Company data from Slovak public registers

Steelmat s. r. o.

Company financial profile・Company ID 55475183・Sídlisko 140/20, 02744 Tvrdošín・Founded 2023

Active

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 %Net profit after tax

Assets

11 K €

+29 %Total assets, stated excl. VAT

Equity

10 K €

+50 %Assets less external liabilities

Debt ratio

4.7 %

−13 ppLiabilities / total assets

Gross margin

23.5 %

+10 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
78 €1,762 €3,407 €202320242025202378 €20241,762 €20253,407 €

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

Revenue

+71 %
4,800 €9,858 €17 K €20232024202520234,800 €20249,858 €202517 K €

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

Income tax

Tax liability trend

14 €340 €378 €202320242025Total tax · 202314 €Total tax · 2024340 €Total tax · 2025378 €

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

20.3 %

+3.8 pp

Profit / revenue

Profit margin

20.3 %

+2.4 pp

Profit / sales

ROA

31.7 %

+10 pp

Return on assets

ROE

33.2 %

+7.5 pp

Return on equity

Return on costs

25.4 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

23.5 %

+11 pp

Added value / revenue

Earnings before tax

3,785 €

+80 %

Profit + income tax

Effective tax

10.0 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,800 €202311 K €202417 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities509 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period19.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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