Active

STROGET s.r.o.

Company financial profile・Company ID 36362336・Nábrežná 3, 85101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2022

2,300 €

−99 %

Company ID: 36362336
Tax ID: 2022191963
VAT ID: —

Registered office: STROGET s.r.o.Nábrežná 3 85101 Bratislava
Established: Wednesday, May 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40722/B

Profit 2022

−700 €

+96 %

Assets

638 K €

+585 %

Equity

484 K €

+4,667 %

Debt ratio

24.1 %

−87 pp

Gross margin

-30.4 %

−21 pp

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Andromia score

—

Profit

+96 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

−21 pp

Profit / revenue

ROA

-0.1 %

+20 pp

Return on assets

ROE

-0.1 %

−173 pp

Return on equity

Current ratio

4.10

+356 %

Current assets / current liabilities

Earnings before tax

−700 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

476 K €

+4,599 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2022
Sales of products, services and goods	0 €	214 K €	185 K €	2,300 €
Value added	0 €	1,224 €	−18 K €	−700 €
Operating revenue	0 €	218 K €	185 K €	2,300 €
Profit after tax	0 €	−807 €	−18 K €	−700 €
Income tax	0 €	373 €	0 €	0 €
Current income tax	—	373 €	0 €	0 €

Assets

Non-current assets7,231 €
Current assets630 K €
Accruals and deferrals0 €

Liabilities and equity

Equity484 K €
Liabilities154 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2022
Total assets	0 €	76 K €	93 K €	638 K €
Non-current assets	0 €	0 €	0 €	7,231 €
Property, plant and equipment	0 €	0 €	0 €	7,231 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	76 K €	93 K €	630 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	31 €	1,118 €	36 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	0 €	76 K €	92 K €	594 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	0 €	76 K €	93 K €	638 K €
Equity	0 €	7,764 €	−11 K €	484 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	8,571 €	7,764 €	484 K €
Profit/loss for the accounting period after tax	0 €	−807 €	−18 K €	−700 €
Liabilities	0 €	69 K €	104 K €	154 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	69 K €	104 K €	154 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerReason year2016Published onWednesday, March 28, 2018Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount705.68 €Yes

Business activities

15 registered activities

automatizované spracovanie dát,Valid from Wednesday, May 24, 2006
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, May 24, 2006
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Wednesday, May 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 24, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, May 24, 2006
organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Wednesday, May 24, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 24, 2006
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 24, 2006
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, May 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Jeništa
Konateľfrom Wednesday, March 9, 2016
Address Lenardova 1153/4, 85101 Bratislava - Petržalka, Slovenská republika
René FumačInactive
KonateľWednesday, May 24, 2006 – Monday, April 11, 2016
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika

Related persons

1 active of 3

Tomáš Jeništa
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2016
Address Lenardova 1153/4, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
René FumačInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, April 11, 2016
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
René FumačInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2006 – Tuesday, April 13, 2010
Address Topoľčianska 1, 85105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40722/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, April 12, 2016Rozhodnutie jediného spoločníka zo dňa 09.03.2016.
Tuesday, May 22, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2007. Zmena obchodného mena z pôvodného FR TRADE s.r.o. na PFR TRADE s.r.o.
Wednesday, May 24, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 10.5.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

STROGET s.r.o.

Registered office

STROGET s.r.o.

Nábrežná 3, 85101 Bratislava

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STROGET 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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