SZT - Stroje, s.r.o.

Company financial profile・Company ID 36370941・Sadová 1148/9, 03853 Turany・Founded 1997

Financial report Financial statements

V reštrukturalizácii

Turnover 2025

311 K €

−33 %

Company ID: 36370941
Tax ID: 2020118265
VAT ID: SK2020118265, under §4, registered since Friday, August 1, 2003

Registered office: SZT - Stroje, s.r.o.Sadová 1148/9 03853 Turany
Established: Monday, May 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10275/L

Profit 2025

6,937 €

+80 %Net profit after tax

Assets

1.13 M €

+0.1 %Total assets, stated excl. VAT

Equity

613 K €

+1.1 %Assets less external liabilities

Debt ratio

46.0 %

−0.6 ppLiabilities / total assets

Gross margin

37.4 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

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

Revenue

−66 %

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

2.2 %

+1.4 pp

Profit / revenue

Profit margin

1.8 %

+1.5 pp

Profit / sales

ROA

0.6 %

+0.3 pp

Return on assets

ROE

1.1 %

+0.5 pp

Return on equity

Return on costs

2.3 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

+17 pp

Added value / revenue

Earnings before tax

8,857 €

+53 %

Profit + income tax

Effective tax

21.7 %

−12 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	1.19 M €	797 K €	1.14 M €	384 K €
Value added	347 K €	259 K €	136 K €	144 K €
Operating revenue	914 K €	740 K €	465 K €	311 K €
Profit after tax	7,308 €	2,698 €	3,862 €	6,937 €
Income tax	1,157 €	0 €	1,920 €	1,920 €
Current income tax	1,157 €	0 €	1,920 €	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	271 K €	193 K €	138 K €	77 K €

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

Assetsexcl. VAT

Non-current assets858 K €
Current assets271 K €
Accruals and deferrals4,803 €

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

Liabilities and equity

Equity613 K €
Liabilities521 K €
Accruals and deferrals0 €

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	2.54 M €	1.99 M €	1.13 M €	1.13 M €
Non-current assets	776 K €	752 K €	867 K €	858 K €
Property, plant and equipment	776 K €	752 K €	867 K €	858 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.76 M €	1.23 M €	262 K €	271 K €
Inventory	1.32 M €	1.07 M €	183 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	422 K €	98 K €	71 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	65 K €	9,194 €	138 K €
Accruals and deferrals	5,227 €	4,325 €	4,245 €	4,803 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.54 M €	1.99 M €	1.13 M €	1.13 M €
Equity	600 K €	602 K €	606 K €	613 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	1,803 €	1,803 €	1,803 €	1,803 €
Profit/loss of previous years	583 K €	590 K €	593 K €	597 K €
Profit/loss for the accounting period after tax	7,308 €	2,698 €	3,862 €	6,937 €
Liabilities	1.94 M €	1.39 M €	527 K €	521 K €
Non-current liabilities	6,984 €	152 €	15 €	193 €
Current liabilities	1.93 M €	1.38 M €	526 K €	517 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,518 €	9,419 €	1,107 €	4,377 €
Accruals and deferrals	0 €	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 period187.15 €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

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractThursday, June 5, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Martin1×0 €Wednesday, May 13, 2020
HATER – HANDLOVÁ spol. s r. o.1×0 €Thursday, June 5, 2025

Recent contracts

View all

ZMLUVA O SPOLUPRACI
HATER – HANDLOVÁ spol. s r. o.0 €Thursday, June 5, 2025
Dohoda o poskytnutí FP v rámci NP "Prvá pomoc" opatrenie č.3B
Úrad práce, sociálnych vecí a rodiny Martin0 €Wednesday, May 13, 2020
Nájomná zmluva
Private individual0 €Monday, June 13, 2016

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

Public sector partner

Registered since

Tuesday, April 24, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 9, 2026)Verified by: AK JUDr. Silvia Tatarková, s.r.o., HRONČEK & PARTNERS s.r.o.

Beneficial owners

Ing. Ivan RaffajCintorínska 27, 03853 Turany
from Tuesday, October 23, 2018
Ing. Ivan MorgošBazovského 2, 03853 Turany
from Tuesday, April 24, 2018

Business activities

19 registered activities

- cestná nákladná dopravaValid from Tuesday, June 21, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, February 5, 2015
- finančný leasingValid from Sunday, September 7, 2003
- kovoobrábanie, brúsenie a leštenieValid from Sunday, September 7, 2003
- povrchová úprava kovov a zušľachťovanieValid from Sunday, September 7, 2003
- prieskum trhu a verejnej mienkyValid from Sunday, September 7, 2003
- reklamné, kopírovacie, reprodukčné a propagačné službyValid from Sunday, September 7, 2003
- výroba a montáž vykurovacích telies a kotlov na pevné palivoValid from Sunday, September 7, 2003
- výroba kovových konštrukcií a ich častíValid from Sunday, September 7, 2003
- výroba strojov, nástrojov a zariadení pre drevospacujúci priemyselValid from Sunday, September 7, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ivan MorgošActive
Konateľfrom Friday, February 23, 2007
Address Bazovského 1066/2, Turany, Slovenská republika
Ing. Ivan RaffajActive
Konateľfrom Tuesday, June 10, 2003
Address Cintorínska 556/27, Turany, Slovenská republika
Ing. Ivan MorgošEnded
KonateľMonday, May 5, 1997 – Tuesday, June 10, 2003
Address Bazovského 1066/2, Turany, Slovenská republika
Peter KurhajecEnded
KonateľMonday, May 5, 1997 – Tuesday, June 10, 2003
Address Červenej armády 1060/13, Turany, Slovenská republika

Related persons

2 active of 11

Ing. Ivan RaffajActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Cintorínska 556/27, 03853 Turany, Slovenská republika
Share10 %Contribution750 EUR
Ing. Ivan MorgošActive
Spoločník v.o.s. / s.r.o.from Friday, September 12, 2014
Address Bazovského 1066/2, Turany, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Ivan RaffajEnded
Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Tuesday, August 9, 2022
Address Cintorínska 556/27, Turany, Slovenská republika
Share10 %Contribution750 EUR
JUDr. Janka GrolmusováEnded
Správca reštrukturalizačného konaniaFriday, August 28, 2009 – Monday, April 19, 2010
Address E.B. Lukáča 2, 03601 Martin, Slovenská republika
Ing. Ivan MorgošEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Thursday, September 11, 2014
Address Bazovského 1066/2, Turany, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Ivan RaffajEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2007 – Thursday, September 11, 2014
Address Cintorínska 556/27, Turany, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan RaffajEnded
Spoločník v.o.s. / s.r.o.Sunday, September 7, 2003 – Wednesday, May 9, 2007
Address Cintorínska 556/27, Turany, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan MorgošEnded
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Saturday, September 6, 2003
Address Bazovského 1066/2, Turany, Slovenská republika
Share49 %Contribution98,000 SKK
Peter KurhajecEnded
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Saturday, September 6, 2003
Address Červenej armády 1060/13, Turany, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ivan MorgošEnded
Spoločník v.o.s. / s.r.o.Monday, May 5, 1997 – Sunday, November 8, 1998
Address Bazovského 1066/2, Turany, Slovenská republika
Share49 %Contribution49,000 SKK

Company history

1 change in the register

Names
2 records
- SZT - Stroje, s.r.o.from Sunday, September 7, 2003
- ASSO Computers, s.r.o.Monday, May 5, 1997 – Saturday, September 6, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10275/L
Legal status: V reštrukturalizácii
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, April 20, 2010Reštrukturalizačné konanie: Povolenie konania - dátum: 28.8.2009 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 2R 2/2009-625 zo dňa 24.08.2009, ktoré nadobudlo právoplatnosť 28.08.2009, súd povolil reštrukturalizáciu dlžníka SZT - Stroje, s.r.o., so sídlom Sadová 1148/9, 038 53 Turany. Skončenie konania - dátum: 25.3.2010 Skončenie konania - popis: Uznesením Okresného súdu Žilina č.k.2R 2/2009-809 zo dňa 18.3.2010, ktoré nadobudlo právoplatnosť dňa 25.3.2010, súd potvrdil reštrukturalizačný plán spoločnosti a ukončil jej reštrukturalizáciu.
Sunday, September 7, 2003Na valnom zhromaždení 10.6.2003 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Monday, November 9, 1998Na valnom zhromaždení konanom dňa 24.7.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, May 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 2. 5. 1997, podľa § 105 a nasledujúce Zák.č. 513/91 Zb.
Thursday, September 24, 2009Reštrukturalizačné konanie: Povolenie konania - dátum: 28.8.2009 Povolenie konania - popis: Uznesením Okresného súdu Žilina č.k. 2R 2/2009-625 zo dňa 24.08.2009, ktoré nadobudlo právoplatnosť 28.08.2009, súd povolil reštrukturalizáciu dlžníka SZT - Stroje, s.r.o., so sídlom Sadová 1148/9, 038 53 Turany.

SZT - Stroje, s.r.o.

Registered office

SZT - Stroje, s.r.o.

Sadová 1148/9, 03853 Turany

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SZT - Stroje, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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