Active

STRECHY ZACHAR, s.r.o.

Company financial profile・Company ID 46063200・Vrbovská 379/5, 05971 Ľubica・Founded 2011

Financial report Financial statements

Turnover 2024

399 K €

+135 %

Company ID: 46063200
Tax ID: 2023226744
VAT ID: SK2023226744, under §4, registered since Sunday, May 1, 2011

Registered office: STRECHY ZACHAR, s.r.o.Vrbovská 379/5 05971 Ľubica
Established: Tuesday, March 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24240/P

Profit 2024

3,479 €

+167 %

Assets

147 K €

+56 %

Equity

68 K €

+5.4 %

Debt ratio

53.9 %

+22 pp

Gross margin

36.3 %

−28 pp

Coming soon

Andromia score

—

Profit

+167 %

Revenue

+130 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.1 pp

Profit / revenue

ROA

2.4 %

+1.0 pp

Return on assets

ROE

5.1 %

+3.1 pp

Return on equity

Current ratio

2.39

+527 %

Current assets / current liabilities

Earnings before tax

4,093 €

+117 %

Profit + income tax

Effective tax

15.0 %

−16 pp

Income tax / earnings before tax

Net working capital

46 K €

−42 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	324 K €	614 K €	170 K €	391 K €
Value added	121 K €	122 K €	110 K €	142 K €
Operating revenue	324 K €	617 K €	170 K €	399 K €
Profit after tax	444 €	5,222 €	1,304 €	3,479 €
Income tax	578 €	1,216 €	583 €	614 €

Assets

Non-current assets68 K €
Current assets79 K €

Liabilities and equity

Equity68 K €
Liabilities79 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	−439 €	94 K €	147 K €
Non-current assets	13 K €	84 K €	66 K €	68 K €
Property, plant and equipment	13 K €	84 K €	66 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	152 K €	−85 K €	29 K €	79 K €
Inventory	127 K €	−47 K €	41 K €	−7,302 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 €	−120 K €	−16 K €	39 K €
Financial accounts	25 K €	82 K €	3,238 €	48 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	−439 €	94 K €	147 K €
Equity	58 K €	63 K €	64 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	52 K €	58 K €	59 K €
Profit/loss for the accounting period after tax	444 €	5,222 €	1,304 €	3,479 €
Liabilities	107 K €	−64 K €	30 K €	79 K €
Non-current liabilities	1,856 €	2,209 €	2,634 €	3,257 €
Current liabilities	39 K €	−148 K €	−51 K €	33 K €
Long-term bank loans	66 K €	83 K €	64 K €	44 K €
Short-term bank loans	0 €	0 €	14 K €	−1,400 €
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 period1,954.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

pokrývačstvoValid from Friday, June 30, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 30, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2011
klampiarstvoValid from Tuesday, March 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
prípravné práce k realizácii stavbyValid from Tuesday, March 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 22, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 22, 2011
tesárstvoValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Kamil Zachar
Konateľfrom Tuesday, March 22, 2011
Address Kruhová 1403/147, 05971 Ľubica, Slovenská republika

Related persons

1 active of 2

Kamil Zachar
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Kruhová 1403/147, 05971 Ľubica, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil ZacharInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Wednesday, August 3, 2022
Address Kruhová 1403/147, 05971 Ľubica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24240/P
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRECHY ZACHAR, s.r.o.

Registered office

STRECHY ZACHAR, s.r.o.

Vrbovská 379/5, 05971 Ľubica

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STRECHY ZACHAR, 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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