Company data from Slovak public registers

Andromia Insight

STROJREKON, s.r.o.

Company financial profile・Company ID 44144610・Muškátova 18, 04011 Košice・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

4,303 €

+279 %
Company ID
44144610
Tax ID
2022601856
VAT ID
SK2022601856, under §4, registered since Tuesday, September 1, 2009
Registered office
STROJREKON, s.r.o.Muškátova 18 04011 Košice
Established
Wednesday, April 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21751/V

Profit 2025

1,253 €

+126 %Net profit after tax

Assets

17 K €

−34 %Total assets, stated excl. VAT

Equity

871 €

+328 %Assets less external liabilities

Debt ratio

94.9 %

−6.6 ppLiabilities / total assets

Gross margin

-395.9 %

+4,158 ppGross profit / sales
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Andromia score

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Profit

+126 %
−6,048 €3,210 €−2,325 €2,715 €1,462 €−715 €−27 €−5,346 €5,302 €−1,864 €−4,747 €1,253 €2014201520162017201820192020202120222023202420252014−6,048 €20153,210 €2016−2,325 €20172,715 €20181,462 €2019−715 €2020−27 €2021−5,346 €20225,302 €2023−1,864 €2024−4,747 €20251,253 €

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

Revenue

+372 %
3,982 €20 K €28 K €28 K €32 K €15 K €18 K €9,849 €42 K €4,614 €99 €467 €20142015201620172018201920202021202220232024202520143,982 €201520 K €201628 K €201728 K €201832 K €201915 K €202018 K €20219,849 €202242 K €20234,614 €202499 €2025467 €

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 €1,920 €960 €405 €79 €0 €0 €68 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,920 €Total tax · 2017960 €Total tax · 2018405 €Total tax · 201979 €Total tax · 20200 €Total tax · 20210 €Total tax · 202268 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,920 €

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

29.1 %

+447 pp

Profit / revenue

Profit margin

268.3 %

+5,063 pp

Profit / sales

ROA

7.3 %

+26 pp

Return on assets

ROE

143.9 %

−1,099 pp

Return on equity

Return on costs

41.1 %

+122 pp

Profit / (revenue − profit)

Added value to revenue

-43.0 %

+354 pp

Added value / revenue

Earnings before tax

1,593 €

+136 %

Profit + income tax

Effective tax

21.3 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,982 €201420 K €201528 K €201629 K €201732 K €201815 K €201918 K €202011 K €202142 K €20225,216 €20231,135 €20244,303 €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 goods42 K €4,614 €99 €467 €
Value added6,581 €−904 €−4,508 €−1,849 €
Operating revenue42 K €5,216 €1,135 €4,303 €
Profit after tax5,302 €−1,864 €−4,747 €1,253 €
Income tax68 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs956 €1,065 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets17 K €

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

Liabilities and equity

  • Equity871 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €25 K €26 K €17 K €
Non-current assets9,225 €9,225 €9,225 €0 €
Property, plant and equipment9,225 €9,225 €9,225 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €16 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €16 K €16 K €17 K €
Financial accounts8,349 €139 €480 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €25 K €26 K €17 K €
Equity6,229 €4,365 €−382 €871 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,712 €−410 €−2,274 €−7,021 €
Profit/loss for the accounting period after tax5,302 €−1,864 €−4,747 €1,253 €
Liabilities32 K €21 K €26 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €21 K €26 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €12 €
Provisions0 €0 €0 €0 €

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 periodQ126Excess deduction for the period0 €Tax liability for the period4,064.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables5Total amount810 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 16, 2009
  • fotografické službyValid from Saturday, May 16, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 16, 2009
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 16, 2009
  • prenájom hnuteľných vecíValid from Saturday, May 16, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 16, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 16, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 16, 2009
  • čistenie kanalizačných systémovValid from Wednesday, April 30, 2008
  • diagnostika kanalizačných potrubíValid from Wednesday, April 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Beatrica JuhászováActive
    Konateľfrom Wednesday, April 8, 2009

    Address Dvorkinova 727/1, 04001 Košice, Slovenská republika

  • Juraj SzepesiActive
    Konateľfrom Wednesday, April 8, 2009

    Address Muškátova 493/18, 04011 Košice, Slovenská republika

  • Dušan MagetEnded
    KonateľWednesday, April 30, 2008 – Friday, May 15, 2009

    Address Zvolenská 2120/3, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Juraj SzepesiActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2009

    Address Muškátova 493/18, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan MagetEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, May 15, 2009

    Address Zvolenská 2120/3, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Dušan MagetEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Tuesday, May 5, 2009

    Address Zvolenská 2120/3, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • STROJREKON, s.r.o.from Saturday, May 16, 2009
    • TERMPRO s.r.o.Wednesday, April 30, 2008 – Friday, May 15, 2009

  • Registered office

    2 records
    • Muškátova 18, 04011 Košice, Slovenská republikafrom Saturday, May 16, 2009
    • Americká trieda 3728/14, 04013 Košice, Slovenská republikaWednesday, April 30, 2008 – Friday, May 15, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21751/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STROJREKON, s.r.o.

Registered office

STROJREKON, s.r.o.

Muškátova 18, 04011 Košice

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