	0 €	0 €	265 K €	375 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	30 K €	53 K €	118 K €
Accruals and deferrals	0 €	0 €	1,228 €	3,492 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	337 K €	618 K €
Equity	30 K €	30 K €	43 K €	57 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	13 K €
Profit/loss for the accounting period after tax	0 €	0 €	13 K €	15 K €
Liabilities	0 €	0 €	294 K €	560 K €
Non-current liabilities	0 €	0 €	294 €	53 K €
Current liabilities	0 €	0 €	172 K €	508 K €
Short-term financial assistance	0 €	0 €	122 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	71 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period59,149.19 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, April 15, 2026

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Veronika Baková

Beneficial owners

Filip MichalecTeplická 1439, 03901 Turčianske Teplice
from Wednesday, April 15, 2026

Business activities

58 registered activities

Výroba výrobkov z gumy a plastovValid from Wednesday, March 11, 2026
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 6, 2026
Faktoring a forfaitingValid from Wednesday, October 8, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 8, 2025
Prevádzkovanie čistiarne a práčovneValid from Wednesday, October 8, 2025
Prípravné práce k realizácii stavbyValid from Wednesday, October 8, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 8, 2025
Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Wednesday, October 8, 2025
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Wednesday, October 8, 2025
Verejné obstarávanieValid from Wednesday, October 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 3

Filip MichalecActive
Konateľfrom Tuesday, October 18, 2022
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Katarína MichalcováEnded
KonateľTuesday, October 18, 2022 – Tuesday, June 4, 2024
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Mgr. Igor MiklánekEnded
KonateľThursday, June 23, 2022 – Wednesday, December 28, 2022
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Filip MichalecActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution30,000 EUR
Ľubomír MichalecEnded
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Tuesday, June 4, 2024
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Share100 %Contribution30,000 EUR
Mgr. Igor MiklánekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Wednesday, December 28, 2022
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Person-steel MM s.r.o.from Thursday, December 29, 2022
- HR Auto ADZ s.r.o.Thursday, June 23, 2022 – Wednesday, December 28, 2022
Registered office
3 records
- Michalská 18/388, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 17, 2026
- Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republikaThursday, December 29, 2022 – Tuesday, June 16, 2026
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, June 23, 2022 – Wednesday, December 28, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81599/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Person-steel MM s.r.o.

Registered office

Person-steel MM s.r.o.

Michalská 18/388, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Person-steel MM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today