Company data from Slovak public registers

Andromia Insight
Active

STROJ 2007 s.r.o.

Company financial profile・Company ID 36828033・Hviezdna 11/20, 94501 Komárno・Founded 2007

Financial reportFinancial statements

Turnover 2015

0 €

Company ID
36828033
Tax ID
2022444787
VAT ID
—
Registered office
STROJ 2007 s.r.o.Hviezdna 11/20 94501 Komárno
Established
Wednesday, September 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20594/N

Profit 2015

−1,020 €

+18 %

Assets

382 K €

+5.5 %

Equity

1,138 €

−47 %

Debt ratio

99.7 %

+0.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+18 %
−1,240 €−1,020 €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.1 pp

Return on assets

ROE

-89.6 %

−32 pp

Return on equity

Current ratio

0.80

+1.1 %

Current assets / current liabilities

Earnings before tax

−60 €

+79 %

Profit + income tax

Effective tax

-1,600.0 %

−1,257 pp

Income tax / earnings before tax

Net working capital

−76 K €

−1.4 %

Current assets − current liabilities

Interest-bearing debt

−4,000 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−8,496 €

+2.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €−7 €
Operating revenue0 €0 €
Profit after tax−1,240 €−1,020 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets74 K €
  • Current assets309 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,138 €
  • Liabilities381 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets363 K €382 K €
Non-current assets74 K €74 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets74 K €74 K €
Current assets289 K €309 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables284 K €304 K €
Current financial assets0 €0 €
Financial accounts4,716 €4,496 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities363 K €382 K €
Equity2,158 €1,138 €
Share capital6,639 €6,639 €
Funds and other equity components159 €159 €
Profit/loss of previous years−3,400 €−4,640 €
Profit/loss for the accounting period after tax−1,240 €−1,020 €
Liabilities360 K €381 K €
Non-current liabilities15 €15 €
Current liabilities364 K €385 K €
Short-term financial assistance−4,000 €−4,000 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, June 28, 2017Removed from the list onThursday, November 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, April 16, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2013
  • Faktoring a forfaitingValid from Tuesday, April 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 16, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, April 16, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, April 16, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2013
  • SkladovanieValid from Tuesday, April 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Szabolcs Horváth
    Konateľfrom Tuesday, December 27, 2011

    Address Nap utca 37, 8256 Ábrahámhegy, Maďarsko

  • Péter KirályInactive
    KonateľWednesday, August 11, 2010 – Thursday, January 12, 2012

    Address Schwarz Dávid utca, 39, 8360, Keszthely, Maďarská republika

  • Gáspár VajóInactive
    KonateľWednesday, September 5, 2007 – Monday, August 23, 2010

    Address Bethlen Gábor utca, 27/B, 5300, Karcag, Maďarská republika

Related persons

1 active of 4
  • Szabolcs Horváth
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Nao utca 37, 8256 Ábrahámhegy, Maďarsko

    Share100 %Contribution6,639 EUR
  • Lajos Zoltán HorváthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2010 – Thursday, January 12, 2012

    Address Honvéd utca, 9, 8380, Hévíz, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Gáspár VajóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, August 23, 2010

    Address Bethlen Gábor utca, 27/b, 5300, Karcag, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Gáspár VajóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Monday, February 1, 2010

    Address Bethlen Gábor utca, 27/b, 5300, Karcag, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20594/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
STROJ 2007 s.r.o.

Registered office

STROJ 2007 s.r.o.

Hviezdna 11/20, 94501 Komárno

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