Company data from Slovak public registers

STRECHY VG MONT, s. r. o.

Company financial profile・Company ID 44572921・Rybničná 10226/30, 83107 Bratislava・Founded 2009

Active

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 %Net profit after tax

Assets

599 K €

+6.5 %Total assets, stated excl. VAT

Equity

591 K €

+9.0 %Assets less external liabilities

Debt ratio

1.4 %

−2.3 ppLiabilities / total assets

Gross margin

79.1 %

−0.4 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,766 €201511 K €20167,620 €201724 K €201831 K €201915 K €202019 K €20212,138 €202212 K €2023424 €202447 K €202549 K €

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

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 €2014201520162017201820192020202120222023202420252014112 K €201597 K €201690 K €2017114 K €2018131 K €2019132 K €2020127 K €2021121 K €2022131 K €2023131 K €2024134 K €2025137 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,085 €Total tax · 20152,324 €Total tax · 20161,837 €Total tax · 20175,179 €Total tax · 20188,428 €Total tax · 20194,071 €Total tax · 20205,120 €Total tax · 2021853 €Total tax · 20223,289 €Total tax · 2023786 €Total tax · 202412 K €Total tax · 202513 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

35.6 %

+0.9 pp

Profit / revenue

Profit margin

35.6 %

+0.6 pp

Profit / sales

ROA

8.1 %

−0.2 pp

Return on assets

ROE

8.3 %

−0.4 pp

Return on equity

Return on costs

55.3 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

79.1 %

+0.5 pp

Added value / revenue

Earnings before tax

62 K €

+4.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €37 K €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity591 K €
  • Liabilities8,147 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period2,107.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Jan KůtaActive
    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
  • Jan KůtaActive
    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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Rybničná 10226/30, 83107 Bratislava, Slovenská republikafrom Friday, July 28, 2017
    • Vinohradnícka 3, 82106 Bratislava, Slovenská republikaThursday, February 26, 2009 – Thursday, July 27, 2017

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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