Active

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

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 %

Assets

618 K €

+83 %

Equity

57 K €

+33 %

Debt ratio

90.7 %

+3.5 pp

Gross margin

13.9 %

+4.8 pp

Coming soon

Andromia score

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Profit

+12 %

Revenue

+243 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.9 pp

Profit / revenue

ROA

2.4 %

−1.5 pp

Return on assets

ROE

25.4 %

−4.9 pp

Return on equity

Current ratio

0.97

−48 %

Current assets / current liabilities

Earnings before tax

21 K €

+18 %

Profit + income tax

Effective tax

29.6 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−15 K €

−110 %

Current assets − current liabilities

Revenue CAGR

243.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity57 K €
Liabilities560 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period86,646.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Michalec
Konateľfrom Tuesday, October 18, 2022
Address Teplická 1439/51, 03901 Turčianske Teplice, Slovenská republika
Katarína MichalcováInactive
KonateľTuesday, October 18, 2022 – Tuesday, June 4, 2024
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Mgr. Igor MiklánekInactive
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 Michalec
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 MichalecInactive
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 MiklánekInactive
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

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

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Person-steel MM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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