Company data from Slovak public registers

Andromia Insight

STROJSROS spol.s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.88 M €

+2.4 %Total assets, stated excl. VAT

Equity

1.38 M €

+9.7 %Assets less external liabilities

Debt ratio

47.2 %

−1.6 ppLiabilities / total assets

Gross margin

35.2 %

+3.7 ppGross profit / sales
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Andromia score

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Profit

+28 %
65 K €96 K €138 K €152 K €187 K €46 K €48 K €71 K €122 K €281 K €95 K €122 K €201420152016201720182019202020212022202320242025201465 K €201596 K €2016138 K €2017152 K €2018187 K €201946 K €202048 K €202171 K €2022122 K €2023281 K €202495 K €2025122 K €

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

Revenue

+2.6 %
1.8 M €2.53 M €3.41 M €3.73 M €4.21 M €3.55 M €3.26 M €4.16 M €4.95 M €5.22 M €4.62 M €4.75 M €20142015201620172018201920202021202220232024202520141.8 M €20152.53 M €20163.41 M €20173.73 M €20184.21 M €20193.55 M €20203.26 M €20214.16 M €20224.95 M €20235.22 M €20244.62 M €20254.75 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,450 €31 K €40 K €41 K €49 K €14 K €15 K €19 K €36 K €74 K €32 K €38 K €201420152016201720182019202020212022202320242025Total tax · 20145,450 €Total tax · 201531 K €Total tax · 201640 K €Total tax · 201741 K €Total tax · 201849 K €Total tax · 201914 K €Total tax · 202015 K €Total tax · 202119 K €Total tax · 202236 K €Total tax · 202374 K €Total tax · 202432 K €Total tax · 202538 K €Current tax · 20145,450 €Current tax · 201531 K €Current tax · 201640 K €Current tax · 201741 K €Current tax · 201849 K €Current tax · 201914 K €Current tax · 202015 K €Current tax · 202119 K €Current tax · 202236 K €Current tax · 202374 K €Current tax · 202432 K €Current tax · 202538 K €

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

2.2 %

+0.4 pp

Profit / revenue

Profit margin

2.6 %

+0.5 pp

Profit / sales

ROA

4.2 %

+0.9 pp

Return on assets

ROE

8.8 %

+1.3 pp

Return on equity

Return on costs

2.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

+2.9 pp

Added value / revenue

Earnings before tax

160 K €

+26 %

Profit + income tax

Effective tax

23.6 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.87 M €20142.67 M €20153.81 M €20164.08 M €20174.4 M €20183.81 M €20193.5 M €20204.46 M €20215.32 M €20225.59 M €20235.46 M €20245.64 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.95 M €5.22 M €4.62 M €4.75 M €
Value added1.19 M €1.48 M €1.46 M €1.67 M €
Operating revenue5.32 M €5.59 M €5.46 M €5.64 M €
Profit after tax122 K €281 K €95 K €122 K €
Income tax36 K €74 K €32 K €38 K €
Current income tax36 K €74 K €32 K €38 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs699 K €851 K €1.06 M €1.26 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.29 M €2.56 M €2.81 M €2.88 M €
Non-current assets1.27 M €1.53 M €1.83 M €1.62 M €
Property, plant and equipment1.27 M €1.53 M €1.83 M €1.62 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.02 M €968 K €1.24 M €
Inventory537 K €257 K €455 K €409 K €
Non-current receivables0 €0 €0 €0 €
Current receivables456 K €415 K €490 K €834 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €343 K €24 K €499 €
Accruals and deferrals7,394 €9,389 €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.29 M €2.56 M €2.81 M €2.88 M €
Equity888 K €1.17 M €1.26 M €1.38 M €
Share capital7,700 €7,700 €7,700 €7,700 €
Funds and other equity components767 €767 €767 €767 €
Profit/loss of previous years704 K €825 K €1.11 M €1.2 M €
Profit/loss for the accounting period after tax122 K €281 K €95 K €122 K €
Liabilities1.4 M €1.17 M €1.37 M €1.36 M €
Non-current liabilities318 K €216 K €188 K €157 K €
Current liabilities835 K €711 K €733 K €686 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans168 K €69 K €232 K €151 K €
Short-term bank loans62 K €150 K €179 K €329 K €
Provisions19 K €26 K €38 K €35 K €
Accruals and deferrals236 €218 K €176 K €136 K €

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 period0 €Tax liability for the period46,725.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount436,002.62 €
Counterparties6
Latest contractWednesday, October 7, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

59 K €

Contracted

59 K €

Last payment

2/15/2024

ProjectStatusPaid outLast payment
Inštalácia FVE s výkonom 96,00 kW – Stojsros, s.r.o.310041CUV9Projekt riadne ukončený (K)59,457.66 €2/15/2024

Public sector partner

Registered since

Wednesday, May 17, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 23, 2025)Verified by: JUDr. Silvia Kováčiková, PhD.

Beneficial owners

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 KozáčikActive
    Konateľfrom Tuesday, September 22, 2009

    Address Horná Lehota 261, 02741 Horná Lehota, Slovenská republika

  • Ing. Ján KozáčikActive
    Konateľfrom Thursday, February 6, 1997

    Address Horná Lehota 193, Horná Lehota, Slovenská republika

  • Ing. Pavol KozáčikEnded
    KonateľThursday, February 6, 1997 – Wednesday, September 30, 2009

    Address Na Kopanici 1453/2, Dolný Kubín, Slovenská republika

  • Ing. Vladimír KozáčikEnded
    KonateľThursday, February 6, 1997 – Wednesday, September 30, 2009

    Address Severná 809/4, Dolný Kubín, Slovenská republika

Related persons

1 active of 18
  • Bc. Ján KozáčikActive
    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 KozáčikEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Thursday, June 5, 2025

    Address Horná Lehota 261, 02741 Horná Lehota, Slovenská republika

    Share52 %Contribution4,004 EUR
  • Ing. Ján KozáčikEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Thursday, June 5, 2025

    Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika

    Share48 %Contribution3,696 EUR
  • Ing. Ján KozáčikEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, July 29, 2022

    Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika

    Share56.25 %Contribution5,544 EUR
  • Ing. Ján KozáčikEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Friday, May 20, 2022

    Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika

    Share56.25 %Contribution5,544 EUR
  • Ján KozáčikEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Friday, July 29, 2022

    Address Horná Lehota 193, 02741 Horná Lehota, Slovenská republika

    Share21.88 %Contribution2,156 EUR
  • Ing. Ján KozáčikEnded
    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 KozáčikEnded
    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 KozáčikEnded
    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 KozáčikEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • M.R. Štefánika 2258, 02601 Dolný Kubín, Slovenská republikafrom Friday, March 26, 2010
    • M.R. Štefánika 2266, 02601 Dolný Kubín, Slovenská republikaWednesday, February 5, 2003 – Thursday, March 25, 2010
    • M.R. Štefánika 1832/44, 02601 Dolný Kubín, Slovenská republikaThursday, February 6, 1997 – Tuesday, February 4, 2003

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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