Company data from Slovak public registers

Active

STROJTECH CENTRUM, s.r.o.

Company financial profileCompany ID 31711723Štefánikova 78, 08501 BardejovFounded 1995

Turnover 2025

478 K €

−31 %
Company ID
31711723
Tax ID
2020509678
VAT ID
SK2020509678, under §4, registered since Friday, November 8, 1996
Registered office
STROJTECH CENTRUM, s.r.o.Štefánikova 78 08501 Bardejov
Established
Friday, August 4, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2458/P

Profit 2025

214 €

−96 %

Assets

283 K €

−27 %

Equity

119 K €

+0.2 %

Debt ratio

57.9 %

−11 pp

Gross margin

54.6 %

+7.0 pp
Coming soon

Andromia score

Profit

−96 %
8,894 €34 K €7,591 €8,924 €6,602 €7,321 €1,041 €723 €708 €−108 €5,878 €214 €201420152016201720182019202020212022202320242025

Revenue

−32 %
753 K €833 K €620 K €608 K €739 K €628 K €607 K €648 K €602 K €612 K €683 K €462 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

0.1 %

−1.4 pp

Return on assets

ROE

0.2 %

−4.8 pp

Return on equity

Current ratio

1.56

+32 %

Current assets / current liabilities

Earnings before tax

2,892 €

−72 %

Profit + income tax

Effective tax

92.6 %

+50 pp

Income tax / earnings before tax

Net working capital

54 K €

+70 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

760 K €2014841 K €2015622 K €2016615 K €2017759 K €2018663 K €2019589 K €2020681 K €2021592 K €2022638 K €2023693 K €2024478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods602 K €612 K €683 K €462 K €
Value added285 K €317 K €325 K €252 K €
Operating revenue592 K €638 K €693 K €478 K €
Profit after tax708 €−108 €5,878 €214 €
Income tax1,015 €2,151 €4,289 €2,678 €
Current income tax1,015 €2,151 €4,289 €2,678 €

Assets

  • Non-current assets129 K €
  • Current assets150 K €
  • Accruals and deferrals3,655 €

Liabilities and equity

  • Equity119 K €
  • Liabilities164 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets409 K €454 K €387 K €283 K €
Non-current assets161 K €208 K €175 K €129 K €
Property, plant and equipment161 K €208 K €175 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets245 K €241 K €209 K €150 K €
Inventory44 K €55 K €28 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €181 K €175 K €108 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,616 €4,459 €5,736 €12 K €
Accruals and deferrals3,541 €4,900 €3,511 €3,655 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities409 K €454 K €387 K €283 K €
Equity113 K €113 K €119 K €119 K €
Share capital7,967 €7,967 €7,967 €7,967 €
Funds and other equity components797 €797 €797 €797 €
Profit/loss of previous years104 K €104 K €104 K €110 K €
Profit/loss for the accounting period after tax708 €−108 €5,878 €214 €
Liabilities296 K €341 K €269 K €164 K €
Non-current liabilities37 K €87 K €76 K €56 K €
Current liabilities180 K €210 K €177 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans31 K €0 €0 €0 €
Short-term bank loans37 K €31 K €0 €0 €
Provisions11 K €14 K €15 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,632 €14 K €5,140 €5,322 €2,670 €2,534 €2,157 €497 €1,015 €2,151 €4,289 €2,678 €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 period4,699.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť ekonomických a organizačných poradcovValid from Wednesday, April 27, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
  • manipulácia s nákladomValid from Wednesday, April 27, 2005
  • povrchová úprava kovovValid from Wednesday, April 27, 2005
  • vedenie účtovnej evidencieValid from Wednesday, April 27, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
  • - kovoobrábanieValid from Friday, August 4, 1995
  • - obchodná činnosť v odbore: stroje a zariadenia poľnohospodárskej a potravinárskej techniky, dopravnej a manipulačnej techniky, náhradné diely, priemyselné hnojiváValid from Friday, August 4, 1995
  • - sprostredkovanie obchodu a služiebValid from Friday, August 4, 1995
  • - vykonávanie revízií elektrických zariadeníValid Friday, August 4, 1995 – Thursday, February 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 12, 2017

    Address Kláštorná 383/26, 08641 Raslavice, Slovenská republika

  • KonateľFriday, August 4, 1995 – Monday, December 6, 2004

    Address Komenského 7, Bardejov, Slovenská republika

  • KonateľFriday, August 4, 1995 – Monday, September 25, 2017

    Address Komenského 7, 08501 Bardejov, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2017

    Address Kláštorná 383/26, 08641 Raslavice, Slovenská republika

    Share100 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, September 25, 2017

    Address Komenského 7, 08501 Bardejov, Slovenská republika

    Share100 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Thursday, November 5, 2009

    Address Komenského 7, 08501 Bardejov, Slovenská republika

    Share100 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 1999 – Monday, December 6, 2004

    Address Komenského 7, Bardejov, Slovenská republika

    Share100 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 1996 – Thursday, February 4, 1999

    Address Holíčska 9, Bratislava, Slovenská republika

    Share12.5 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 14, 1996 – Thursday, February 4, 1999

    Address Komenského 7, Bardejov, Slovenská republika

    Share25 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 14, 1996 – Thursday, February 4, 1999

    Address Rovinka 336, Rovinka, Slovenská republika

    Share12.5 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 14, 1996 – Thursday, November 28, 1996

    Address Dlhý Rad 18, Bardejov, Slovenská republika

    Share12.5 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 14, 1996 – Thursday, February 4, 1999

    Address Dudvážska 13, Bratislava, Slovenská republika

    Share12.5 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 1995 – Sunday, October 13, 1996

    Address Komenského 7, Bardejov, Slovenská republika

    Share37.5 %Contribution60,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2458/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, February 5, 1999Dodatok zo dňa 24.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Zmena zo dňa 4.2.1999 spoločenskej zmluvy.
  • Friday, November 29, 1996Zmena spoločenskej zmluvy zo dňa 26. 11. 1996. Stary spis: S.r.o. 6539
  • Monday, October 14, 1996Zmena spoločenskej zmluvy zo dňa 14.5.1996. Stary spis: S.r.o. 6539
  • Friday, August 4, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24. 7. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 6539
STROJTECH CENTRUM, s.r.o.

Registered office

STROJTECH CENTRUM, s.r.o.

Štefánikova 78, 08501 Bardejov

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