Active

Strešné substráty, spol. s r. o.

Company financial profile・Company ID 44315929・Na vrátkach 15, 84101 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

378 K €

−83 %

Company ID: 44315929
Tax ID: 2022675743
VAT ID: SK2022675743, under §4, registered since Friday, October 10, 2008

Registered office: Strešné substráty, spol. s r. o.Na vrátkach 15 84101 Bratislava
Established: Thursday, August 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54074/B

Profit 2025

40 K €

−43 %

Assets

482 K €

−63 %

Equity

468 K €

−4.9 %

Debt ratio

2.9 %

−60 pp

Gross margin

22.7 %

+18 pp

Coming soon

Andromia score

—

Profit

−43 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+7.4 pp

Profit / revenue

ROA

8.3 %

+2.9 pp

Return on assets

ROE

8.6 %

−5.8 pp

Return on equity

Current ratio

29.79

+1,901 %

Current assets / current liabilities

Earnings before tax

53 K €

−41 %

Profit + income tax

Effective tax

23.5 %

+2.5 pp

Income tax / earnings before tax

Net working capital

399 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	546 K €	1.02 M €	2.22 M €	378 K €
Value added	127 K €	254 K €	113 K €	86 K €
Operating revenue	546 K €	1.02 M €	2.22 M €	378 K €
Profit after tax	92 K €	185 K €	71 K €	40 K €
Income tax	17 K €	48 K €	19 K €	12 K €
Current income tax	—	48 K €	19 K €	12 K €

Assets

Non-current assets68 K €
Current assets413 K €
Accruals and deferrals1,219 €

Liabilities and equity

Equity468 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	380 K €	617 K €	1.31 M €	482 K €
Non-current assets	13 K €	85 K €	91 K €	68 K €
Property, plant and equipment	13 K €	85 K €	91 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	367 K €	532 K €	1.22 M €	413 K €
Inventory	37 K €	20 K €	84 K €	101 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	296 K €	857 K €	59 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	245 K €	216 K €	279 K €	254 K €
Accruals and deferrals	—	339 €	841 €	1,219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	380 K €	617 K €	1.31 M €	482 K €
Equity	236 K €	422 K €	492 K €	468 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	109 K €	202 K €	387 K €	393 K €
Profit/loss for the accounting period after tax	92 K €	185 K €	71 K €	40 K €
Liabilities	144 K €	195 K €	820 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	144 K €	195 K €	820 K €	14 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period0226Excess deduction for the period2,079.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, October 5, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 5, 2018
prenájom hnuteľných vecíValid from Friday, October 5, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 5, 2018
reklamné a marketingové službyValid from Friday, October 5, 2018
skladovanie a pomocné činnosti v dopraveValid from Friday, October 5, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 5, 2018
uskutočňovanie stavieb a ich zmienValid from Friday, October 5, 2018
vnútroštátna nákladná cestná dopravaValid from Friday, October 5, 2018
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Martin Mikulaj
Konateľfrom Thursday, August 21, 2008
Address Slávičie údolie 10/1569, 81102 Bratislava, Slovenská republika
Ing. Matej Kobera
Konateľfrom Thursday, August 21, 2008
Address Agátova 1, 90028 Ivanka pri Dunaji, Slovenská republika
Alexander KoberaInactive
KonateľThursday, August 21, 2008 – Wednesday, August 31, 2011
Address Vietnamská 48, 82104 Bratislava, Slovenská republika

Related persons

3 active of 12

CarniHerba holding, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025
Address Na vrátkach 3379/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution11,618 EUR
Ing. Matej Kobera
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Agátova 1821/1, 90028 Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution11,618 EUR
Mgr. Slavomír Trnkócy
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address SNP 579/105, 96501 Žiar nad Hronom, Slovenská republika
Share33.33 %Contribution11,618 EUR
Ing. Martin MikulajInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, March 13, 2025
Address Slávičie údolie 10/1569, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution11,618 EUR
Ing. Martin MikulajInactive
Spoločník v.o.s. / s.r.o.Friday, October 5, 2018 – Friday, September 9, 2022
Address Slávičie údolie 10/1569, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution11,618 EUR
Ing. Martin MikulajInactive
Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Thursday, October 4, 2018
Address Slávičie údolie 10/1569, 81102 Bratislava, Slovenská republika
Share66.67 %Contribution23,236 EUR
Alexander KoberaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, August 31, 2011
Address Vietnamská 48, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution11,618 EUR
Ing. Martin MikulajInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, August 31, 2011
Address Slávičie údolie 10/1569, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution11,618 EUR
Ing. Matej KoberaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, September 9, 2022
Address Agátova 1, 90028 Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution11,618 EUR
Alexander KoberaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2008 – Tuesday, February 23, 2010
Address Vietnamská 48, 82104 Bratislava, Slovenská republika
Share33.33 %Contribution350,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54074/B
Main activity: Výroba priemyselných hnojív a dusíkatých zlúčenín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 1, 2011Zápisnica z valného zhromaždenia zo dňa 17.08.2011.
Thursday, August 21, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.07.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Strešné substráty, spol. s r. o.

Registered office

Strešné substráty, spol. s r. o.

Na vrátkach 15, 84101 Bratislava

Open in Google Maps

Strešné substráty, spol. 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

Legal facts

Registered office

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