Active

STRECHY DOBRÍK, s. r. o.

Company financial profile・Company ID 44633912・Stupy 1467/23, 03484 Liptovské Sliače・Founded 2009

Financial report Financial statements

Turnover 2024

352 K €

+76 %

Company ID: 44633912
Tax ID: 2022761950
VAT ID: SK2022761950, under §4, registered since Wednesday, April 1, 2009

Registered office: STRECHY DOBRÍK, s. r. o.Stupy 1467/23 03484 Liptovské Sliače
Established: Saturday, February 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50873/L

Profit 2024

19 K €

+165 %

Assets

224 K €

+2.1 %

Equity

217 K €

+9.6 %

Debt ratio

3.2 %

−6.6 pp

Gross margin

21.0 %

+8.9 pp

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Andromia score

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Profit

+165 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+20 pp

Profit / revenue

ROA

8.4 %

+22 pp

Return on assets

ROE

8.7 %

+23 pp

Return on equity

Current ratio

10.77

+304 %

Current assets / current liabilities

Earnings before tax

21 K €

+171 %

Profit + income tax

Effective tax

9.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

63 K €

+227 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	423 K €	521 K €	193 K €	335 K €
Value added	34 K €	48 K €	23 K €	70 K €
Operating revenue	426 K €	541 K €	200 K €	352 K €
Profit after tax	−12 K €	−8,968 €	−29 K €	19 K €
Income tax	0 €	0 €	0 €	1,968 €

Assets

Non-current assets154 K €
Current assets69 K €

Liabilities and equity

Equity217 K €
Liabilities7,102 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	317 K €	275 K €	219 K €	224 K €
Non-current assets	202 K €	226 K €	188 K €	154 K €
Property, plant and equipment	202 K €	226 K €	188 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	49 K €	31 K €	69 K €
Inventory	44 K €	6,378 €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	25 K €	19 K €	28 K €
Financial accounts	46 K €	17 K €	1,760 €	41 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	317 K €	275 K €	219 K €	224 K €
Equity	236 K €	227 K €	198 K €	217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	240 K €	228 K €	220 K €	190 K €
Profit/loss for the accounting period after tax	−12 K €	−8,968 €	−29 K €	19 K €
Liabilities	81 K €	48 K €	21 K €	7,102 €
Non-current liabilities	423 €	501 €	550 €	656 €
Current liabilities	80 K €	48 K €	12 K €	6,446 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,266 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period159.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Administratívne službyValid from Friday, November 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2019
Dizajnérske činnostiValid from Friday, November 1, 2019
Faktoring a forfaitingValid from Friday, November 1, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 1, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 1, 2019
Keramická výrobaValid from Friday, November 1, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Filip Dobrík
Konateľfrom Monday, September 23, 2019
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika
Martin Dobrík
Konateľfrom Monday, September 23, 2019
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika
Ľubomír Dobrík
Konateľfrom Saturday, February 14, 2009
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika

Related persons

3 active of 4

Filip Dobrík
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika
Share33.32 %Contribution1,666 EUR
Ľubomír Dobrík
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika
Share33.34 %Contribution1,667 EUR
Martin Dobrík
Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika
Share33.34 %Contribution1,667 EUR
Ľubomír DobríkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2009 – Thursday, October 31, 2019
Address Stupy 1467/23, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50873/L
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRECHY DOBRÍK, s. r. o.

Registered office

STRECHY DOBRÍK, s. r. o.

Stupy 1467/23, 03484 Liptovské Sliače

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STRECHY DOBRÍK, 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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