Company data from Slovak public registers

Active

STRECHY OK, s. r. o.

Company financial profileCompany ID 45653933Homolova 12, 841 02 BratislavaFounded 2010

Turnover 2025

35 K €

+1.4 %
Company ID
45653933
Tax ID
2023082193
VAT ID
SK2023082193, under §4, registered since Friday, August 20, 2010
Registered office
STRECHY OK, s. r. o.Homolova 12 841 02 Bratislava
Established
Thursday, July 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66503/B

Profit 2025

−12 K €

+3.5 %

Assets

35 K €

−18 %

Equity

−11 K €

−768 %

Debt ratio

130.3 %

+34 pp

Gross margin

-16.4 %

−13 pp
Coming soon

Andromia score

Profit

+3.5 %
−41 €875 €7,706 €−335 €−8,242 €−7,494 €−1,472 €10 K €−3,418 €−13 K €−12 K €20142015201720182019202020212022202320242025

Revenue

−11 %
9,748 €19 K €81 K €111 K €120 K €101 K €105 K €115 K €61 K €35 K €31 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.8 %

+1.8 pp

Profit / revenue

ROA

-34.8 %

−5.2 pp

Return on assets

ROE

115.0 %

+911 pp

Return on equity

Current ratio

1.06

−49 %

Current assets / current liabilities

Earnings before tax

−12 K €

+3.6 %

Profit + income tax

Effective tax

-2.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1,641 €

−89 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,748 €201419 K €201581 K €2017113 K €2018122 K €2019101 K €2020105 K €2021128 K €202261 K €202335 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €61 K €35 K €31 K €
Value added14 K €4,017 €−1,008 €−5,088 €
Operating revenue128 K €61 K €35 K €35 K €
Profit after tax10 K €−3,418 €−13 K €−12 K €
Income tax1,408 €0 €340 €340 €

Assets

  • Non-current assets7,197 €
  • Current assets28 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €62 K €43 K €35 K €
Non-current assets21 K €20 K €13 K €7,197 €
Property, plant and equipment21 K €20 K €13 K €7,197 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €43 K €30 K €28 K €
Inventory31 K €24 K €26 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €11 K €1,035 €8,255 €
Financial accounts11 K €8,148 €2,241 €2,845 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €62 K €43 K €35 K €
Equity18 K €14 K €1,596 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,896 €12 K €8,800 €−3,904 €
Profit/loss for the accounting period after tax10 K €−3,418 €−13 K €−12 K €
Liabilities59 K €48 K €41 K €46 K €
Non-current liabilities47 K €36 K €27 K €20 K €
Current liabilities13 K €12 K €14 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,110 €3,092 €0 €0 €0 €1,408 €0 €340 €340 €20142015201720182019202020212022202320242025
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 period570.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 22, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, July 22, 2010
  • reklamné a marketingové služby,Valid from Thursday, July 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, July 22, 2010
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 28, 2011

    Address Gerlachovská 1, 01008 Žilina, Slovenská republika

  • KonateľThursday, July 22, 2010 – Thursday, May 19, 2011

    Address Studenohorská 5, 84103 Bratislava, Slovenská republika

  • KonateľThursday, July 22, 2010 – Tuesday, May 12, 2020

    Address Gerlachovská 1, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Gerlachovská 1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Tuesday, May 12, 2020

    Address Gerlachovská 1, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66503/B
Main activity
Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 22, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
STRECHY OK, s. r. o.

Registered office

STRECHY OK, s. r. o.

Homolova 12, 841 02 Bratislava

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