Active

STROJTAS, s.r.o.

Company financial profile・Company ID 36173924・Letná 40, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

491 K €

+15 %

Company ID: 36173924
Tax ID: 2020058183
VAT ID: SK2020058183, under §4, registered since Wednesday, August 6, 2003

Registered office: STROJTAS, s.r.o.Letná 40 04001 Košice
Established: Monday, May 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9386/V

Profit 2025

1,476 €

−95 %

Assets

64 K €

−51 %

Equity

8,923 €

−76 %

Debt ratio

86.1 %

+15 pp

Gross margin

4.2 %

−7.3 pp

Coming soon

Andromia score

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Profit

−95 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−6.4 pp

Profit / revenue

ROA

2.3 %

−19 pp

Return on assets

ROE

16.5 %

−60 pp

Return on equity

Current ratio

6.10

+97 %

Current assets / current liabilities

Earnings before tax

3,396 €

−89 %

Profit + income tax

Effective tax

56.5 %

+46 pp

Income tax / earnings before tax

Net working capital

46 K €

−39 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	185 K €	185 K €	419 K €	484 K €
Value added	9,868 €	16 K €	48 K €	20 K €
Operating revenue	196 K €	198 K €	427 K €	491 K €
Profit after tax	5,238 €	1,388 €	29 K €	1,476 €
Income tax	751 €	324 €	3,418 €	1,920 €

Assets

Non-current assets9,333 €
Current assets55 K €

Liabilities and equity

Equity8,923 €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	121 K €	131 K €	64 K €
Non-current assets	15 K €	35 K €	21 K €	9,333 €
Property, plant and equipment	15 K €	35 K €	21 K €	9,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	86 K €	111 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	75 K €	52 K €	41 K €
Financial accounts	21 K €	12 K €	58 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	121 K €	131 K €	64 K €
Equity	9,035 €	8,944 €	37 K €	8,923 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,507 €	252 €	1,640 €	143 €
Profit/loss for the accounting period after tax	5,238 €	1,388 €	29 K €	1,476 €
Liabilities	52 K €	112 K €	94 K €	55 K €
Non-current liabilities	19 K €	29 K €	27 K €	21 K €
Current liabilities	33 K €	52 K €	36 K €	9,005 €
Long-term bank loans	0 €	6,500 €	4,500 €	0 €
Short-term bank loans	0 €	25 K €	26 K €	25 K €
Provisions	240 €	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 period136.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Vykonávanie odťahovej službyValid from Wednesday, August 16, 2023
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, August 16, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, August 16, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2022
sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, November 19, 2021
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 19, 2021
uskutočňovanie stavieb a ich zmienValid from Monday, April 5, 2004
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Monday, April 5, 2004
činnosti v oblasti nehnuteľností na základe honoráru alebo kontraktuValid from Monday, May 26, 1997
čistenie budovValid from Monday, May 26, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin Juhás
Konateľfrom Friday, October 8, 2021
Address Na Kope IV 995/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Juraj Tatarčík
Konateľfrom Tuesday, April 22, 2003
Address Toryská 4, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martin JuhásInactive
KonateľFriday, October 8, 2021 – Tuesday, August 15, 2023
Address Popradská 64D, 04011 Košice - mestská časť Západ, Slovenská republika
Juraj TatarčíkInactive
KonateľTuesday, April 22, 2003 – Thursday, November 18, 2021
Address Toryská 4, Košice, Slovenská republika
Róbert GulyásInactive
KonateľMonday, May 26, 1997 – Thursday, November 18, 2021
Address Čermeľská 12, Košice, Slovenská republika

Related persons

1 active of 4

Ing. Martin Juhás
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Na Kope IV 995/5, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin JuhásInactive
Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Tuesday, August 15, 2023
Address Popradská 64D, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,640 EUR
Róbert GulyásInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 1999 – Thursday, November 18, 2021
Address Čermeľská 12, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Róbert GulyásInactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 1997 – Monday, March 15, 1999
Address Čermeľská 12, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9386/V
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, April 5, 2004Úplné znenie zakladateľskej listiny zo dňa 23.4.2003.
Tuesday, March 16, 1999Zmena zakladateľskej listiny zo dňa 31.7.1998. Zakl. listina upravená podľa zák. č. 11/98 Zb.
Monday, May 26, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 46/97, Nz 44/97 zo dňa 21.3.1997 podľa zákona č. 513/91 Zb.

STROJTAS, s.r.o.

Registered office

STROJTAS, s.r.o.

Letná 40, 04001 Košice

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STROJTAS, 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

Registration

Legal facts

Registered office

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