Company data from Slovak public registers

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Strešné okná s.r.o.

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

Financial reportFinancial statements

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 %

Assets

12 K €

+114 %

Equity

7,732 €

+87 %

Debt ratio

35.3 %

+9.4 pp

Gross margin

19.9 %

+29 pp
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Andromia score

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Profit

+276 %
−6,676 €−9,181 €438 €3,684 €2,930 €−9,107 €21 K €−30 K €−3,549 €15 K €−2,045 €3,592 €201420152016201720182019202020212022202320242025

Revenue

+36 %
9,200 €18 K €16 K €47 K €55 K €82 K €59 K €27 K €4,989 €9,053 €21 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+22 pp

Profit / revenue

ROA

30.1 %

+67 pp

Return on assets

ROE

46.5 %

+96 pp

Return on equity

Current ratio

2.83

−27 %

Current assets / current liabilities

Earnings before tax

3,932 €

+331 %

Profit + income tax

Effective tax

8.6 %

+29 pp

Income tax / earnings before tax

Net working capital

7,732 €

+87 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201420 K €201526 K €201651 K €201758 K €201890 K €201964 K €202033 K €202118 K €202237 K €202323 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,989 €9,053 €21 K €28 K €
Value added−15 K €−11 K €−1,838 €5,604 €
Operating revenue18 K €37 K €23 K €28 K €
Profit after tax−3,549 €15 K €−2,045 €3,592 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity7,732 €
  • Liabilities4,217 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €6,490 €5,588 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €6,490 €5,588 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables294 €1,782 €1,707 €912 €
Financial accounts13 K €4,708 €3,881 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €6,490 €5,588 €12 K €
Equity−9,268 €6,186 €4,140 €7,732 €
Share capital6,639 €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 €
Liabilities22 K €304 €1,448 €4,217 €
Non-current liabilities60 €0 €0 €0 €
Current liabilities22 K €304 €1,448 €4,217 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €140 €0 €3,548 €61 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period795.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Greštiak
    Konateľfrom Friday, March 9, 2001

    Address Hlavná 289/74, 97401 Riečka, Slovenská republika

  • Ing. Michael GreštiakInactive
    KonateľFriday, March 9, 2001 – Tuesday, May 14, 2024

    Address Hlavná 193, 97637 Hrochoť, Slovenská republika

  • Ing. Michal GreštiakInactive
    KonateľFriday, March 9, 2001 – Monday, September 9, 2013

    Address Hrochoť 193, Hrochoť, Slovenská republika

  • Zuzana ReginováInactive
    KonateľFriday, March 9, 2001 – Monday, September 9, 2013

    Address Gaštanová 3, Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Ing. Michael Greštiak
    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 GreštiakInactive
    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 GreštiakInactive
    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 ReginováInactive
    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 GreštiakInactive
    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 ReginováInactive
    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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