Active

STRECHA - R s.r.o.

Company financial profile・Company ID 36422801・Šťuková 74/8, 01001 Žilina - Mojšová Lúčka・Founded 2004

Financial report Financial statements

Turnover 2025

25 K €

−29 %

Company ID: 36422801
Tax ID: 2021876659
VAT ID: SK2021876659, under §4, registered since Tuesday, April 1, 2008

Registered office: STRECHA - R s.r.o.Šťuková 74/8 01001 Žilina - Mojšová Lúčka
Established: Tuesday, September 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15424/L

Profit 2025

2,675 €

+108 %

Assets

21 K €

+2.0 %

Equity

19 K €

+17 %

Debt ratio

12.7 %

−11 pp

Gross margin

76.0 %

+28 pp

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Andromia score

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Profit

+108 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+7.2 pp

Profit / revenue

ROA

12.6 %

+6.4 pp

Return on assets

ROE

14.4 %

+6.3 pp

Return on equity

Current ratio

8.51

+94 %

Current assets / current liabilities

Earnings before tax

3,022 €

+81 %

Profit + income tax

Effective tax

11.5 %

−12 pp

Income tax / earnings before tax

Net working capital

19 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	32 K €	35 K €	25 K €
Value added	17 K €	14 K €	17 K €	19 K €
Operating revenue	51 K €	32 K €	35 K €	25 K €
Profit after tax	2,428 €	1,160 €	1,285 €	2,675 €
Income tax	335 €	18 €	384 €	347 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity19 K €
Liabilities2,703 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	17 K €	21 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	21 K €	21 K €
Inventory	122 €	105 €	255 €	51 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,011 €	933 €	1,375 €	4,157 €
Financial accounts	14 K €	16 K €	19 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	17 K €	21 K €	21 K €
Equity	16 K €	15 K €	16 K €	19 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	6,751 €	6,188 €	7,348 €	8,632 €
Profit/loss for the accounting period after tax	2,428 €	1,160 €	1,285 €	2,675 €
Liabilities	2,035 €	1,925 €	4,958 €	2,703 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,835 €	1,725 €	4,758 €	2,503 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 periodQ425Excess deduction for the period260.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, September 7, 2004
- inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, September 7, 2004
- klampiarstvoValid from Tuesday, September 7, 2004
- maliarske, natieračské, lakovnícke a lešenárske práceValid from Tuesday, September 7, 2004
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, September 7, 2004
- montáž a opravy meracej a regulačnej technikyValid from Tuesday, September 7, 2004
- montáž sadrokartónuValid from Tuesday, September 7, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Tuesday, September 7, 2004
- obkladanie stien a kladenie dlážkových krytínValid from Tuesday, September 7, 2004
- omietkárske práceValid from Tuesday, September 7, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Martinčeková
Konateľfrom Tuesday, April 1, 2008
Address Šťuková 74/8, Žilina - Mojšová Lúčka, Slovenská republika
Monika LapákováInactive
KonateľTuesday, September 7, 2004 – Monday, April 7, 2008
Address Kubínska 1104/6, Žilina, Slovenská republika

Related persons

1 active of 4

Eva Martinčeková
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Šťuková 74/8, 01001 Žilina - Mojšová Lúčka, Slovenská republika
Share100 %Contribution6,639 EUR
Eva MartinčekováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, September 8, 2022
Address Šťuková 74/8, Žilina - Mojšová Lúčka, Slovenská republika
Share100 %Contribution6,639 EUR
Eva MartinčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Thursday, December 10, 2009
Address Šťuková 74/8, Žilina - Mojšová Lúčka, Slovenská republika
Share100 %Contribution200,000 SKK
Monika LapákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Monday, April 7, 2008
Address Kubínska 1104/6, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15424/L
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRECHA - R s.r.o.

Registered office

STRECHA - R s.r.o.

Šťuková 74/8, 01001 Žilina - Mojšová Lúčka

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STRECHA - R 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

Registered office

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