Company data from Slovak public registers

STRECHY, s.r.o.

Company financial profile・Company ID 36694517・Kamenná cesta 4, 01001 Žilina・Founded 2006

Active

Turnover 2025

78 K €

−29 %
Company ID
36694517
Tax ID
2022275409
VAT ID
SK2022275409, under §4, registered since Wednesday, December 27, 2006
Registered office
STRECHY, s.r.o.Kamenná cesta 4 01001 Žilina
Established
Saturday, November 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18200/L

Profit 2025

3,257 €

+244 %Net profit after tax

Assets

61 K €

−12 %Total assets, stated excl. VAT

Equity

47 K €

+5.5 %Assets less external liabilities

Debt ratio

23.9 %

−13 ppLiabilities / total assets

Gross margin

19.7 %

−14 ppGross profit / sales
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Andromia score

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Profit

+244 %
−6,335 €5,975 €4,649 €25 K €−8,611 €5,112 €−25 K €6,012 €10 K €2,646 €947 €3,257 €2014201520162017201820192020202120222023202420252014−6,335 €20155,975 €20164,649 €201725 K €2018−8,611 €20195,112 €2020−25 K €20216,012 €202210 K €20232,646 €2024947 €20253,257 €

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

Revenue

−29 %
35 K €89 K €67 K €179 K €79 K €136 K €69 K €90 K €237 K €121 K €109 K €78 K €201420152016201720182019202020212022202320242025201435 K €201589 K €201667 K €2017179 K €201879 K €2019136 K €202069 K €202190 K €2022237 K €2023121 K €2024109 K €202578 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 €1,329 €6,608 €0 €0 €184 €0 €1,261 €703 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,329 €Total tax · 20176,608 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020184 €Total tax · 20210 €Total tax · 20221,261 €Total tax · 2023703 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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

4.2 %

+3.3 pp

Profit / revenue

Profit margin

4.2 %

+3.3 pp

Profit / sales

ROA

5.3 %

+3.9 pp

Return on assets

ROE

7.0 %

+4.8 pp

Return on equity

Return on costs

4.4 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−14 pp

Added value / revenue

Earnings before tax

4,217 €

+121 %

Profit + income tax

Effective tax

22.8 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201489 K €201568 K €2016182 K €201779 K €2018139 K €201969 K €202090 K €2021237 K €2022121 K €2023109 K €202478 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 goods237 K €121 K €109 K €78 K €
Value added41 K €39 K €37 K €15 K €
Operating revenue237 K €121 K €109 K €78 K €
Profit after tax10 K €2,646 €947 €3,257 €
Income tax1,261 €703 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €22 K €26 K €9,291 €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €89 K €70 K €61 K €
Non-current assets61 K €53 K €50 K €50 K €
Property, plant and equipment31 K €23 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €30 K €30 K €30 K €
Current assets62 K €36 K €21 K €12 K €
Inventory28 €28 €28 €28 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €31 K €15 K €1,900 €
Financial accounts12 K €5,676 €5,890 €9,868 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €89 K €70 K €61 K €
Equity40 K €43 K €44 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €33 K €37 K €37 K €
Profit/loss for the accounting period after tax10 K €2,646 €947 €3,257 €
Liabilities83 K €47 K €26 K €15 K €
Non-current liabilities−9,850 €606 €689 €719 €
Current liabilities49 K €6,760 €18 K €4,856 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €37 K €6,667 €8,355 €
Provisions1,671 €2,651 €788 €788 €

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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

22 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 1, 2022
  • Sťahovacie službyValid from Tuesday, November 1, 2022
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, February 9, 2007
  • prenájom strojov, prístrojov a zariadeníValid from Friday, February 9, 2007
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Saturday, November 4, 2006
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, November 4, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 4, 2006
  • maliarske, natieračské a lešenárske práceValid from Saturday, November 4, 2006
  • manipulačné práce pri demontáži strešnej krytinyValid from Saturday, November 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 18, 2019

    Address Hlinská 2586/34, 01001 Žilina, Slovenská republika

  • KonateľFriday, July 25, 2008 – Thursday, February 21, 2019

    Address Ondavska 658/7, 01001 Žilina, Slovenská republika

  • KonateľSaturday, November 4, 2006 – Tuesday, July 29, 2008

    Address Ď. Langsfelda 9, Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2016

    Address Hlinská 2586/34, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2011 – Friday, November 25, 2016

    Address Jedlíkova 3424/17, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Monday, December 19, 2011

    Address Ondavska 658/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Tuesday, December 15, 2009

    Address Ondavska 658/7, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 4, 2006 – Tuesday, July 29, 2008

    Address Ď. Langsfelda 9, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18200/L
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STRECHY, s.r.o.

Registered office

STRECHY, s.r.o.

Kamenná cesta 4, 01001 Žilina

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