Active

STROJREKON, s.r.o.

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

Financial report Financial statements

Turnover 2024

1,135 €

−78 %

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 2024

−4,747 €

−155 %

Assets

26 K €

+2.1 %

Equity

−382 €

−109 %

Debt ratio

101.5 %

+19 pp

Gross margin

-4,553.5 %

−4,534 pp

Coming soon

Andromia score

—

Profit

−155 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-418.2 %

−383 pp

Profit / revenue

ROA

-18.3 %

−11 pp

Return on assets

ROE

1,242.7 %

+1,285 pp

Return on equity

Current ratio

0.63

−17 %

Current assets / current liabilities

Earnings before tax

−4,407 €

−136 %

Profit + income tax

Effective tax

-7.7 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−9,607 €

−98 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,849 €	42 K €	4,614 €	99 €
Value added	−3,797 €	6,581 €	−904 €	−4,508 €
Operating revenue	11 K €	42 K €	5,216 €	1,135 €
Profit after tax	−5,346 €	5,302 €	−1,864 €	−4,747 €
Income tax	0 €	68 €	0 €	340 €

Assets

Non-current assets9,225 €
Current assets17 K €

Liabilities and equity

Equity−382 €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	38 K €	25 K €	26 K €
Non-current assets	9,225 €	9,225 €	9,225 €	9,225 €
Property, plant and equipment	9,225 €	9,225 €	9,225 €	9,225 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	29 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	21 K €	16 K €	16 K €
Financial accounts	16 K €	8,349 €	139 €	480 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	38 K €	25 K €	26 K €
Equity	927 €	6,229 €	4,365 €	−382 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−366 €	−5,712 €	−410 €	−2,274 €
Profit/loss for the accounting period after tax	−5,346 €	5,302 €	−1,864 €	−4,747 €
Liabilities	38 K €	32 K €	21 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	32 K €	21 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period196.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Juhászová
Konateľfrom Wednesday, April 8, 2009
Address Dvorkinova 727/1, 04001 Košice, Slovenská republika
Juraj Szepesi
Konateľfrom Wednesday, April 8, 2009
Address Muškátova 493/18, 04011 Košice, Slovenská republika
Dušan MagetInactive
KonateľWednesday, April 30, 2008 – Friday, May 15, 2009
Address Zvolenská 2120/3, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Juraj Szepesi
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 MagetInactive
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 MagetInactive
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

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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STROJREKON, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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