Strešné okná s.r.o.

Company financial profile・Company ID 36046892・Gaštanová 3, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Active

Turnover 2025

28 K €

+24 %

Company ID: 36046892
Tax ID: 2020089093
VAT ID: SK2020089093, under §4, registered since Friday, May 18, 2001

Registered office: Strešné okná s.r.o.Gaštanová 3 97401 Banská Bystrica
Established: Friday, March 9, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6958/S

Profit 2025

3,592 €

+276 %Net profit after tax

Assets

12 K €

+114 %Total assets, stated excl. VAT

Equity

7,732 €

+87 %Assets less external liabilities

Debt ratio

35.3 %

+9.4 ppLiabilities / total assets

Gross margin

19.9 %

+29 ppGross profit / sales

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Andromia score

—

Profit

+276 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+36 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+22 pp

Profit / revenue

Profit margin

12.8 %

+23 pp

Profit / sales

ROA

30.1 %

+67 pp

Return on assets

ROE

46.5 %

+96 pp

Return on equity

Return on costs

14.6 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+28 pp

Added value / revenue

Earnings before tax

3,932 €

+331 %

Profit + income tax

Effective tax

8.6 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,989 €	9,053 €	21 K €	28 K €
Value added	−15 K €	−11 K €	−1,838 €	5,604 €
Operating revenue	18 K €	37 K €	23 K €	28 K €
Profit after tax	−3,549 €	15 K €	−2,045 €	3,592 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	135 €	131 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,732 €
Liabilities4,217 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	6,490 €	5,588 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	6,490 €	5,588 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	294 €	1,782 €	1,707 €	912 €
Financial accounts	13 K €	4,708 €	3,881 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	6,490 €	5,588 €	12 K €
Equity	−9,268 €	6,186 €	4,140 €	7,732 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−17 K €	−1,118 €	−3,163 €
Profit/loss for the accounting period after tax	−3,549 €	15 K €	−2,045 €	3,592 €
Liabilities	22 K €	304 €	1,448 €	4,217 €
Non-current liabilities	60 €	0 €	0 €	0 €
Current liabilities	22 K €	304 €	1,448 €	4,217 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period2,593.74 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount55,008 €

Counterparties1

Latest contractWednesday, August 28, 2019

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Pamiatkový úrad Slovenskej republiky1×55,008 €Wednesday, August 28, 2019

Recent contracts

View all

Dodatok č.1 k Zmluve o dielo č.2808/2019Amendment
Pamiatkový úrad Slovenskej republiky68,669.15 €Friday, October 4, 2019
Zmluva o dielo č.2808/2019
Pamiatkový úrad Slovenskej republiky55,008 €Wednesday, August 28, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, March 9, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, March 9, 2001
- montáž bytových doplnkov v rozsahu voľnej živnostiValid from Friday, March 9, 2001
- pilčícke práceValid from Friday, March 9, 2001
- pomocné stavebné práceValid from Friday, March 9, 2001
- poradenská činnosť v oblasti drevovýrobyValid from Friday, March 9, 2001
- porez guľatinyValid from Friday, March 9, 2001
- sprostredkovanie obchodu a služiebValid from Friday, March 9, 2001
- stolárske práceValid from Friday, March 9, 2001
- upratovacie práceValid from Friday, March 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michael GreštiakActive
Konateľfrom Friday, March 9, 2001
Address Hlavná 289/74, 97401 Riečka, Slovenská republika
Ing. Michael GreštiakEnded
KonateľFriday, March 9, 2001 – Tuesday, May 14, 2024
Address Hlavná 193, 97637 Hrochoť, Slovenská republika
Ing. Michal GreštiakEnded
KonateľFriday, March 9, 2001 – Monday, September 9, 2013
Address Hrochoť 193, Hrochoť, Slovenská republika
Zuzana ReginováEnded
KonateľFriday, March 9, 2001 – Monday, September 9, 2013
Address Gaštanová 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Ing. Michael GreštiakActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Hlavná 289/74, 97401 Riečka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michael GreštiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2013 – Tuesday, May 14, 2024
Address Hlavná 193, 97637 Hrochoť, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal GreštiakEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, September 9, 2013
Address Hrochoť 193, Hrochoť, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zuzana ReginováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Monday, September 9, 2013
Address Gaštanová 3, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Michal GreštiakEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2001 – Monday, January 18, 2010
Address Hrochoť 193, Hrochoť, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana ReginováEnded
Spoločník v.o.s. / s.r.o.Friday, March 9, 2001 – Monday, January 18, 2010
Address Gaštanová 3, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6958/S
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 22, 2003. Konatelia dňa 30.6.2002 vyhotovili úplné znenie spoločen skej zmluvy v súlade s ust. zák.č. 500S/2001 Z.z.
Friday, March 9, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 28.11.2000, podľa § 105 a nasl. zák. č. 513/91 Zb.

Strešné okná s.r.o.

Registered office

Strešné okná s.r.o.

Gaštanová 3, 97401 Banská Bystrica

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Strešné okná s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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