Active

PF Strechy, s.r.o.

Company financial profile・Company ID 45436461・M.R.Štefánika - Bobogdány 1590, 90841 Šaštín-Stráže・Founded 2010

Financial report Financial statements

Turnover 2025

58 K €

−24 %

Company ID: 45436461
Tax ID: 2022982731
VAT ID: SK2022982731, under §4, registered since Monday, March 15, 2010

Registered office: PF Strechy, s.r.o.M.R.Štefánika - Bobogdány 1590 90841 Šaštín-Stráže
Established: Saturday, March 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25203/T

Profit 2025

−892 €

+34 %

Assets

78 K €

+12 %

Equity

1,852 €

−33 %

Debt ratio

97.6 %

+1.6 pp

Gross margin

22.8 %

+9.8 pp

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Andromia score

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Profit

+34 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+0.2 pp

Profit / revenue

ROA

-1.1 %

+0.8 pp

Return on assets

ROE

-48.2 %

+1.3 pp

Return on equity

Current ratio

14.39

−39 %

Current assets / current liabilities

Earnings before tax

68 €

+117 %

Profit + income tax

Effective tax

1,411.8 %

+1,653 pp

Income tax / earnings before tax

Net working capital

69 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	87 K €	77 K €	58 K €
Value added	9,251 €	11 K €	9,946 €	13 K €
Operating revenue	103 K €	87 K €	77 K €	58 K €
Profit after tax	−1,535 €	−499 €	−1,358 €	−892 €
Income tax	0 €	42 €	960 €	960 €

Assets

Non-current assets3,565 €
Current assets74 K €

Liabilities and equity

Equity1,852 €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	74 K €	69 K €	78 K €
Non-current assets	0 €	0 €	0 €	3,565 €
Property, plant and equipment	0 €	0 €	0 €	3,565 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	74 K €	69 K €	74 K €
Inventory	36 K €	45 K €	53 K €	65 K €
Non-current receivables	137 €	0 €	0 €	0 €
Current receivables	4,552 €	7,014 €	302 €	287 €
Financial accounts	47 K €	21 K €	16 K €	8,906 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	74 K €	69 K €	78 K €
Equity	4,602 €	4,102 €	2,744 €	1,852 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,137 €	−399 €	−898 €	−2,256 €
Profit/loss for the accounting period after tax	−1,535 €	−499 €	−1,358 €	−892 €
Liabilities	84 K €	70 K €	67 K €	76 K €
Non-current liabilities	79 K €	66 K €	64 K €	67 K €
Current liabilities	4,713 €	3,912 €	2,936 €	5,147 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period42.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 6, 2010
klampiarstvoValid from Saturday, March 6, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 6, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 6, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 6, 2010
opracovanie kovu jednoduchým spôsobomValid from Saturday, March 6, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 6, 2010
pokrývačstvoValid from Saturday, March 6, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, March 6, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 6, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Fráner
Konateľfrom Saturday, March 6, 2010
Address Zápotočná 963, 90841 Šaštín - Stráže, Slovenská republika
Vlasta Fránerová
Konateľfrom Saturday, March 6, 2010
Address Dojč 44, 90602 Dojč, Slovenská republika

Related persons

2 active of 2

Peter Fráner
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010
Address Zápotočná 963, 90841 Šaštín - Stráže, Slovenská republika
Share50 %Contribution2,500 EUR
Vlasta Fránerová
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010
Address Dojč 44, 90602 Dojč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25203/T
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PF Strechy, s.r.o.

Registered office

PF Strechy, s.r.o.

M.R.Štefánika - Bobogdány 1590, 90841 Šaštín-Stráže

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PF Strechy, 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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