Company data from Slovak public registers

Andromia Insight
Active

STL STEEL - BIOAGRO STRACHAN, s.r.o.

Company financial profile・Company ID 36700959・Levočská 36, 06401 Stará Ľubovňa・Founded 2006

Financial reportFinancial statements

Turnover 2024

3,180 €

−79 %
Company ID
36700959
Tax ID
2022275310
VAT ID
SK2022275310, under §4, registered since Friday, December 1, 2006
Registered office
STL STEEL - BIOAGRO STRACHAN, s.r.o.Levočská 36 06401 Stará Ľubovňa
Established
Wednesday, November 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/18000/P

Profit 2024

2,172 €

+189 %

Assets

39 K €

−11 %

Equity

38 K €

+6.1 %

Debt ratio

2.7 %

−15 pp

Gross margin

83.9 %

+77 pp
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Andromia score

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Profit

+189 %
5,800 €8,929 €3,599 €3,657 €10 K €2,248 €1,937 €1,530 €122 €751 €2,172 €20142015201620172018201920202021202220232024

Revenue

−79 %
46 K €70 K €61 K €42 K €124 K €21 K €13 K €26 K €47 K €15 K €3,180 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.3 %

+63 pp

Profit / revenue

ROA

5.6 %

+3.9 pp

Return on assets

ROE

5.8 %

+3.7 pp

Return on equity

Current ratio

37.49

+549 %

Current assets / current liabilities

Earnings before tax

2,512 €

+168 %

Profit + income tax

Effective tax

13.5 %

−6.3 pp

Income tax / earnings before tax

Net working capital

38 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

-23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201470 K €201561 K €201642 K €2017124 K €201821 K €201913 K €202027 K €202147 K €202215 K €20233,180 €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €47 K €15 K €3,180 €
Value added940 €6,071 €1,081 €2,668 €
Operating revenue27 K €47 K €15 K €3,180 €
Profit after tax1,530 €122 €751 €2,172 €
Income tax270 €904 €186 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities1,052 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €38 K €43 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €38 K €43 K €39 K €
Inventory15 K €2,755 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €0 €0 €3,816 €
Financial accounts29 K €35 K €43 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €38 K €43 K €39 K €
Equity54 K €35 K €35 K €38 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years43 K €25 K €26 K €26 K €
Profit/loss for the accounting period after tax1,530 €122 €751 €2,172 €
Liabilities1,651 €3,243 €7,787 €1,052 €
Non-current liabilities0 €0 €0 €20 €
Current liabilities1,651 €3,243 €7,487 €1,032 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €0 €

Income tax

Tax liability trend

1,636 €2,524 €1,015 €1,004 €3,269 €10 €342 €270 €904 €186 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period662.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, December 15, 2012
  • administratívne práceValid from Wednesday, November 22, 2006
  • automatizované spracovanie údajovValid from Wednesday, November 22, 2006
  • kopírovanie tlačívValid from Wednesday, November 22, 2006
  • maloobchod v rozsahu voľnej živnostiValid from Wednesday, November 22, 2006
  • nákladná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozdila nepresahuje 3,5 tValid from Wednesday, November 22, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, November 22, 2006
  • organizovanie školení, kurzov a seminárovValid from Wednesday, November 22, 2006
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Wednesday, November 22, 2006
  • reklamná a propagačná činnosťValid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Strachan
    Konateľfrom Wednesday, November 22, 2006

    Address Nová Ľubovňa 722, 06511 Nová Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Miroslav Strachan
    Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2010

    Address Nová Ľubovňa 722, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution6,771.55 EUR
  • Miroslav StrachanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Wednesday, June 16, 2010

    Address Nová Ľubovňa 722, 06511 Nová Ľubovňa, Slovenská republika

    Share100 %Contribution204,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/18000/P
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STL STEEL - BIOAGRO STRACHAN, s.r.o.

Registered office

STL STEEL - BIOAGRO STRACHAN, s.r.o.

Levočská 36, 06401 Stará Ľubovňa

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