Active

STRECHOMONT SK, s.r.o.

Company financial profile・Company ID 44584156・Hviezdoslavova 411, 02401 Kysucké Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2024

86 K €

+13 %

Company ID: 44584156
Tax ID: 2022750466
VAT ID: SK2022750466, under §4, registered since Thursday, June 13, 2013

Registered office: STRECHOMONT SK, s.r.o.Hviezdoslavova 411 02401 Kysucké Nové Mesto
Established: Tuesday, January 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50754/L

Profit 2024

12 K €

−32 %

Assets

143 K €

+9.3 %

Equity

138 K €

+9.6 %

Debt ratio

3.6 %

−0.3 pp

Gross margin

36.9 %

−2.4 pp

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Andromia score

—

Profit

−32 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.0 %

−9.1 pp

Profit / revenue

ROA

8.5 %

−5.0 pp

Return on assets

ROE

8.8 %

−5.3 pp

Return on equity

Current ratio

32.62

+9.4 %

Current assets / current liabilities

Earnings before tax

14 K €

−27 %

Profit + income tax

Effective tax

12.7 %

+6.3 pp

Income tax / earnings before tax

Net working capital

139 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	19 K €	77 K €	86 K €
Value added	24 K €	−253 €	30 K €	32 K €
Operating revenue	72 K €	19 K €	77 K €	86 K €
Profit after tax	6,989 €	−17 K €	18 K €	12 K €
Income tax	978 €	0 €	1,199 €	1,762 €

Assets

Non-current assets0 €
Current assets143 K €

Liabilities and equity

Equity138 K €
Liabilities5,194 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	112 K €	131 K €	143 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	112 K €	131 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	104 K €	103 K €	119 K €
Financial accounts	28 K €	7,876 €	28 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	112 K €	131 K €	143 K €
Equity	125 K €	108 K €	126 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	113 K €	120 K €	103 K €	121 K €
Profit/loss for the accounting period after tax	6,989 €	−17 K €	18 K €	12 K €
Liabilities	5,978 €	3,254 €	5,159 €	5,194 €
Non-current liabilities	690 €	735 €	759 €	800 €
Current liabilities	4,258 €	2,268 €	4,400 €	4,394 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,030 €	251 €	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 period89.75 €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

10 registered activities

Výroba a montáž jednoduchých výrobkov z kovuValid from Tuesday, December 10, 2013
čistiace a upratovacie službyValid from Tuesday, January 27, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 27, 2009
klampiarstvoValid from Tuesday, January 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 27, 2009
prípravné práce k realizácii stavbyValid from Tuesday, January 27, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 27, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 27, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 27, 2009
zváračské a paličské práceValid from Tuesday, January 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Hartel
Konateľfrom Tuesday, January 27, 2009
Address Hviezdoslavova 411, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Milan Hartel
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2009
Address Hviezdoslavova 411, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50754/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRECHOMONT SK, s.r.o.

Registered office

STRECHOMONT SK, s.r.o.

Hviezdoslavova 411, 02401 Kysucké Nové Mesto

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STRECHOMONT SK, 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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