Company data from Slovak public registers

Active

Strojárne Žiar nad Hronom s.r.o.

Company financial profileCompany ID 31592830Moyzesova 378, 96622 LutilaFounded 1993

Turnover 2021

152 K €

−6.3 %
Company ID
31592830
Tax ID
2020479538
VAT ID
Registered office
Strojárne Žiar nad Hronom s.r.o.Moyzesova 378 96622 Lutila
Established
Wednesday, September 29, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/1442/S

Profit 2021

3,631 €

−39 %

Assets

60 K €

+0.2 %

Equity

34 K €

+12 %

Debt ratio

42.8 %

−5.9 pp

Gross margin

57.7 %

+4.7 pp
Coming soon

Andromia score

Profit

−39 %
−8,843 €−5,775 €13 K €−5,120 €5,830 €−2,261 €5,921 €3,631 €20142015201620172018201920202021

Revenue

−4.5 %
141 K €161 K €187 K €167 K €191 K €177 K €150 K €144 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−1.3 pp

Profit / revenue

ROA

6.0 %

−3.8 pp

Return on assets

ROE

10.6 %

−8.7 pp

Return on equity

Current ratio

2.54

+18 %

Current assets / current liabilities

Earnings before tax

4,810 €

−38 %

Profit + income tax

Effective tax

24.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

36 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

178 K €2014173 K €2015202 K €2016177 K €2017201 K €2018187 K €2019162 K €2020152 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods191 K €177 K €150 K €144 K €
Value added96 K €84 K €80 K €83 K €
Operating revenue201 K €187 K €162 K €152 K €
Profit after tax5,830 €−2,261 €5,921 €3,631 €
Income tax968 €548 €1,877 €1,179 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2018201920202021
Total assets63 K €57 K €60 K €60 K €
Non-current assets9,714 €5,013 €1,099 €0 €
Property, plant and equipment9,714 €5,013 €1,099 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €52 K €59 K €60 K €
Inventory35 K €30 K €28 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €18 K €24 K €21 K €
Financial accounts7,932 €4,034 €6,556 €9,085 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities63 K €57 K €60 K €60 K €
Equity27 K €25 K €31 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years6,591 €12 K €10 K €16 K €
Profit/loss for the accounting period after tax5,830 €−2,261 €5,921 €3,631 €
Liabilities36 K €33 K €29 K €26 K €
Non-current liabilities4,714 €112 €42 €48 €
Current liabilities29 K €29 K €27 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,686 €3,035 €1,918 €2,054 €

Income tax

Tax liability trend

960 €1,185 €4,100 €960 €968 €548 €1,877 €1,179 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2010
  • - maloobchod mimo riadnej predajne - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, September 29, 1993
  • - montáž a opravy elektroinštalácií a bleskozvodovValid from Wednesday, September 29, 1993
  • - montáž a servis chladiacich, technologických zariadeníValid from Wednesday, September 29, 1993
  • - montáž, servis, výroba a nátery oceľových konštrukciíValid from Wednesday, September 29, 1993
  • - predaj výrobkov Pacovských strojární a.s., náhradných dielovValid from Wednesday, September 29, 1993
  • - sprostredkovanie obchoduValid from Wednesday, September 29, 1993
  • - veľkoobchod - nákup a predaj tovaru v rozsahu voľnej živnostiValid from Wednesday, September 29, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 29, 1993

    Address Slobodné 304/1, 96622 Lutila, Slovenská republika

  • KonateľWednesday, September 29, 1993 – Tuesday, April 13, 2010

    Address Tajovského 4/163, Žiar nad Hronom, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013

    Address Ovocní trh 572/11, 11000 Praha, Česká republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2010

    Address Slobodné 304/1, 96622 Lutila, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Thursday, August 22, 2013

    Address Nádražní 697, Pacov, Česká republika

  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Tuesday, April 13, 2010

    Address Tajovského 4/163, Žiar nad Hronom, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2001 – Tuesday, April 13, 2010

    Address Nádražní 697, Pacov, Česká republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 1996 – Thursday, November 29, 2001

    Address Nádražní 697, Pacov, Česká republika

    Share51 %Contribution51,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1993 – Thursday, November 29, 2001

    Address Tajovského 4/163, Žiar nad Hronom, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1993 – Tuesday, September 3, 1996

    Address Pacov, Pacov, Česká republika

    Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/1442/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, April 24, 2003. Uznesením valného zhromaždenia zo dňa 30.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Friday, November 30, 2001. Na valnom zhromaždení konanom dňa 19.3.1998 bola schválená zmena spoločenskej zmluvy - Dodatok č. 2 v zmysle zák. č. 11/98 Z.z.
  • Wednesday, September 4, 1996. Zapisuje sa Dodatok č. 1 schválený valným zhromažde- ním zo dňa 25.4.1996.
  • Wednesday, September 29, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.6.1993, doplnenou dňa 24.9.1993 podľa § 24, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 4097
Strojárne Žiar nad Hronom s.r.o.

Registered office

Strojárne Žiar nad Hronom s.r.o.

Moyzesova 378, 96622 Lutila

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.