Active

STROJTOS, s. r. o.

Company financial profile・Company ID 45657378・Ľ. Štúra 106/11, 91401 Trenčianska Teplá・Founded 2010

Financial report Financial statements

Turnover 2025

13 K €

−3.3 %

Company ID: 45657378
Tax ID: 2023067772
VAT ID: SK2023067772, under §4, registered since Monday, July 19, 2010

Registered office: STROJTOS, s. r. o.Ľ. Štúra 106/11 91401 Trenčianska Teplá
Established: Friday, July 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23283/R

Profit 2025

1,005 €

+107 %

Assets

149 K €

−9.2 %

Equity

1,315 €

+324 %

Debt ratio

99.1 %

−0.7 pp

Gross margin

37.8 %

+122 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+118 pp

Profit / revenue

ROA

0.7 %

+9.5 pp

Return on assets

ROE

76.4 %

+4,750 pp

Return on equity

Current ratio

0.39

−24 %

Current assets / current liabilities

Earnings before tax

1,345 €

+110 %

Profit + income tax

Effective tax

25.3 %

+28 pp

Income tax / earnings before tax

Net working capital

−90 K €

−14 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2024	2025
Sales of products, services and goods	17 K €	15 K €	12 K €	12 K €
Value added	13 K €	6,164 €	−10 K €	4,534 €
Operating revenue	17 K €	15 K €	13 K €	13 K €
Profit after tax	7,543 €	601 €	−14 K €	1,005 €
Income tax	960 €	160 €	340 €	340 €

Assets

Non-current assets91 K €
Current assets58 K €

Liabilities and equity

Equity1,315 €
Liabilities148 K €

Balance sheet

Assets

Item	2017	2018	2024	2025
Total assets	156 K €	134 K €	164 K €	149 K €
Non-current assets	106 K €	102 K €	79 K €	91 K €
Property, plant and equipment	106 K €	102 K €	79 K €	91 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	32 K €	85 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,200 €	14 K €	0 €	0 €
Financial accounts	47 K €	18 K €	85 K €	58 K €

Liabilities and equity

Item	2017	2018	2024	2025
Total equity and liabilities	156 K €	134 K €	164 K €	149 K €
Equity	14 K €	14 K €	310 €	1,315 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,174 €	8,717 €	9,799 €	−4,690 €
Profit/loss for the accounting period after tax	7,543 €	601 €	−14 K €	1,005 €
Liabilities	143 K €	120 K €	164 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	143 K €	120 K €	164 K €	148 K €
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 periodQ425Excess deduction for the period0 €Tax liability for the period275.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kovoobrábanieValid from Friday, July 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, July 9, 2010
opracovanie kovu jednoduchým spôsobomValid from Friday, July 9, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, July 9, 2010
oprava pracovných strojovValid from Friday, July 9, 2010
prenájom hnuteľných vecíValid from Friday, July 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2010
reklamné a marketingové službyValid from Friday, July 9, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 9, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marian Cingel
Konateľfrom Friday, July 9, 2010
Address Ľ. Štúra 106/11, 91401 Trenčianska Teplá, Slovenská republika
Ing. Marián CingelInactive
KonateľFriday, July 9, 2010 – Tuesday, June 27, 2017
Address Ľ. Štúra 106/11, 91401 Trenčianska Teplá, Slovenská republika

Related persons

1 active of 1

Ing. Marián Cingel
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2010
Address Ľ. Štúra 106/11, 91401 Trenčianska Teplá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23283/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STROJTOS, s. r. o.

Registered office

STROJTOS, s. r. o.

Ľ. Štúra 106/11, 91401 Trenčianska Teplá

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STROJTOS, 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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