Company data from Slovak public registers

Active

Steelmont s. r. o.

Company financial profileCompany ID 56010117Lúčka 31, 08271 LúčkaFounded 2025

Turnover 2025

179 K €

Company ID
56010117
Tax ID
2122410389
VAT ID
SK2122410389, under §4, registered since Saturday, March 1, 2025
Registered office
Steelmont s. r. o.Lúčka 31 08271 Lúčka
Established
Wednesday, January 22, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/49197/P

Profit 2025

−2,848 €

Assets

67 K €

Equity

2,152 €

Debt ratio

96.8 %

Gross margin

19.6 %

Coming soon

Andromia score

Profit

−2,848 €2025

Revenue

179 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

Profit / revenue

ROA

-4.2 %

Return on assets

ROE

-132.3 %

Return on equity

Current ratio

0.63

Current assets / current liabilities

Earnings before tax

32 €

Profit + income tax

Effective tax

9,000.0 %

Income tax / earnings before tax

Net working capital

−23 K €

Current assets − current liabilities

Interest-bearing debt

2,659 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

179 K €2025

Income statement

Item2025
Sales of products, services and goods179 K €
Value added35 K €
Operating revenue179 K €
Profit after tax−2,848 €
Income tax2,880 €

Assets

  • Non-current assets28 K €
  • Current assets39 K €

Liabilities and equity

  • Equity2,152 €
  • Liabilities65 K €

Balance sheet

Assets

Item2025
Total assets67 K €
Non-current assets28 K €
Property, plant and equipment28 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets39 K €
Inventory5,745 €
Non-current receivables0 €
Current receivables25 K €
Financial accounts8,553 €

Liabilities and equity

Item2025
Total equity and liabilities67 K €
Equity2,152 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−2,848 €
Liabilities65 K €
Non-current liabilities0 €
Current liabilities63 K €
Long-term bank loans0 €
Short-term bank loans2,659 €
Provisions0 €

Income tax

Tax liability trend

2,880 €2025
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 period0.28 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount1,123.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,901.04 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 22, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, January 22, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 22, 2025
  • Vedenie účtovníctvaValid from Wednesday, January 22, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, January 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 22, 2025

    Address Lúčka 31, 08271 Lúčka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Lúčka 31, 08271 Lúčka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/49197/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steelmont s. r. o.

Registered office

Steelmont s. r. o.

Lúčka 31, 08271 Lúčka

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