Active

STRECHOVO, s.r.o.

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

Financial report Financial statements

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 %

Assets

−323 €

+81 %

Equity

−37 K €

+1.0 %

Debt ratio

-11,449.2 %

−9,379 pp

Gross margin

43.0 %

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Andromia score

—

Profit

+104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

Profit / revenue

ROA

-112.7 %

−689 pp

Return on assets

ROE

-1.0 %

−28 pp

Return on equity

Current ratio

-0.01

+82 %

Current assets / current liabilities

Earnings before tax

364 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−37 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

525.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €	2,500 €
Value added	−5,295 €	−2,627 €	−6,262 €	1,076 €
Operating revenue	0 €	0 €	0 €	2,700 €
Profit after tax	−18 K €	−12 K €	−10 K €	364 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−323 €

Liabilities and equity

Equity−37 K €
Liabilities37 K €

Balance sheet

Assets

Item	2015	2017	2018	2019
Total assets	47 K €	16 K €	−1,736 €	−323 €
Non-current assets	11 K €	0 €	0 €	0 €
Property, plant and equipment	11 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	16 K €	−1,736 €	−323 €
Inventory	15 K €	15 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,971 €	564 €	466 €	3,063 €
Financial accounts	12 K €	46 €	−17 K €	−18 K €

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	47 K €	16 K €	−1,736 €	−323 €
Equity	−55 K €	−28 K €	−38 K €	−37 K €
Share capital	6,000 €	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 €
Liabilities	102 K €	43 K €	36 K €	37 K €
Non-current liabilities	16 €	16 €	16 €	16 €
Current liabilities	98 K €	43 K €	36 K €	37 K €
Long-term bank loans	3,528 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	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 payerReason year2018Published onWednesday, July 4, 2018Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Vas
Konateľfrom Friday, May 13, 2011
Address Čenkovce 207, 93039 Čenkovce, Slovenská republika
Tomáš SoósInactive
KonateľFriday, May 13, 2011 – Wednesday, July 15, 2015
Address Doľany 64, 90088 Doľany, Slovenská republika

Related persons

1 active of 3

Karol Vas
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2015
Address Čenkovce 207, 93039 Čenkovce, Slovenská republika
Share100 %Contribution6,000 EUR
Karol VasInactive
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
Tomáš SoósInactive
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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STRECHOVO, 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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