Active

Strojmast, s.r.o.

Company financial profile・Company ID 31613560・Lúky 315, 02053 Lúky・Founded 1994

Financial report Financial statements

Turnover 2025

90 K €

−12 %

Company ID: 31613560
Tax ID: 2020441863
VAT ID: SK2020441863, under §4, registered since Saturday, June 1, 2002

Registered office: Strojmast, s.r.o.Lúky 315 02053 Lúky
Established: Wednesday, August 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2773/R

Profit 2025

11 K €

+338 %

Assets

48 K €

−32 %

Equity

36 K €

+47 %

Debt ratio

26.0 %

−40 pp

Gross margin

51.8 %

−12 pp

Coming soon

Andromia score

—

Profit

+338 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+17 pp

Profit / revenue

ROA

23.7 %

+30 pp

Return on assets

ROE

32.0 %

+52 pp

Return on equity

Current ratio

7.02

+249 %

Current assets / current liabilities

Earnings before tax

12 K €

+423 %

Profit + income tax

Effective tax

7.7 %

+33 pp

Income tax / earnings before tax

Net working capital

37 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	116 K €	101 K €	78 K €
Value added	63 K €	71 K €	64 K €	41 K €
Operating revenue	125 K €	121 K €	102 K €	90 K €
Profit after tax	304 €	2,398 €	−4,811 €	11 K €
Income tax	66 €	189 €	960 €	960 €
Current income tax	66 €	189 €	960 €	960 €

Assets

Non-current assets4,651 €
Current assets43 K €
Accruals and deferrals670 €

Liabilities and equity

Equity36 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	86 K €	72 K €	48 K €
Non-current assets	40 K €	27 K €	19 K €	4,651 €
Property, plant and equipment	40 K €	27 K €	19 K €	4,651 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	58 K €	51 K €	43 K €
Inventory	378 €	205 €	351 €	487 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,500 €	4,368 €	3,209 €	3,723 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	53 K €	48 K €	39 K €
Accruals and deferrals	499 €	755 €	634 €	670 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	86 K €	72 K €	48 K €
Equity	26 K €	29 K €	24 K €	36 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	−12 K €	−12 K €	−9,361 €	−14 K €
Profit/loss for the accounting period after tax	304 €	2,398 €	−4,811 €	11 K €
Liabilities	77 K €	57 K €	47 K €	13 K €
Non-current liabilities	332 €	532 €	710 €	767 €
Current liabilities	35 K €	27 K €	26 K €	6,134 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	37 K €	24 K €	17 K €	4,537 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,293 €	5,566 €	3,891 €	1,170 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period985.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2015
maloobchod v rozsahu voľných živnostíValid from Tuesday, April 30, 2002
spracovanie odpadov s výnimkou nebezpečných odpadovValid from Tuesday, April 30, 2002
výroba stavebných hmôt a stavebných výrobkovValid from Tuesday, April 30, 2002
- kúrenárske práceValid Tuesday, May 9, 1995 – Tuesday, July 6, 2004
- revízie a skúšky vyhradených tlakových zariadeníValid Tuesday, May 9, 1995 – Tuesday, July 6, 2004
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid Tuesday, May 9, 1995 – Tuesday, July 6, 2004
- výroba, inštalácie, opravy chladiacich zariadeníValid Tuesday, May 9, 1995 – Tuesday, July 6, 2004
- výroba, montáž, opravy, rekonštrukcie vyhradených tlakových zariadení a vykonávanie revízií, skúšok kotlov a tlakových nádob dodávateľským spôsobom a periodické skúšky nádob na plynValid Tuesday, May 9, 1995 – Tuesday, July 6, 2004
- výroba, opravy a monráť meradielValid Tuesday, May 9, 1995 – Tuesday, July 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Peter Hrebík
Konateľfrom Tuesday, January 1, 2008
Address A. Sládkoviča 2503/195, 01861 Beluša, Slovenská republika
Peter HrebíkInactive
KonateľTuesday, January 1, 2008 – Friday, April 24, 2015
Address Lúky 315, 02053 Lúky, Slovenská republika
Karol BisahaInactive
KonateľTuesday, May 9, 1995 – Thursday, August 24, 2000
Address Dohňany 155, Dohňany, Slovenská republika
Ing. Anton HrebíkInactive
KonateľWednesday, August 31, 1994 – Sunday, March 25, 2001
Address Lúky 315, Lúky, Slovenská republika
Ing. Anton HrebíkInactive
KonateľWednesday, August 31, 1994 – Monday, February 4, 2008
Address Lúky 315, 02053 Lúky, Slovenská republika

Related persons

1 active of 8

Peter Hrebík
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010
Address A. Sládkoviča 2503/195, 01861 Beluša, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton HrebíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Friday, March 5, 2010
Address Lúky 315, 02053 Lúky, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Anton HrebíkInactive
Spoločník v.o.s. / s.r.o.Monday, March 26, 2001 – Friday, October 9, 2009
Address Lúky 315, 02053 Lúky, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton HrebíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2000 – Sunday, March 25, 2001
Address Lúky 315, Lúky, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Anton HrebíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 1995 – Thursday, August 24, 2000
Address Lúky pod Makytou 315, Lúky pod Makytou, Slovenská republika
Share50 %Contribution50,000 SKK
Karol BisahaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 9, 1995 – Thursday, August 24, 2000
Address Dohňany 155, Dohňany, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Anton HrebíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 1994 – Monday, May 8, 1995
Address Lúky pod Makytou 315, Lúky pod Makytou, Slovenská republika
Share66 %Contribution66,000 SKK
Agrotip, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 1994 – Monday, May 8, 1995
Address Slatinská 45/26, Beluša, Slovenská republika
Share34 %Contribution34,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2773/R
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 30, 2002Rozhodnutie jediného spoločníka (notárska zápisnica N 121/02, NZ 107/02 zo dňa 21.3.2002) o zmene spoločenskej zmluvy.
Monday, March 26, 2001Dodatok č. 3 k spoločenskej zmluve prijatý na valnom zhromaždení dňa 16.3.2001 spísaný vo forme notárskej zápisnice N 112/2001, Nz 110/2001.
Friday, August 25, 2000Mimoriadne valné zhromaždenie dňa 26.4.1999 schválilo prevod obchodného podielu - Zmluva o prevode obchodného podielu zo dňa 3.5.1999. Dodatok č. 2 k spoločenskej zmluve spísaný formou notárskej zápisnice N 256/99, NZ 255/99 zo dňa 21.7.1999.
Tuesday, May 9, 1995Zapisuje sa Dodatok č. 1 k spoločenskej zmluve zo dňa 19.8.1994 schválený valným zhromaždením dňa 31.12.1994 Stary spis: S.r.o. 5958
Wednesday, August 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.8.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5958

Strojmast, s.r.o.

Registered office

Strojmast, s.r.o.

Lúky 315, 02053 Lúky

Open in Google Maps

Strojmast, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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