Active

STRATEGY s.r.o.

Company financial profile・Company ID 46025278・Turgenevova 1717/30, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2024

27 K €

+56 %

Company ID: 46025278
Tax ID: 2023208253
VAT ID: SK2023208253, under §7a, registered since Friday, April 26, 2019

Registered office: STRATEGY s.r.o.Turgenevova 1717/30 04001 Košice
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28229/V

Profit 2024

1,132 €

+396 %

Assets

4,947 €

−50 %

Equity

2,795 €

+68 %

Debt ratio

43.5 %

−40 pp

Gross margin

21.9 %

+23 pp

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Andromia score

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Profit

+396 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+6.3 pp

Profit / revenue

ROA

22.9 %

+27 pp

Return on assets

ROE

40.5 %

+63 pp

Return on equity

Current ratio

0.61

−50 %

Current assets / current liabilities

Earnings before tax

1,472 €

+485 %

Profit + income tax

Effective tax

23.1 %

+23 pp

Income tax / earnings before tax

Net working capital

−3,205 €

−293 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	24 K €	18 K €	27 K €
Value added	−162 €	19 €	−228 €	6,011 €
Operating revenue	13 K €	24 K €	18 K €	27 K €
Profit after tax	−300 €	−132 €	−382 €	1,132 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets4,947 €

Liabilities and equity

Equity2,795 €
Liabilities2,152 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,502 €	16 K €	9,836 €	4,947 €
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	5,502 €	16 K €	9,836 €	4,947 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	16 K €	9,300 €	23 K €
Financial accounts	502 €	659 €	536 €	−18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,502 €	16 K €	9,836 €	4,947 €
Equity	2,177 €	2,046 €	1,663 €	2,795 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,601 €	−2,900 €	−3,033 €	−3,415 €
Profit/loss for the accounting period after tax	−300 €	−132 €	−382 €	1,132 €
Liabilities	3,325 €	14 K €	8,173 €	2,152 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,325 €	14 K €	8,173 €	8,152 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	−6,000 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount359.23 €Yes
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, July 15, 2015
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, July 15, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 15, 2015
výroba bižutérie a suvenírovValid from Wednesday, July 15, 2015
výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Wednesday, July 15, 2015
vedenie účtovníctvaValid from Friday, July 8, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 8, 2011
diskotekárska činnosťValid from Tuesday, February 8, 2011
faktoring a forgaitingValid from Tuesday, February 8, 2011
fotografické službyValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ladislav Miko
Konateľfrom Tuesday, September 24, 2019
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Jana MikováInactive
KonateľWednesday, July 15, 2015 – Tuesday, September 24, 2019
Address Turgenevova 30, 04001 Košice, Slovenská republika
Jana MikováInactive
KonateľTuesday, February 8, 2011 – Wednesday, July 15, 2015
Address Vyšná Hutka 98, 04018 Vyšná Hutka, Slovenská republika
Ladislav MikoInactive
KonateľTuesday, February 8, 2011 – Wednesday, July 15, 2015
Address Turgenevova 1717/30, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ladislav Miko
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav MikoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2019 – Wednesday, February 8, 2023
Address Karpatské námestie 7770/10A, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jana MikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Monday, September 23, 2019
Address Turgenevova 30, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Jana MikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, July 14, 2015
Address Turgenevova 30, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav MikoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Tuesday, July 14, 2015
Address Turgenevova 1717/30, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28229/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRATEGY s.r.o.

Registered office

STRATEGY s.r.o.

Turgenevova 1717/30, 04001 Košice

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STRATEGY 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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