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STROJSROS spol.s r.o.

Company financial profile・Company ID 36368440・M.R. Štefánika 2258, 02601 Dolný Kubín・Founded 1997

Financial report Financial statements

Turnover 2025

5.64 M €

+3.3 %

Company ID: 36368440
Tax ID: 2020130365
VAT ID: SK2020130365, under §4, registered since Monday, February 10, 1997

Registered office: STROJSROS spol.s r.o.M.R. Štefánika 2258 02601 Dolný Kubín
Established: Thursday, February 6, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10043/L

Profit 2025

122 K €

+28 %

Assets

2.88 M €

+2.4 %

Equity

1.38 M €

+9.7 %

Debt ratio

47.2 %

−1.6 pp

Gross margin

35.2 %

+3.7 pp

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Andromia score

—

Profit

+28 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.4 pp

Profit / revenue

ROA

4.2 %

+0.9 pp

Return on assets

ROE

8.8 %

+1.3 pp

Return on equity

Current ratio

1.81

+37 %

Current assets / current liabilities

Earnings before tax

160 K €

+26 %

Profit + income tax

Effective tax

23.6 %

−1.4 pp

Income tax / earnings before tax

Net working capital

558 K €

+137 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.95 M €	5.22 M €	4.62 M €	4.75 M €
Value added	1.19 M €	1.48 M €	1.46 M €	1.67 M €
Operating revenue	5.32 M €	5.59 M €	5.46 M €	5.64 M €
Profit after tax	122 K €	281 K €	95 K €	122 K €
Income tax	36 K €	74 K €	32 K €	38 K €
Current income tax	36 K €	74 K €	32 K €	38 K €

Assets

Non-current assets1.62 M €
Current assets1.24 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.38 M €
Liabilities1.36 M €
Accruals and deferrals136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.29 M €	2.56 M €	2.81 M €	2.88 M €
Non-current assets	1.27 M €	1.53 M €	1.83 M €	1.62 M €
Property, plant and equipment	1.27 M €	1.53 M €	1.83 M €	1.62 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	1.02 M €	968 K €	1.24 M €
Inventory	537 K €	257 K €	455 K €	409 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	456 K €	415 K €	490 K €	834 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	343 K €	24 K €	499 €
Accruals and deferrals	7,394 €	9,389 €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.29 M €	2.56 M €	2.81 M €	2.88 M €
Equity	888 K €	1.17 M €	1.26 M €	1.38 M €
Share capital	7,700 €	7,700 €	7,700 €	7,700 €
Funds and other equity components	767 €	767 €	767 €	767 €
Profit/loss of previous years	704 K €	825 K €	1.11 M €	1.2 M €
Profit/loss for the accounting period after tax	122 K €	281 K €	95 K €	122 K €
Liabilities	1.4 M €	1.17 M €	1.37 M €	1.36 M €
Non-current liabilities	318 K €	216 K €	188 K €	157 K €
Current liabilities	835 K €	711 K €	733 K €	686 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	168 K €	69 K €	232 K €	151 K €
Short-term bank loans	62 K €	150 K €	179 K €	329 K €
Provisions	19 K €	26 K €	38 K €	35 K €
Accruals and deferrals	236 €	218 K €	176 K €	136 K €

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 period0 €Tax liability for the period54,836.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

mechanická demontáž strojov a zariadení, oceľových konštrukcií a liniekValid from Friday, March 26, 2010
povrchová úprava kovov striekanímValid from Friday, March 26, 2010
tlakové otryskávanie kovovValid from Friday, March 26, 2010
vykonávanie zváracích prácValid from Friday, March 26, 2010
- mechanická montáž strojov, zariadení a liniekValid from Thursday, April 25, 2002
- montáž kovových konštrukciíValid from Thursday, April 25, 2002
- vykonávanie bytových a občianskych stavieb /vrátane vybavenosti sídliskových celkov/,Valid from Wednesday, December 8, 1999
- vykonávanie inžinierskych stavieb,Valid from Wednesday, December 8, 1999
- vykonávanie priemyselných stavieb,Valid from Wednesday, December 8, 1999
- brúsenie a leštenie kovov a kovových výrobkov,Valid Thursday, February 6, 1997 – Thursday, March 25, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Ján Kozáčik
Konateľfrom Tuesday, September 22, 2009
Address Horná Lehota 261, 02741 Horná Lehota, Slovenská republika
Ing. Ján Kozáčik
Konateľfrom Thursday, February 6, 1997
Address Horná Lehota 193, Horná Lehota, Slovenská republika
Ing. Pavol KozáčikInactive
KonateľThursday, February 6, 1997 – Wednesday, September 30, 2009
Address Na Kopanici 1453/2, Dolný Kubín, Slovenská republika
Ing. Vladimír KozáčikInactive
KonateľThursday, February 6, 1997 – Wednesday, September 30, 2009
Address Severná 809/4, Dolný Kubín, Slovenská republika

Related persons

1 active of 18

Bc. Ján Kozáčik
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2025
Address Horná Lehota 261, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution7,700 EUR
Bc. Ján KozáčikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Thursday, June 5, 2025
Address Horná Lehota 261, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution4,004 EUR
Ing. Ján KozáčikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Thursday, June 5, 2025
Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution4,004 EUR
Ing. Ján KozáčikInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, July 29, 2022
Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution2,156 EUR
Ing. Ján KozáčikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Friday, May 20, 2022
Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution2,156 EUR
Ján KozáčikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Friday, July 29, 2022
Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution2,156 EUR
Ing. Ján KozáčikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Wednesday, April 15, 2020
Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika
Share100 %Contribution7,700 EUR
Ing. Ján KozáčikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, March 4, 2020
Address Horná Lehota 193, Horná Lehota, Slovenská republika
Share100 %Contribution7,667.8 EUR
Ing. Ján KozáčikInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Wednesday, September 30, 2009
Address Horná Lehota 193, Horná Lehota, Slovenská republika
Share29 %Contribution67,000 SKK
Ing. Pavol KozáčikInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 1999 – Wednesday, September 30, 2009
Address Na Kopanici 1453/2, Dolný Kubín, Slovenská republika
Share29 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10043/L
Main activity: Výroba strojov na spracovanie potravín, nápojov a tabaku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, February 5, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený dodatok č. 5 k spoločenskej zmluve.
Thursday, April 25, 2002Na valnom zhromaždení dňa 17.12.2001 bol schválený dodatok č. 4 k spoločenskej zmluve.
Wednesday, December 8, 1999Na valnom zhromaždení dňa 21.10.1999 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, September 17, 1999Na valnom zhromaždení dňa 3.8.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, September 25, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.6.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Thursday, February 6, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.1996 podľa, §105 a nasl.zák.č.513/91 Zb.

STROJSROS spol.s r.o.

Registered office

STROJSROS spol.s r.o.

M.R. Štefánika 2258, 02601 Dolný Kubín

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STROJSROS spol.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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