Company data from Slovak public registers

Active

STRATEX, s.r.o.

Company financial profileCompany ID 31680615Budovateľská 35, 08001 PrešovFounded 1993

Turnover 2025

1.04 M €

+634 %
Company ID
31680615
Tax ID
2020519688
VAT ID
SK2020519688, under §4, registered since Monday, November 29, 1993
Registered office
STRATEX, s.r.o.Budovateľská 35 08001 Prešov
Established
Tuesday, November 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/1379/P

Profit 2025

275 K €

+190 %

Assets

1.43 M €

−2.3 %

Equity

500 K €

+122 %

Debt ratio

65.1 %

−20 pp

Gross margin

-64.7 %

−151 pp
Coming soon

Andromia score

Profit

+190 %
946 €8,335 €2,266 €398 €−4,531 €79 €26 K €31 K €117 K €27 K €95 K €275 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
38 K €33 K €32 K €30 K €32 K €35 K €73 K €107 K €50 K €50 K €141 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

−41 pp

Profit / revenue

ROA

19.2 %

+13 pp

Return on assets

ROE

54.9 %

+13 pp

Return on equity

Current ratio

1.11

+44 %

Current assets / current liabilities

Earnings before tax

348 K €

+189 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

102 K €

+143 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201450 K €201538 K €201634 K €201741 K €201858 K €201974 K €2020116 K €2021321 K €202254 K €2023142 K €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €141 K €182 K €
Value added11 K €−2,917 €122 K €−118 K €
Operating revenue321 K €54 K €142 K €1.04 M €
Profit after tax117 K €27 K €95 K €275 K €
Income tax32 K €7,716 €26 K €73 K €
Current income tax26 K €73 K €

Assets

  • Non-current assets431 K €
  • Current assets1.0 M €
  • Accruals and deferrals264 €

Liabilities and equity

  • Equity500 K €
  • Liabilities934 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.23 M €1.47 M €1.43 M €
Non-current assets305 K €311 K €664 K €431 K €
Property, plant and equipment255 K €262 K €614 K €381 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €50 K €50 K €
Current assets910 K €919 K €804 K €1.0 M €
Inventory3,965 €4,112 €3,904 €3,406 €
Non-current receivables0 €0 €0 €0 €
Current receivables834 K €832 K €741 K €800 K €
Current financial assets0 €0 €
Financial accounts72 K €83 K €59 K €199 K €
Accruals and deferrals122 €264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.23 M €1.47 M €1.43 M €
Equity129 K €156 K €225 K €500 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €
Profit/loss of previous years−3,385 €114 K €116 K €211 K €
Profit/loss for the accounting period after tax117 K €27 K €95 K €275 K €
Liabilities1.09 M €1.07 M €1.24 M €934 K €
Non-current liabilities0 €0 €162 €197 €
Current liabilities910 K €924 K €1.04 M €900 K €
Short-term financial assistance200 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,252 €877 €1,464 €3,258 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

505 €480 €480 €480 €0 €32 €4,634 €8,454 €32 K €7,716 €26 K €73 K €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 period689.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount344.05 €Yes

Business activities

3 registered activities

  • - obchodná činnosť: strojársky a elektrotech- nický tovar, textilný a odevný tovar, kožiarsky, papierenský a drevárenský tovar, priemyselný a spotrebný tovar, elektronika a energetické zariadenia, motorové vozidlá a ich príslušenstvo, bicykle a ich príslu- šenstvo, sklo, porcelán, keramika, výtvar- né diela, periodická a neperiodická tlač, výrobky z optiky, stavebný materiál, sta- vebné hmoty, suroviny, potravinárske výrob- ky, poľnohospodárske produktyValid from Tuesday, November 16, 1993
  • - podnikateľské poradenstvoValid from Tuesday, November 16, 1993
  • - sprostredkovanie obchoduValid from Tuesday, November 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 16, 1993

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

  • KonateľTuesday, November 16, 1993 – Friday, November 12, 2004

    Address Ražňany 258, Ražňany, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Monday, November 7, 2022

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Friday, December 11, 2009

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Monday, September 24, 2007

    Address Volgogradská 4, 08001 Prešov, Slovenská republika

    Share20 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Monday, September 24, 2007

    Address Ražňany 258, 08261 Ražňany, Slovenská republika

    Share80 %Contribution320,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, May 21, 2004 – Tuesday, July 27, 2004

    Address Ražňany 258, Ražňany, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Thursday, May 20, 2004

    Address Ražňany 258, Ražňany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1999 – Wednesday, January 23, 2002

    Address Ražňany 258, Ražňany, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 9, 1999 – Wednesday, January 23, 2002

    Address Budovateľská 35, Prešov, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 1996 – Monday, November 8, 1999

    Address Budovateľská 35, Prešov, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/1379/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, January 24, 2002Dodatok k zakladateľskej listine zo dňa 13.9.2000.
  • Tuesday, November 9, 1999Dodatok zo dňa 27.4.1994 k zakladateľskej listine. Zmena zo dňa 1.9.1994 zakladateľskej listiny. Doplnok zo dňa 27.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Tuesday, November 16, 1993Spoločnosť s r.o. bola založená zakladateľs- kou listinou pod číslom N 290/93, Nz 248/93 v súlade s ust. § 105 a násl. zák. č. 513/91 Zb. Stary spis: S.r.o. 3782
  • Monday, November 28, 1994Spoločenská zmluva podpísaná spoločníkmi 3.10. a 10.10.1994. Stary spis: S.r.o. 3782
  • Wednesday, August 10, 1994Notárska zápisnica N 135/94, Nz 134/94 zo dňa 27.4.1994. Stary spis: S.r.o. 3782
STRATEX, s.r.o.

Registered office

STRATEX, s.r.o.

Budovateľská 35, 08001 Prešov

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