Active

T Steel s.r.o.

Company financial profile・Company ID 55133746・Nosice 233, 020 01 Púchov・Founded 2023

Financial report Financial statements

Turnover 2025

9.6 M €

+57 %

Company ID: 55133746
Tax ID: 2121887669
VAT ID: SK2121887669, under §4, registered since Friday, March 3, 2023

Registered office: T Steel s.r.o.Nosice 233 020 01 Púchov
Established: Wednesday, January 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44669/R

Profit 2025

65 K €

−85 %

Assets

621 K €

+34 %

Equity

498 K €

+16 %

Debt ratio

19.9 %

+13 pp

Gross margin

0.7 %

−0.4 pp

Coming soon

Andromia score

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Profit

−85 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−6.3 pp

Profit / revenue

ROA

10.4 %

−81 pp

Return on assets

ROE

13.0 %

−86 pp

Return on equity

Current ratio

5.03

−64 %

Current assets / current liabilities

Earnings before tax

86 K €

−80 %

Profit + income tax

Effective tax

24.8 %

+23 pp

Income tax / earnings before tax

Net working capital

498 K €

+16 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	2.5 M €	3.06 M €	5.62 M €
Value added	3,744 €	32 K €	40 K €
Operating revenue	5.0 M €	6.14 M €	9.6 M €
Profit after tax	2,777 €	426 K €	65 K €
Income tax	844 €	6,711 €	21 K €
Current income tax	844 €	6,711 €	21 K €

Assets

Non-current assets0 €
Current assets621 K €
Accruals and deferrals2 €

Liabilities and equity

Equity498 K €
Liabilities123 K €
Accruals and deferrals81 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	468 K €	463 K €	621 K €
Non-current assets	207 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	207 K €	0 €	0 €
Current assets	261 K €	463 K €	621 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	158 K €	238 K €	216 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	104 K €	225 K €	405 K €
Accruals and deferrals	2 €	9 €	2 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	468 K €	463 K €	621 K €
Equity	212 K €	430 K €	498 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	139 €	500 €
Profit/loss of previous years	0 €	2,638 €	428 K €
Profit/loss for the accounting period after tax	2,777 €	426 K €	65 K €
Liabilities	256 K €	33 K €	123 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	256 K €	33 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	200 €	0 €	0 €
Accruals and deferrals	0 €	0 €	81 €

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 period8.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, January 18, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2023
Čistiace a upratovacie službyValid from Wednesday, January 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 18, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 18, 2023
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, January 18, 2023
Prenájom hnuteľných vecíValid from Wednesday, January 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 18, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Lukáč
Konateľfrom Wednesday, January 18, 2023
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share100 %Contribution3,000 EUR
Ing. Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2023 – Tuesday, March 12, 2024
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44669/R
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T Steel s.r.o.

Registered office

T Steel s.r.o.

Nosice 233, 020 01 Púchov

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T Steel 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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