STROJTAS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

64 K €

−51 %Total assets, stated excl. VAT

Equity

8,923 €

−76 %Assets less external liabilities

Debt ratio

86.1 %

+15 ppLiabilities / total assets

Gross margin

4.2 %

−7.3 ppGross profit / sales

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Andromia score

—

Profit

−95 %

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

Revenue

+16 %

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

0.3 %

−6.4 pp

Profit / revenue

Profit margin

0.3 %

−6.5 pp

Profit / sales

ROA

2.3 %

−19 pp

Return on assets

ROE

16.5 %

−60 pp

Return on equity

Return on costs

0.3 %

−6.9 pp

Profit / (revenue − profit)

Added value to revenue

4.2 %

−7.2 pp

Added value / revenue

Earnings before tax

3,396 €

−89 %

Profit + income tax

Effective tax

56.5 %

+46 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	521 €	240 €	243 €	0 €

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

Assetsexcl. VAT

Non-current assets9,333 €
Current assets55 K €

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

Liabilities and equity

Equity8,923 €
Liabilities55 K €

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	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 €

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 period0526Excess deduction for the period1,352.01 €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

Public sector partner

Registered since

Wednesday, December 18, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 25, 2022)Verified by: Marják, Ferenci & Partners s.r.o.

Beneficial owners

Ing. Martin JuhásPopradská 64D, 04011 Košice - mestská časť Západ
from Friday, December 3, 2021

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

Related persons

1 active of 4

Ing. Martin JuhásActive
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 JuhásEnded
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 GulyásEnded
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 GulyásEnded
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

Company history

1 change in the register

Registered office
2 records
- Letná 40, 04001 Košice, Slovenská republikafrom Monday, April 5, 2004
- Svätoplukova 6, 04001 Košice, Slovenská republikaMonday, May 26, 1997 – Sunday, April 4, 2004

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

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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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