Company data from Slovak public registers

Active

Steelmat s. r. o.

Company financial profileCompany ID 55475183Sídlisko 140/20, 02744 TvrdošínFounded 2023

Turnover 2025

17 K €

+57 %
Company ID
55475183
Tax ID
2121997306
VAT ID
SK2121997306, under §4, registered since Friday, June 9, 2023
Registered office
Steelmat s. r. o.Sídlisko 140/20 02744 Tvrdošín
Established
Wednesday, May 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82224/L

Profit 2025

3,407 €

+93 %

Assets

11 K €

+29 %

Equity

10 K €

+50 %

Debt ratio

4.7 %

−13 pp

Gross margin

23.5 %

+10 pp
Coming soon

Andromia score

Profit

+93 %
78 €1,762 €3,407 €202320242025

Revenue

+71 %
4,800 €9,858 €17 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+3.8 pp

Profit / revenue

ROA

31.7 %

+10 pp

Return on assets

ROE

33.2 %

+7.5 pp

Return on equity

Current ratio

21.13

+274 %

Current assets / current liabilities

Earnings before tax

3,785 €

+80 %

Profit + income tax

Effective tax

10.0 %

−6.2 pp

Income tax / earnings before tax

Net working capital

10 K €

+50 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,800 €202311 K €202417 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,800 €9,858 €17 K €
Value added92 €1,302 €3,954 €
Operating revenue4,800 €11 K €17 K €
Profit after tax78 €1,762 €3,407 €
Income tax14 €340 €378 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities509 €

Balance sheet

Assets

Item202320242025
Total assets5,092 €8,312 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,092 €8,312 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables364 €1,882 €168 €
Financial accounts4,728 €6,430 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities5,092 €8,312 €11 K €
Equity5,078 €6,840 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €74 €1,748 €
Profit/loss for the accounting period after tax78 €1,762 €3,407 €
Liabilities14 €1,472 €509 €
Non-current liabilities0 €0 €0 €
Current liabilities14 €1,472 €509 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

14 €340 €378 €202320242025
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 period41.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2023
  • Čistiace a upratovacie službyValid from Wednesday, May 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 24, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 24, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 24, 2023

    Address SNP 502/25, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, May 24, 2023 – Friday, January 12, 2024

    Address SNP 502/25, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2024

    Address SNP 502/25, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Friday, January 12, 2024

    Address SNP 502/25, 02744 Tvrdošín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82224/L
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steelmat s. r. o.

Registered office

Steelmat s. r. o.

Sídlisko 140/20, 02744 Tvrdošín

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