Company data from Slovak public registers

Strojárne SK, s.r.o.

Company financial profile・Company ID 36509833・Kružlov 177, 08604 Kružlov・Founded 2005

Active

Turnover 2025

4.19 M €

−5.9 %
Company ID
36509833
Tax ID
2022068686
VAT ID
SK2022068686, under §4, registered since Wednesday, October 19, 2005
Registered office
Strojárne SK, s.r.o.Kružlov 177 08604 Kružlov
Established
Tuesday, October 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16665/P

Profit 2025

150 K €

+122 %Net profit after tax

Assetsexcl. VAT

2.61 M €

+0.9 %Total assets, stated excl. VAT

Equity

1.06 M €

+17 %Assets less external liabilities

Debt ratio

45.2 %

−2.4 ppLiabilities / total assets
  • Real29.2 %
  • To shareholders and group16.0 %

Gross margin

40.2 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
1,706 €6,563 €10 K €4,108 €284 €383 €175 €3,365 €96 K €372 K €68 K €150 K €20142015201620172018201920202021202220232024202520141,706 €20156,563 €201610 K €20174,108 €2018284 €2019383 €2020175 €20213,365 €202296 K €2023372 K €202468 K €2025150 K €

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

Revenue

−3.5 %
2.42 M €2.71 M €3.68 M €4.12 M €3.93 M €3.7 M €3.24 M €4.26 M €6.3 M €6.18 M €4.3 M €4.15 M €20142015201620172018201920202021202220232024202520142.42 M €20152.71 M €20163.68 M €20174.12 M €20183.93 M €20193.7 M €20203.24 M €20214.26 M €20226.3 M €20236.18 M €20244.3 M €20254.15 M €

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

Income tax

Tax liability trend

619 €2,809 €−1,443 €1,470 €943 €930 €1,881 €879 €26 K €100 K €20 K €38 K €201420152016201720182019202020212022202320242025Total tax · 2014619 €Total tax · 20152,809 €Total tax · 2016−1,443 €Total tax · 20171,470 €Total tax · 2018943 €Total tax · 2019930 €Total tax · 20201,881 €Total tax · 2021879 €Total tax · 202226 K €Total tax · 2023100 K €Total tax · 202420 K €Total tax · 202538 K €Current tax · 20145,296 €Current tax · 20152,936 €Current tax · 20167,842 €Current tax · 20172,928 €Current tax · 20181,042 €Current tax · 20191,267 €Current tax · 20201,699 €Current tax · 20211,107 €Current tax · 202227 K €Current tax · 202399 K €Current tax · 202420 K €Current tax · 202538 K €

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

3.6 %

+2.1 pp

Profit / revenue

Profit margin

3.6 %

+2.0 pp

Profit / sales

ROA

5.7 %

+3.1 pp

Return on assets

ROE

14.2 %

+6.7 pp

Return on equity

Return on costs

3.7 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

39.8 %

+4.1 pp

Added value / revenue

Earnings before tax

188 K €

+114 %

Profit + income tax

Effective tax

20.0 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.45 M €20142.73 M €20153.72 M €20164.18 M €20174.13 M €20183.69 M €20193.49 M €20204.69 M €20216.26 M €20226.17 M €20234.45 M €20244.19 M €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 goods6.3 M €6.18 M €4.3 M €4.15 M €
Value added1.59 M €2.18 M €1.59 M €1.67 M €
Operating revenue6.26 M €6.17 M €4.45 M €4.19 M €
Profit after tax96 K €372 K €68 K €150 K €
Income tax26 K €100 K €20 K €38 K €
Current income tax27 K €99 K €20 K €38 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.27 M €1.4 M €1.21 M €1.2 M €

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

Assetsexcl. VAT

  • Non-current assets1.6 M €
  • Current assets1.0 M €
  • Accruals and deferrals9,485 €

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

Liabilities and equity

  • Equity1.06 M €
  • Liabilities1.18 M €
  • Accruals and deferrals377 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.38 M €3.09 M €2.59 M €2.61 M €
Non-current assets1.23 M €1.92 M €1.63 M €1.6 M €
Property, plant and equipment1.21 M €1.9 M €1.62 M €1.59 M €
Non-current intangible assets23 K €18 K €11 K €11 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.15 M €1.17 M €956 K €1.0 M €
Inventory258 K €128 K €171 K €126 K €
Non-current receivables675 €0 €0 €0 €
Current receivables771 K €563 K €328 K €414 K €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €477 K €456 K €461 K €
Accruals and deferrals1,372 €2,007 €5,807 €9,485 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.38 M €3.09 M €2.59 M €2.61 M €
Equity466 K €838 K €906 K €1.06 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components4,021 €4,021 €4,021 €4,021 €
Profit/loss of previous years24 K €120 K €492 K €560 K €
Profit/loss for the accounting period after tax96 K €372 K €68 K €150 K €
Liabilities1.51 M €1.7 M €1.23 M €1.18 M €
Non-current liabilities126 K €311 K €211 K €148 K €
Current liabilities1.2 M €1.11 M €826 K €923 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans180 K €265 K €174 K €83 K €
Provisions4,430 €13 K €22 K €27 K €
Accruals and deferrals402 K €556 K €452 K €377 K €

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 period38,130.03 €No
  • 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 count7
Total amount1,159,473.83 €
Counterparties2
Latest contractWednesday, March 27, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

3

Paid out

1.23 M €

Contracted

1.23 M €

Last payment

2/15/2024

ProjectStatusPaid outLast payment
Inovatívne technológie v procese výroby Strojárne SK, s.r.o.313012X484Projekt riadne ukončený (K)547,035 €2/15/2024
Inovácia technológie pre Strojárne SK, s.r.o.313031F131Projekt riadne ukončený (K)393,970 €12/20/2018
Inovácia výroby v spoločnosti Strojárne SK, Kružlov313031N687Projekt riadne ukončený (K)286,620 €8/14/2020

Public sector partner

Registered since

Saturday, December 16, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, October 5, 2026)Verified by: Mgr. Juraj Hamara, JUDr. Ján Hamara, JUDr. Ján Hamara

Beneficial owners

Business activities

15 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 6, 2018
  • kovovýroba v rozsahu voľných živnostíValid from Tuesday, October 18, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, October 18, 2005
  • montáž, servis a opravy strojárskych výrobkovValid from Tuesday, October 18, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, October 18, 2005
  • píliarska výroba a impregnácia drevaValid from Tuesday, October 18, 2005
  • poradenská činnosť v rozsahu podnikaniaValid from Tuesday, October 18, 2005
  • porez drevaValid from Tuesday, October 18, 2005
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, October 18, 2005
  • stolárstvoValid from Tuesday, October 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, October 18, 2005

    Address Malcov 358, 08606 Malcov, Slovenská republika

  • KonateľWednesday, February 26, 2025 – Tuesday, August 25, 2026

    Address Malcov 296, 08606 Malcov, Slovenská republika

  • KonateľTuesday, October 18, 2005 – Thursday, August 23, 2007

    Address Kružlov 259, 08604 Kružlov, Slovenská republika

  • KonateľTuesday, October 18, 2005 – Monday, March 3, 2025

    Address Malcov 296, 08606 Malcov, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026

    Address Malcov 358, 08606 Malcov, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2025 – Tuesday, August 25, 2026

    Address Malcov 358, 08606 Malcov, Slovenská republika

    Share60.01 %Contribution4,184 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2025 – Tuesday, August 25, 2026

    Address Malcov 296, 08606 Malcov, Slovenská republika

    Share39.99 %Contribution2,788 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 23, 2022 – Monday, March 3, 2025

    Address Malcov 358, 08606 Malcov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, July 22, 2022

    Address Malcov 358, 08606 Malcov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, March 3, 2025

    Address Malcov 296, 08606 Malcov, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Monday, January 4, 2010

    Address Malcov 296, 08606 Malcov, Slovenská republika

    Share66.67 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Monday, January 4, 2010

    Address Malcov 358, 08606 Malcov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Thursday, August 23, 2007

    Address Kružlov 259, 08604 Kružlov, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2005 – Thursday, August 23, 2007

    Address Malcov 296, 08606 Malcov, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16665/P
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Strojárne SK, s.r.o.

Registered office

Strojárne SK, s.r.o.

Kružlov 177, 08604 Kružlov

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