Active

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

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 %

Assets

4.97 M €

+5.9 %

Equity

856 K €

−4.2 %

Debt ratio

82.8 %

+1.5 pp

Gross margin

27.3 %

+7.9 pp

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Andromia score

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Profit

+68 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+14 pp

Profit / revenue

ROA

-0.7 %

+1.8 pp

Return on assets

ROE

-4.3 %

+8.8 pp

Return on equity

Current ratio

6.60

−2.2 %

Current assets / current liabilities

Earnings before tax

−3,364 €

+96 %

Profit + income tax

Effective tax

-1,004.1 %

−980 pp

Income tax / earnings before tax

Net working capital

184 K €

−34 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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

Related persons

1 active of 9

ER Co. a. s.
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.Inactive
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 RusnákováInactive
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, PhDInactive
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 RusnákováInactive
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 RusnákováInactive
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 RusnákováInactive
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 RusnákováInactive
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 KasanickýInactive
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

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

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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