Company data from Slovak public registers

Active

SteelCraft s. r. o.

Company financial profileCompany ID 56556233Veľká okružná 17, 01001 ŽilinaFounded 2024

Turnover 2025

64 K €

+105 %
Company ID
56556233
Tax ID
2122358865
VAT ID
SK2122358865, under §4, registered since Saturday, February 1, 2025
Registered office
SteelCraft s. r. o.Veľká okružná 17 01001 Žilina
Established
Friday, November 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86176/L

Profit 2025

21 K €

+16 %

Assets

50 K €

+91 %

Equity

44 K €

+91 %

Debt ratio

13.3 %

+0.3 pp

Gross margin

44.1 %

−24 pp
Coming soon

Andromia score

Profit

+16 %
18 K €21 K €20242025

Revenue

+104 %
32 K €64 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.2 %

−25 pp

Profit / revenue

ROA

41.2 %

−27 pp

Return on assets

ROE

47.5 %

−31 pp

Return on equity

Current ratio

7.76

−5.6 %

Current assets / current liabilities

Earnings before tax

23 K €

+11 %

Profit + income tax

Effective tax

11.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

43 K €

+88 %

Current assets − current liabilities

Revenue CAGR

104.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202464 K €2025

Income statement

Item20242025
Sales of products, services and goods32 K €64 K €
Value added21 K €28 K €
Operating revenue32 K €64 K €
Profit after tax18 K €21 K €
Income tax3,204 €2,709 €
Current income tax3,204 €2,709 €

Assets

  • Non-current assets0 €
  • Current assets50 K €
  • Accruals and deferrals498 €

Liabilities and equity

  • Equity44 K €
  • Liabilities6,698 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets26 K €50 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets26 K €50 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €46 K €
Current financial assets0 €0 €
Financial accounts13 K €4,273 €
Accruals and deferrals0 €498 €

Liabilities and equity

Item20242025
Total equity and liabilities26 K €50 K €
Equity23 K €44 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years0 €17 K €
Profit/loss for the accounting period after tax18 K €21 K €
Liabilities3,414 €6,698 €
Non-current liabilities0 €0 €
Current liabilities3,204 €6,430 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €8 €
Provisions210 €260 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,204 €2,709 €20242025
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 period36.82 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2024
  • Čistiace a upratovacie službyValid from Friday, November 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, November 1, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, November 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 1, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 1, 2024

    Address Pražská 9057/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Pražská 9057/10, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86176/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SteelCraft s. r. o.

Registered office

SteelCraft s. r. o.

Veľká okružná 17, 01001 Žilina

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