Company data from Slovak public registers

Strešné substráty, spol. s r. o.

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

Active

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 %Net profit after tax

Assets

482 K €

−63 %Total assets, stated excl. VAT

Equity

468 K €

−4.9 %Assets less external liabilities

Debt ratio

2.9 %

−60 ppLiabilities / total assets

Gross margin

22.7 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−43 %
−46 K €−40 K €−35 K €485 €−50 K €−70 K €234 K €127 K €92 K €185 K €71 K €40 K €2014201520162017201820192020202120222023202420252014−46 K €2015−40 K €2016−35 K €2017485 €2018−50 K €2019−70 K €2020234 K €2021127 K €202292 K €2023185 K €202471 K €202540 K €

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

Revenue

−83 %
61 K €94 K €120 K €133 K €426 K €354 K €1.2 M €573 K €546 K €1.02 M €2.22 M €378 K €201420152016201720182019202020212022202320242025201461 K €201594 K €2016120 K €2017133 K €2018426 K €2019354 K €20201.2 M €2021573 K €2022546 K €20231.02 M €20242.22 M €2025378 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

963 €963 €962 €960 €0 €0 €51 K €26 K €17 K €48 K €19 K €12 K €201420152016201720182019202020212022202320242025Total tax · 2014963 €Total tax · 2015963 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202051 K €Total tax · 202126 K €Total tax · 202217 K €Total tax · 202348 K €Total tax · 202419 K €Total tax · 202512 K €Current tax · 202348 K €Current tax · 202419 K €Current tax · 202512 K €

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

10.6 %

+7.4 pp

Profit / revenue

Profit margin

10.6 %

+7.4 pp

Profit / sales

ROA

8.3 %

+2.9 pp

Return on assets

ROE

8.6 %

−5.8 pp

Return on equity

Return on costs

11.9 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

22.7 %

+18 pp

Added value / revenue

Earnings before tax

53 K €

−41 %

Profit + income tax

Effective tax

23.5 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

61 K €201496 K €2015132 K €2016133 K €2017473 K €2018373 K €20191.55 M €2020574 K €2021546 K €20221.02 M €20232.22 M €2024378 K €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 goods546 K €1.02 M €2.22 M €378 K €
Value added127 K €254 K €113 K €86 K €
Operating revenue546 K €1.02 M €2.22 M €378 K €
Profit after tax92 K €185 K €71 K €40 K €
Income tax17 K €48 K €19 K €12 K €
Current income tax—48 K €19 K €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity468 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets380 K €617 K €1.31 M €482 K €
Non-current assets13 K €85 K €91 K €68 K €
Property, plant and equipment13 K €85 K €91 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets367 K €532 K €1.22 M €413 K €
Inventory37 K €20 K €84 K €101 K €
Non-current receivables0 €0 €0 €0 €
Current receivables85 K €296 K €857 K €59 K €
Current financial assets—0 €0 €0 €
Financial accounts245 K €216 K €279 K €254 K €
Accruals and deferrals—339 €841 €1,219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities380 K €617 K €1.31 M €482 K €
Equity236 K €422 K €492 K €468 K €
Share capital35 K €35 K €35 K €35 K €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years109 K €202 K €387 K €393 K €
Profit/loss for the accounting period after tax92 K €185 K €71 K €40 K €
Liabilities144 K €195 K €820 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 K €195 K €820 K €14 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—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 period0526Excess deduction for the period0 €Tax liability for the period4,112.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, June 25, 2024

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Mgr. Matej Krajči, PhD.

Beneficial owners

  • Ing. Martin MikulajSlávičie údolie 10, 81102 Bratislava - mestská časť Staré Mesto
    from Tuesday, June 25, 2024
  • Ing. Matej KoberaAgátova 1, 90028 Ivanka pri Dunaji
    from Tuesday, June 25, 2024
  • Mgr. Slavomír TrnkócyZáhradnícka 71, 82108 Bratislava - mestská časť Ružinov
    from Tuesday, June 25, 2024

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
  • Konateľfrom Thursday, August 21, 2008

    Address Slávičie údolie 10/1569, 81102 Bratislava, Slovenská republika

  • Konateľfrom Thursday, August 21, 2008

    Address Agátova 1, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, August 21, 2008 – Wednesday, August 31, 2011

    Address Vietnamská 48, 82104 Bratislava, Slovenská republika

Related persons

3 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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