Company data from Slovak public registers

Active

STROJSPOL s.r.o.

Company financial profileCompany ID 31579345Mládežnícka 740, 01901 IlavaFounded 1993

Turnover 2025

907 K €

−17 %
Company ID
31579345
Tax ID
2020436286
VAT ID
SK2020436286, under §4, registered since Monday, March 8, 1993
Registered office
STROJSPOL s.r.o.Mládežnícka 740 01901 Ilava
Established
Friday, January 29, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2226/R

Profit 2025

−137 K €

+28 %

Assets

829 K €

−21 %

Equity

−54 K €

−166 %

Debt ratio

106.5 %

+14 pp

Gross margin

64.2 %

+4.6 pp
Coming soon

Andromia score

Profit

+28 %
11 K €−41 K €3,286 €−18 K €−135 K €14 K €−21 K €71 K €82 K €69 K €−190 K €−137 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
1.4 M €1.66 M €1.76 M €1.58 M €1.41 M €1.52 M €1.22 M €1.61 M €1.85 M €1.93 M €1.07 M €902 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.1 %

+2.3 pp

Profit / revenue

ROA

-16.5 %

+1.6 pp

Return on assets

ROE

252.1 %

+483 pp

Return on equity

Current ratio

0.87

−9.5 %

Current assets / current liabilities

Earnings before tax

−133 K €

+29 %

Profit + income tax

Effective tax

-2.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−9,438 €

−125 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.42 M €20141.68 M €20151.83 M €20161.66 M €20171.45 M €20181.53 M €20191.22 M €20201.69 M €20211.86 M €20221.96 M €20231.1 M €2024907 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.85 M €1.93 M €1.07 M €902 K €
Value added981 K €982 K €639 K €579 K €
Operating revenue1.86 M €1.96 M €1.1 M €907 K €
Profit after tax82 K €69 K €−190 K €−137 K €
Income tax14 K €18 K €3,840 €3,840 €
Current income tax14 K €18 K €3,840 €3,840 €

Assets

  • Non-current assets754 K €
  • Current assets62 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities883 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.37 M €1.3 M €1.05 M €829 K €
Non-current assets953 K €1.13 M €932 K €754 K €
Property, plant and equipment953 K €1.13 M €932 K €754 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets401 K €127 K €98 K €62 K €
Inventory27 K €22 K €5,309 €8,956 €
Non-current receivables0 €0 €0 €0 €
Current receivables369 K €91 K €88 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,973 €14 K €5,001 €4,431 €
Accruals and deferrals12 K €38 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.3 M €1.05 M €829 K €
Equity201 K €245 K €82 K €−54 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years−155 K €−128 K €−58 K €−248 K €
Profit/loss for the accounting period after tax82 K €69 K €−190 K €−137 K €
Liabilities1.17 M €1.05 M €970 K €883 K €
Non-current liabilities706 K €788 K €705 K €704 K €
Current liabilities184 K €138 K €102 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans248 K €91 K €147 K €93 K €
Provisions27 K €37 K €16 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,174 €2,880 €2,880 €2,880 €0 €0 €116 €14 K €14 K €18 K €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period10,499.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - činnosti v oblasti nehnuteľnostíValid from Friday, January 29, 1993
  • - frézovanie, sústruženie, obrábanie kovovValid from Friday, January 29, 1993
  • - maloobchod mimo predajne okrem konces. živností, drahých kovovValid from Friday, January 29, 1993
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Friday, January 29, 1993
  • - podnikateľské poradenstvoValid from Friday, January 29, 1993
  • - predaj dvojstopových motorových vozidielValid from Friday, January 29, 1993
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, January 29, 1993
  • - sprostredkovanie obchoduValid from Friday, January 29, 1993
  • - veľkoobchod okrem koncesovaných živnostíValid from Friday, January 29, 1993
  • - výroba kovového tovaruValid from Friday, January 29, 1993

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, April 28, 2011

    Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Friday, January 29, 1993

    Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľThursday, April 28, 2011 – Tuesday, March 15, 2016

    Address Pod hájom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, January 29, 1993 – Thursday, September 28, 2000

    Address Strojárov 748/2, Dubnica nad Váhom, Slovenská republika

  • KonateľFriday, January 29, 1993 – Wednesday, January 10, 1996

    Address Pod Hájom 1098/112, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2022

    Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Monday, March 7, 2022

    Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Thursday, October 17, 2019

    Address Agátová 4301/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution11,620 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Thursday, October 17, 2019

    Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika

    Share30 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Tuesday, March 15, 2016

    Address Pod háhom 1365/165, 01841 Dubnica nad Váhom, Slovenská republika

    Share70 %Contribution11,620 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, May 12, 2011

    Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2004 – Wednesday, September 9, 2009

    Address Otrokovická 4131/11, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 29, 2000 – Tuesday, June 8, 2004

    Address Pod Hájom 1098/112, Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Thursday, September 28, 2000

    Address Strojárov 748/2, Dubnica nad Váhom, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Thursday, September 28, 2000

    Address Pod Hájom 1098/112, Dubnica nad Váhom, Slovenská republika

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2226/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, September 29, 2000Dodatok č. 4 spoločenskej zmluvy formou notárskej zápisnice N 178/2000, Nz 183/2000 zo dňa 18.5.2000, zmluva o prevode obchodného podielu zo dňa 18.5.2000.
  • Tuesday, June 29, 1999Valné zhromaždenie dňa 30.7.1998 schválilo dodatok č. 3 k spoločenskej zmluve.
  • Monday, March 18, 1996Na zasadnutí Valného zhromaždenia konanom dňa 19.12.1995 bol schválený Dodatok č. 2 k Spoločenskej zmluve. Stary spis: S.r.o. 2930
  • Thursday, January 11, 1996Valné zhromaždenie, konané dňa 17.11.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2930
  • Friday, January 29, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.
STROJSPOL s.r.o.

Registered office

STROJSPOL s.r.o.

Mládežnícka 740, 01901 Ilava

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