Active

STADREKO, s.r.o.

Company financial profile・Company ID 36410420・Družstevná 829, 02743 Nižná・Founded 2003

Financial report Financial statements

Turnover 2025

30.22 M €

+9.4 %

Company ID: 36410420
Tax ID: 2020132510
VAT ID: SK2020132510, under §4, registered since Thursday, May 1, 2003

Registered office: STADREKO, s.r.o.Družstevná 829 02743 Nižná
Established: Tuesday, March 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14088/L

Profit 2025

1.24 M €

+4.6 %

Assets

15.43 M €

−3.6 %

Equity

10.19 M €

+14 %

Debt ratio

33.9 %

−10 pp

Gross margin

17.7 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+4.6 %

Revenue

+7.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.2 pp

Profit / revenue

ROA

8.1 %

+0.6 pp

Return on assets

ROE

12.2 %

−1.1 pp

Return on equity

Current ratio

2.06

+4.1 %

Current assets / current liabilities

Earnings before tax

1.63 M €

+13 %

Profit + income tax

Effective tax

23.5 %

+6.2 pp

Income tax / earnings before tax

Net working capital

2.75 M €

−12 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29.78 M €	26.28 M €	27.49 M €	29.67 M €
Value added	6.35 M €	5.74 M €	3.97 M €	5.26 M €
Operating revenue	30.1 M €	27.79 M €	27.63 M €	30.22 M €
Profit after tax	2.11 M €	2.0 M €	1.19 M €	1.24 M €
Income tax	561 K €	537 K €	250 K €	383 K €
Current income tax	583 K €	526 K €	264 K €	398 K €

Assets

Non-current assets10.06 M €
Current assets5.33 M €
Accruals and deferrals40 K €

Liabilities and equity

Equity10.19 M €
Liabilities5.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.52 M €	13.94 M €	16.0 M €	15.43 M €
Non-current assets	6.0 M €	8.11 M €	9.65 M €	10.06 M €
Property, plant and equipment	6.0 M €	8.09 M €	8.9 M €	7.75 M €
Non-current intangible assets	0 €	17 K €	20 K €	0 €
Non-current financial assets	0 €	0 €	735 K €	2.31 M €
Current assets	5.49 M €	5.81 M €	6.33 M €	5.33 M €
Inventory	2.78 M €	3.11 M €	3.62 M €	3.8 M €
Non-current receivables	29 K €	18 K €	32 K €	48 K €
Current receivables	1.17 M €	2.57 M €	2.04 M €	1.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.51 M €	119 K €	643 K €	117 K €
Accruals and deferrals	27 K €	18 K €	26 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.52 M €	13.94 M €	16.0 M €	15.43 M €
Equity	5.76 M €	7.76 M €	8.95 M €	10.19 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	3.63 M €	5.74 M €	7.75 M €	8.93 M €
Profit/loss for the accounting period after tax	2.11 M €	2.0 M €	1.19 M €	1.24 M €
Liabilities	5.75 M €	6.18 M €	7.05 M €	5.24 M €
Non-current liabilities	104 K €	2.22 M €	1.25 M €	2.0 M €
Current liabilities	5.29 M €	3.62 M €	3.19 M €	2.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	308 K €	280 K €	2.55 M €	594 K €
Provisions	50 K €	10 K €	17 K €	16 K €
Accruals and deferrals	7,650 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period161,224.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 4, 2024
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 4, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, April 28, 2011
prenájom hnuteľných vecíValid from Friday, July 24, 2009
- baliace činnostiValid from Tuesday, March 18, 2003
- demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, March 18, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, March 18, 2003
- maloobchod s elektrickými zariadeniami pre domácnosťValid from Tuesday, March 18, 2003
- maloobchod s kozmetikou a toaletnými potrebamiValid from Tuesday, March 18, 2003
- maloobchod so železiarskym tovarom, farbami, sklomValid from Tuesday, March 18, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Lukáš Kachút
Konateľfrom Friday, May 3, 2019
Address Gen. Miloša Vesela 81/6, 03401 Ružomberok, Slovenská republika
Andrej Kachút
Konateľfrom Tuesday, March 18, 2003
Address Jána Hollého 578, 02743 Nižná, Slovenská republika
Lukáš KachútInactive
KonateľFriday, May 3, 2019 – Wednesday, September 14, 2022
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Andrej KachútInactive
KonateľTuesday, March 18, 2003 – Thursday, July 12, 2018
Address Podjavorinskej 667, Nižná, Slovenská republika
Jozef KachútInactive
KonateľTuesday, March 18, 2003 – Monday, June 12, 2023
Address Podjavorinskej 667, Nižná, Slovenská republika
Miloš DominInactive
KonateľTuesday, March 18, 2003 – Friday, July 25, 2014
Address Kvetná 1132/13, Trstená, Slovenská republika

Related persons

2 active of 17

KA HOLDING s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Družstevná 829, 02743 Nižná, Slovenská republika
Share50 %Contribution7,500 EUR
RLK HOLDING s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023
Address Družstevná 829, 02743 Nižná, Slovenská republika
Share50 %Contribution7,500 EUR
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Wednesday, February 22, 2023
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share95 %Contribution14,250 EUR
Lukáš KachútInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2022 – Wednesday, November 9, 2022
Address Gen. Miloša Vesela 81/6, 03401 Ružomberok, Slovenská republika
Share5 %Contribution750 EUR
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2020 – Wednesday, November 9, 2022
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share90 %Contribution13,500 EUR
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Tuesday, February 4, 2020
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share85 %Contribution12,750 EUR
Andrej KachútInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, February 22, 2023
Address Jána Hollého 578, 02743 Nižná, Slovenská republika
Share5 %Contribution750 EUR
Ivona MelníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Thursday, July 12, 2018
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share5 %Contribution750 EUR
Jozef KachútInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Thursday, July 12, 2018
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share80 %Contribution12,000 EUR
Lukáš KachútInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2014 – Wednesday, September 14, 2022
Address Podjavorinskej 667, 02743 Nižná, Slovenská republika
Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14088/L
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.2.2002, podľa § 105 a násl. Zák. č. 513/91 Zb.

STADREKO, s.r.o.

Registered office

STADREKO, s.r.o.

Družstevná 829, 02743 Nižná

Open in Google Maps

STADREKO, 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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