Company data from Slovak public registers

ŠTRKOTREND, s.r.o.

Company financial profile・Company ID 36470589・Popradská 1719/33, 064 01 Stará Ľubovňa・Founded 2001

Active

Turnover 2025

314 K €

−40 %
Company ID
36470589
Tax ID
2020004129
VAT ID
SK2020004129, under §4, registered since Thursday, February 1, 2001
Registered office
ŠTRKOTREND, s.r.o.Popradská 1719/33 064 01 Stará Ľubovňa
Established
Wednesday, January 10, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12567/P

Profit 2025

48 K €

+1,271 %Net profit after tax

Assets

419 K €

+9.6 %Total assets, stated excl. VAT

Equity

58 K €

+478 %Assets less external liabilities

Debt ratio

86.2 %

−11 ppLiabilities / total assets

Gross margin

30.8 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,271 %
−12 K €1,374 €−25 K €962 €−41 K €−24 K €−21 K €−11 K €6,208 €20 K €−4,117 €48 K €2014201520162017201820192020202120222023202420252014−12 K €20151,374 €2016−25 K €2017962 €2018−41 K €2019−24 K €2020−21 K €2021−11 K €20226,208 €202320 K €2024−4,117 €202548 K €

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

Revenue

−30 %
84 K €130 K €88 K €103 K €132 K €167 K €159 K €128 K €137 K €425 K €566 K €397 K €201420152016201720182019202020212022202320242025201484 K €2015130 K €201688 K €2017103 K €2018132 K €2019167 K €2020159 K €2021128 K €2022137 K €2023425 K €2024566 K €2025397 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €537 €3,840 €3,160 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023537 €Total tax · 20243,840 €Total tax · 20253,160 €

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

15.3 %

+16 pp

Profit / revenue

Profit margin

12.2 %

+13 pp

Profit / sales

ROA

11.5 %

+13 pp

Return on assets

ROE

83.5 %

+125 pp

Return on equity

Return on costs

18.1 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

38.9 %

+26 pp

Added value / revenue

Earnings before tax

51 K €

+18,645 %

Profit + income tax

Effective tax

6.2 %

+1,392 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

90 K €201492 K €201583 K €2016176 K €201779 K €2018187 K €2019145 K €2020181 K €2021138 K €2022577 K €2023527 K €2024314 K €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 goods137 K €425 K €566 K €397 K €
Value added56 K €80 K €70 K €122 K €
Operating revenue138 K €577 K €527 K €314 K €
Profit after tax6,208 €20 K €−4,117 €48 K €
Income tax0 €537 €3,840 €3,160 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €43 K €52 K €42 K €

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

Assetsexcl. VAT

  • Non-current assets306 K €
  • Current assets114 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities361 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets328 K €423 K €382 K €419 K €
Non-current assets259 K €144 K €198 K €306 K €
Property, plant and equipment259 K €144 K €198 K €306 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €278 K €184 K €114 K €
Inventory33 K €182 K €151 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €9,737 €27 K €20 K €
Financial accounts4,964 €86 K €6,314 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €423 K €382 K €419 K €
Equity48 K €−33 K €9,993 €58 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−171 K €−60 K €−40 K €−45 K €
Profit/loss for the accounting period after tax6,208 €20 K €−4,117 €48 K €
Liabilities280 K €456 K €372 K €361 K €
Non-current liabilities122 K €182 K €242 K €257 K €
Current liabilities156 K €251 K €127 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €60 K €
Provisions1,230 €2,912 €3,031 €2,070 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,777.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 15, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: JUDr. Gábor Száraz, JUDr.JURKOVEC ADVOKAT DK, s.r.o.

Beneficial owners

Business activities

15 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t 2 (dva)Valid from Wednesday, July 1, 2026
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t 1 (jeden)Valid Friday, March 14, 2025 – Tuesday, June 30, 2026
  • - nákladná cestná dopravaValid from Thursday, January 25, 2001
  • - lešenárske práceValid from Wednesday, January 10, 2001
  • - maliarstvo a natieračské práceValid from Wednesday, January 10, 2001
  • - maloobchod v rozsahu voľnej živnostiValid from Wednesday, January 10, 2001
  • - píliarska výrobaValid from Wednesday, January 10, 2001
  • - pomocné stavebné práceValid from Wednesday, January 10, 2001
  • - porez drevaValid from Wednesday, January 10, 2001
  • - poskytovanie služieb stavebnými mechanizmami s výnimkou nákladnej a osobnej dopravyValid from Wednesday, January 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 28, 2017

    Address Plavnica 261, 06545 Plavnica, Slovenská republika

  • KonateľTuesday, February 28, 2017 – Monday, July 12, 2021

    Address Oravská Poruba 283, 02754 Oravská Poruba, Slovenská republika

  • KonateľWednesday, January 10, 2001 – Monday, March 13, 2017

    Address Mýtna 20, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Plavnica 261, 06545 Plavnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, July 12, 2021

    Address Oravská Poruba 283, 02754 Oravská Poruba, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, July 12, 2021

    Address Plavnica 261, 06545 Plavnica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Monday, March 13, 2017

    Address Mýtna 20, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, April 15, 2013

    Address Mýtna 20, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, April 15, 2013

    Address Mýtna 20, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Wednesday, May 27, 2009

    Address Mýtna 20, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Wednesday, May 27, 2009

    Address Mýtna 20, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Popradská 1719/33, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, March 14, 2017
    • Mýtna 20, 06401 Stará Ľubovňa, Slovenská republikaWednesday, January 10, 2001 – Monday, March 13, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12567/P
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 10, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2000 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ŠTRKOTREND, s.r.o.

Registered office

ŠTRKOTREND, s.r.o.

Popradská 1719/33, 064 01 Stará Ľubovňa

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