Company data from Slovak public registers

Active

STRECHY VG MONT, s. r. o.

Company financial profileCompany ID 44572921Rybničná 10226/30, 83107 BratislavaFounded 2009

Turnover 2025

137 K €

+1.4 %
Company ID
44572921
Tax ID
2022785567
VAT ID
SK2022785567, under §4, registered since Tuesday, June 1, 2010
Registered office
STRECHY VG MONT, s. r. o.Rybničná 10226/30 83107 Bratislava
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57078/B

Profit 2025

49 K €

+4.1 %

Assets

599 K €

+6.5 %

Equity

591 K €

+9.0 %

Debt ratio

1.4 %

−2.3 pp

Gross margin

79.1 %

−0.4 pp
Coming soon

Andromia score

Profit

+4.1 %
6,766 €11 K €7,620 €24 K €31 K €15 K €19 K €2,138 €12 K €424 €47 K €49 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
112 K €97 K €90 K €114 K €131 K €132 K €127 K €121 K €131 K €131 K €134 K €137 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

+0.9 pp

Profit / revenue

ROA

8.1 %

−0.2 pp

Return on assets

ROE

8.3 %

−0.4 pp

Return on equity

Current ratio

18.57

+455 %

Current assets / current liabilities

Earnings before tax

62 K €

+4.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

123 K €

+174 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €201498 K €201590 K €2016115 K €2017133 K €2018134 K €2019128 K €2020121 K €2021131 K €2022147 K €2023135 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €131 K €134 K €137 K €
Value added91 K €67 K €106 K €108 K €
Operating revenue131 K €147 K €135 K €137 K €
Profit after tax12 K €424 €47 K €49 K €
Income tax3,289 €786 €12 K €13 K €

Assets

  • Non-current assets469 K €
  • Current assets130 K €

Liabilities and equity

  • Equity591 K €
  • Liabilities8,147 €

Balance sheet

Assets

Item2022202320242025
Total assets567 K €568 K €562 K €599 K €
Non-current assets562 K €536 K €498 K €469 K €
Property, plant and equipment562 K €536 K €498 K €469 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,248 €32 K €64 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €785 €1,219 €99 K €
Financial accounts4,230 €31 K €63 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €568 K €562 K €599 K €
Equity523 K €523 K €542 K €591 K €
Share capital400 K €400 K €400 K €400 K €
Profit/loss of previous years106 K €117 K €89 K €134 K €
Profit/loss for the accounting period after tax12 K €424 €47 K €49 K €
Liabilities44 K €45 K €20 K €8,147 €
Non-current liabilities597 €718 €718 €718 €
Current liabilities42 K €43 K €19 K €6,977 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,018 €1,017 €452 €452 €

Income tax

Tax liability trend

1,085 €2,324 €1,837 €5,179 €8,428 €4,071 €5,120 €853 €3,289 €786 €12 K €13 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,098.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Friday, November 5, 2010
  • čistiace a upratovacie služby,Valid from Friday, November 5, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, November 5, 2010
  • faktoring a forfaiting,Valid from Friday, November 5, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Friday, November 5, 2010
  • prenájom hnuteľných vecí,Valid from Friday, November 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 5, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, November 5, 2010
  • prípravné práce k realizácii stavby,Valid from Friday, November 5, 2010
  • reklamné a marketingové služby,Valid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 16, 2011

    Address Klášterecká 848, 43201 Kadaň, Česká republika

  • Konateľfrom Friday, December 16, 2011

    Address Svätojánska 1612/2, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, June 4, 2010 – Monday, February 20, 2012

    Address Čordákova 1210/10, 04023 Košice, Slovenská republika

  • KonateľThursday, February 26, 2009 – Thursday, November 4, 2010

    Address Vrútocká 40, 82104 Bratislava, Slovenská republika

  • KonateľThursday, February 26, 2009 – Thursday, November 4, 2010

    Address Priebežná 5, 03004 Liptovský Mikuláš - Podbreziny, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Klášterecká 848, 43201 Kadaň, Česká republika

    Share50 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Svätojánska 1612/2, 90021 Svätý Jur, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Jan KůtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Thursday, July 21, 2022

    Address Klášterecká 848, 43201 Kadaň, Česká republika

    Share50 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Thursday, July 21, 2022

    Address Chemická 1036/14, 83104 Bratislava, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Jan KůtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, November 26, 2012

    Address Klášterecká 848, 43201 Kadaň, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, November 26, 2012

    Address Chemická 1036/14, 83104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, February 20, 2012

    Address Vrbická 2072/11, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Monday, February 20, 2012

    Address E. F. Scherera 4803/4, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, November 4, 2010

    Address Vrútocká 40, 82104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Thursday, November 4, 2010

    Address Priebežná 5, 03004 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57078/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, November 27, 2012Zápisnica z mimoriadneho zasadnutia valného zhromaždenia spoločnosti zo dňa 22.11.2012.
  • Tuesday, February 21, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 16.12.2011.
  • Thursday, February 26, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
STRECHY VG MONT, s. r. o.

Registered office

STRECHY VG MONT, s. r. o.

Rybničná 10226/30, 83107 Bratislava

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