STR Slovakia, s.r.o.

Company financial profile・Company ID 36429902・Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Active

Turnover 2025

790 K €

+27 %

Company ID: 36429902
Tax ID: 2021996680
VAT ID: SK7120001746, under §4b, registered since Monday, May 9, 2005

Registered office: STR Slovakia, s.r.o.Komárnická 16955/11 82103 Bratislava - mestská časť Ružinov
Established: Wednesday, April 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114770/B

Profit 2025

−37 K €

+68 %Net profit after tax

Assets

4.97 M €

+5.9 %Total assets, stated excl. VAT

Equity

856 K €

−4.2 %Assets less external liabilities

Debt ratio

82.8 %

+1.5 ppLiabilities / total assets

Gross margin

27.3 %

+7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+68 %

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

Revenue

+18 %

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

-4.7 %

+14 pp

Profit / revenue

Profit margin

-10.0 %

+27 pp

Profit / sales

ROA

-0.7 %

+1.8 pp

Return on assets

ROE

-4.3 %

+8.8 pp

Return on equity

Return on costs

-4.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

+3.0 pp

Added value / revenue

Earnings before tax

−3,364 €

+96 %

Profit + income tax

Effective tax

-1,004.1 %

−980 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	2021	2023	2024	2025
Sales of products, services and goods	483 K €	274 K €	315 K €	371 K €
Value added	371 K €	95 K €	61 K €	101 K €
Operating revenue	497 K €	728 K €	624 K €	790 K €
Profit after tax	118 K €	205 K €	−118 K €	−37 K €
Income tax	36 K €	71 K €	23 K €	34 K €
Current income tax	36 K €	71 K €	23 K €	34 K €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	69 K €	64 K €	72 K €	82 K €

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

Assetsexcl. VAT

Non-current assets4.74 M €
Current assets217 K €
Accruals and deferrals11 K €

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

Liabilities and equity

Equity856 K €
Liabilities4.11 M €
Accruals and deferrals169 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	2.57 M €	4.18 M €	4.69 M €	4.97 M €
Non-current assets	2.37 M €	4.03 M €	4.36 M €	4.74 M €
Property, plant and equipment	2.37 M €	4.03 M €	4.36 M €	4.74 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	650 €	1,650 €	0 €
Current assets	197 K €	144 K €	329 K €	217 K €
Inventory	0 €	66 €	149 €	173 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	54 K €	65 K €	75 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	89 K €	264 K €	142 K €
Accruals and deferrals	1,809 €	2,318 €	3,885 €	11 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2.57 M €	4.18 M €	4.69 M €	4.97 M €
Equity	600 K €	1.01 M €	893 K €	856 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−200 K €	124 K €	329 K €	211 K €
Profit/loss for the accounting period after tax	118 K €	205 K €	−118 K €	−37 K €
Liabilities	1.96 M €	3.17 M €	3.81 M €	4.11 M €
Non-current liabilities	1.51 M €	2.37 M €	3.29 M €	3.71 M €
Current liabilities	91 K €	180 K €	49 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	353 K €	621 K €	0 €	0 €
Short-term bank loans	0 €	0 €	481 K €	361 K €
Provisions	4,742 €	888 €	−8,519 €	1,974 €
Accruals and deferrals	8,231 €	169 €	−14 K €	169 €

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

Central Register of Contracts

Contract count1

Total amount546 €

Counterparties1

Latest contractFriday, June 9, 2017

Largest partners

View all

SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik1×546 €Friday, June 9, 2017

Recent contracts

View all

Nájomná zmluva o nájme nebytového priestoru - k.ú. Ružomberok, prenájom nebytového priestoru - garáže v areáli prevádzkovej budovy na par. C-KN č. 5878/1 na LV č. 3915
SLOVENSKÝ VODOHOSPODÁRSKY PODNIK, štátny podnik546 €Friday, June 9, 2017

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

Business activities

24 registered activities

finančný leasing a operatívny leasingValid from Tuesday, May 21, 2024
Čistiace a upratovacie služby.Valid from Saturday, November 10, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 27, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 27, 2016
Prevádzka malých plavidielValid from Saturday, December 14, 2013
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2007
predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Saturday, January 13, 2007
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 13, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, January 13, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, January 13, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

MUDr. Robert Rusnák, PhD.Active
Konateľfrom Friday, April 12, 2024
Address Klačno 4988/17, 03401 Ružomberok, Slovenská republika
Eva RusnákováActive
Konateľfrom Wednesday, April 20, 2005
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
MUDr. Robert Rusnák, PhDEnded
KonateľMonday, July 29, 2013 – Wednesday, May 13, 2020
Address Klačno 4988/17, 03401 Ružomberok, Slovenská republika
Eva RusnákováEnded
KonateľWednesday, April 20, 2005 – Friday, January 12, 2007
Address Klačno 17, Ružomberok, Slovenská republika
Ing. Stanislav KasanickýEnded
KonateľWednesday, April 20, 2005 – Tuesday, August 23, 2005
Address Gôtovany 161, Gôtovany, Slovenská republika

Related persons

1 active of 9

ER Co. a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,320 EUR
ER Co. a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2020 – Thursday, September 29, 2022
Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,320 EUR
Eva RusnákováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, May 13, 2020
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Share49.99 %Contribution3,319 EUR
MUDr. Robert Rusnák, PhDEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, May 13, 2020
Address Klačno 4988/17, 03401 Ružomberok, Slovenská republika
Share50.01 %Contribution3,320 EUR
Eva RusnákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, December 13, 2013
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Eva RusnákováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Monday, February 15, 2010
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Eva RusnákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Friday, January 12, 2007
Address Klačno 17, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Eva RusnákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Tuesday, August 23, 2005
Address Klačno 17, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Stanislav KasanickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2005 – Tuesday, August 23, 2005
Address Gôtovany 161, Gôtovany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 27, 2016
- Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republikaSaturday, December 14, 2013 – Monday, September 26, 2016
- Obvodová cesta 4/5295, 03401 Ružomberok, Slovenská republikaTuesday, November 6, 2007 – Friday, December 13, 2013
- Klačno 17, 03401 Ružomberok, Slovenská republikaWednesday, December 7, 2005 – Monday, November 5, 2007
- Mostová 22, 03401 Ružomberok, Slovenská republikaWednesday, April 20, 2005 – Tuesday, December 6, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114770/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STR Slovakia, s.r.o.

Registered office

STR Slovakia, s.r.o.

Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov

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STR Slovakia, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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