Company data from Slovak public registers

STRECHOVO, s.r.o.

Company financial profile・Company ID 46169148・Seredská 4012/247, 91705 Trnava・Founded 2011

Active

Turnover 2019

2,700 €

Company ID
46169148
Tax ID
2023264166
VAT ID
—
Registered office
STRECHOVO, s.r.o.Seredská 4012/247 91705 Trnava
Established
Friday, May 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27475/T

Profit 2019

364 €

+104 %Net profit after tax

Assets

−323 €

+81 %Total assets, stated excl. VAT

Equity

−37 K €

+1.0 %Assets less external liabilities

Debt ratio

-11,449.2 %

−9,379 ppLiabilities / total assets

Gross margin

43.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
−14 K €−18 K €−12 K €−10 K €364 €201420152017201820192014−14 K €2015−18 K €2017−12 K €2018−10 K €2019364 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

400 €0 €0 €0 €2,500 €201420152017201820192014400 €20150 €20170 €20180 €20192,500 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €0 €0 €20142015201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

Profit / revenue

Profit margin

14.6 %

Profit / sales

ROA

-112.7 %

−689 pp

Return on assets

ROE

-1.0 %

−28 pp

Return on equity

Return on costs

15.6 %

+116 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

Added value / revenue

Earnings before tax

364 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16 K €20140 €20150 €20170 €20182,700 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201720182019
Sales of products, services and goods0 €0 €0 €2,500 €
Value added−5,295 €−2,627 €−6,262 €1,076 €
Operating revenue0 €0 €0 €2,700 €
Profit after tax−18 K €−12 K €−10 K €364 €
Income tax960 €960 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201720182019
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−323 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−37 K €
  • Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201720182019
Total assets47 K €16 K €−1,736 €−323 €
Non-current assets11 K €0 €0 €0 €
Property, plant and equipment11 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €16 K €−1,736 €−323 €
Inventory15 K €15 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,971 €564 €466 €3,063 €
Financial accounts12 K €46 €−17 K €−18 K €

Liabilities and equity

Item2015201720182019
Total equity and liabilities47 K €16 K €−1,736 €−323 €
Equity−55 K €−28 K €−38 K €−37 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−42 K €−22 K €−34 K €−44 K €
Profit/loss for the accounting period after tax−18 K €−12 K €−10 K €364 €
Liabilities102 K €43 K €36 K €37 K €
Non-current liabilities16 €16 €16 €16 €
Current liabilities98 K €43 K €36 K €37 K €
Long-term bank loans3,528 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, July 4, 2018Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount510 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 13, 2011
  • prenájom hnuteľných vecíValid from Friday, May 13, 2011
  • prípravné práce k realizácii stavbyValid from Friday, May 13, 2011
  • reklamné a marketingové službyValid from Friday, May 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 13, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 13, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karol VasActive
    Konateľfrom Friday, May 13, 2011

    Address Čenkovce 207, 93039 Čenkovce, Slovenská republika

  • KonateľFriday, May 13, 2011 – Wednesday, July 15, 2015

    Address Doľany 64, 90088 Doľany, Slovenská republika

Related persons

1 active of 3
  • Karol VasActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2015

    Address Čenkovce 207, 93039 Čenkovce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, July 15, 2015

    Address Čenkovce 207, 93039 Čenkovce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, July 15, 2015

    Address Doľany 64, 90088 Doľany, Slovenská republika

    Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27475/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STRECHOVO, s.r.o.

Registered office

STRECHOVO, s.r.o.

Seredská 4012/247, 91705 Trnava

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