Company data from Slovak public registers

STROJE, s.r.o.

Company financial profile・Company ID 36402982・Timravy 23, 03601 Martin・Founded 2001

Active

Turnover 2025

0 €

Company ID
36402982
Tax ID
2020122621
VAT ID
SK2020122621, under §4, registered since Wednesday, May 1, 2002
Registered office
STROJE, s.r.o.Timravy 23 03601 Martin
Established
Thursday, December 27, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13323/L

Profit 2025

−495 €

−7.4 %Net profit after tax

Assets

213 K €

−0.2 %Total assets, stated excl. VAT

Equity

212 K €

−0.2 %Assets less external liabilities

Debt ratio

0.2 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.4 %
157 K €123 K €62 K €22 K €11 K €−3,491 €−24 K €−12 K €112 K €−333 €−461 €−495 €2014201520162017201820192020202120222023202420252014157 K €2015123 K €201662 K €201722 K €201811 K €2019−3,491 €2020−24 K €2021−12 K €2022112 K €2023−333 €2024−461 €2025−495 €

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

Revenue

322 K €258 K €139 K €83 K €59 K €46 K €34 K €75 K €37 K €0 €0 €0 €2014201520162017201820192020202120222023202420252014322 K €2015258 K €2016139 K €201783 K €201859 K €201946 K €202034 K €202175 K €202237 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

42 K €32 K €15 K €3,244 €2,888 €0 €0 €0 €38 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201442 K €Total tax · 201532 K €Total tax · 201615 K €Total tax · 20173,244 €Total tax · 20182,888 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202238 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−155 €

−28 %

Profit + income tax

Effective tax

-219.4 %

+62 pp

Income tax / earnings before tax

Current ratio

625.43

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.22

−80 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

625.43

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

322 K €2014259 K €2015143 K €201689 K €201760 K €201851 K €201943 K €202089 K €2021615 K €20220 €20230 €20240 €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 goods37 K €0 €0 €0 €
Value added−107 K €−67 €−16 €−17 €
Operating revenue615 K €0 €0 €0 €
Profit after tax112 K €−333 €−461 €−495 €
Income tax38 K €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,622 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets213 K €

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

Liabilities and equity

  • Equity212 K €
  • Liabilities347 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets261 K €213 K €213 K €213 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets261 K €213 K €213 K €213 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €203 K €213 K €213 K €
Financial accounts60 K €10 K €371 €76 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €213 K €213 K €213 K €
Equity214 K €213 K €213 K €212 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years94 K €206 K €206 K €205 K €
Profit/loss for the accounting period after tax112 K €−333 €−461 €−495 €
Liabilities48 K €7 €347 €347 €
Non-current liabilities0 €7 €7 €7 €
Current liabilities48 K €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • - faktoring a forfaiting,Valid from Thursday, December 27, 2001
  • - leasing finančný a operatívny,Valid from Thursday, December 27, 2001
  • - maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, December 27, 2001
  • - podnikateľské poradenstvo,Valid from Thursday, December 27, 2001
  • - poradenské služby - software, školenia,Valid from Thursday, December 27, 2001
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, December 27, 2001
  • - prenájom motorových vozidiel,Valid from Thursday, December 27, 2001
  • - prenájom nehnuteľností /spojený s inými ako základnými službami/,Valid from Thursday, December 27, 2001
  • - prenájom strojov a prístrojov, zariadení a technológií,Valid from Thursday, December 27, 2001
  • - prieskum trhu,Valid from Thursday, December 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 15, 2008

    Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika

  • KonateľThursday, December 27, 2001 – Tuesday, March 18, 2003

    Address Hurbanova 15, Martin, Slovenská republika

  • KonateľThursday, December 27, 2001 – Tuesday, May 17, 2011

    Address R. Viesta 97, Martin, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 10, 2019

    Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, July 9, 2019

    Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, July 9, 2019

    Address R. Viesta 97, Martin, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, December 2, 2009

    Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Wednesday, December 2, 2009

    Address R. Viesta 97, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Tuesday, February 22, 2005

    Address R. Viesta 97, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Wednesday, June 25, 2003

    Address Hurbanova 15, Martin, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, December 27, 2001 – Thursday, February 21, 2008

    Address R. Viesta 97, Martin, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Timravy 23, 03601 Martin, Slovenská republikafrom Tuesday, January 28, 2025
    • R. Viesta 97A, 03601 Martin, Slovenská republikaFriday, November 29, 2024 – Monday, January 27, 2025
    • Československej armády 20, 03601 Martin, Slovenská republikaThursday, December 27, 2001 – Thursday, November 28, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13323/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 26, 2003Na valnom zhromaždení dňa 6.5.2003 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Thursday, December 27, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.12.2001 podľa § 105 a nasl. Zák.č. 513/91 Zb.
STROJE, s.r.o.

Registered office

STROJE, s.r.o.

Timravy 23, 03601 Martin

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