V konkurze

STREIT, s.r.o.

Company financial profile・Company ID 46309381・Hrabovská cesta 1657/7, 03401 Ružomberok・Founded 2011

Financial report Financial statements

Turnover 2024

1,565 €

−96 %

Company ID: 46309381
Tax ID: 2023320222
VAT ID: SK2023320222, under §4, registered since Monday, September 4, 2017

Registered office: STREIT, s.r.o.Hrabovská cesta 1657/7 03401 Ružomberok
Established: Wednesday, August 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55170/L

Profit 2024

−50 K €

+28 %

Assets

169 K €

−4.8 %

Equity

−132 K €

−61 %

Debt ratio

178.1 %

+32 pp

Gross margin

-1,074.4 %

−1,086 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,201.7 %

−3,023 pp

Profit / revenue

ROA

-29.6 %

+9.6 pp

Return on assets

ROE

37.9 %

−47 pp

Return on equity

Current ratio

0.53

−14 %

Current assets / current liabilities

Earnings before tax

−50 K €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−140 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	133 K €	17 K €	38 K €	884 €
Value added	72 K €	−6,051 €	4,491 €	−9,498 €
Operating revenue	133 K €	17 K €	39 K €	1,565 €
Profit after tax	4,536 €	−111 K €	−70 K €	−50 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets9,739 €
Current assets159 K €

Liabilities and equity

Equity−132 K €
Liabilities301 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	262 K €	174 K €	178 K €	169 K €
Non-current assets	53 K €	32 K €	18 K €	9,739 €
Property, plant and equipment	53 K €	32 K €	18 K €	9,739 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	210 K €	142 K €	159 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	142 K €	160 K €	159 K €
Financial accounts	49 K €	65 €	−115 €	557 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	262 K €	174 K €	178 K €	169 K €
Equity	99 K €	−12 K €	−82 K €	−132 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	79 K €	83 K €	−28 K €	−98 K €
Profit/loss for the accounting period after tax	4,536 €	−111 K €	−70 K €	−50 K €
Liabilities	164 K €	186 K €	260 K €	301 K €
Non-current liabilities	826 €	1,060 €	1,250 €	1,384 €
Current liabilities	163 K €	185 K €	258 K €	300 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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount16,205.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount37,628.69 €Yes

Business activities

38 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 27, 2021
Poskytovanie služieb osobného charakteruValid from Wednesday, January 27, 2021
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 27, 2021
Prevádzkovanie výdajne stravyValid from Wednesday, January 27, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 27, 2021
Služby požičovníValid from Wednesday, January 27, 2021
Správa trhoviska, tržnice, príležitostného trhuValid from Wednesday, January 27, 2021
Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 27, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 14, 2019
Čistiace a upratovacie službyValid from Saturday, April 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Štreit
Konateľfrom Wednesday, April 15, 2015
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Ladislav MatejInactive
KonateľWednesday, August 10, 2011 – Monday, May 25, 2015
Address Žilinská cesta 1651/31, 03401 Ružomberok, Slovenská republika
PhDr. Ondrej RusnákInactive
KonateľWednesday, August 10, 2011 – Monday, May 25, 2015
Address E. Bohúňa 5390/57, 03401 Ružomberok, Slovenská republika

Related persons

2 active of 7

Prvá arbitrážna k.s.
Správca konkurznej podstatyfrom Saturday, December 28, 2024
Address Horné Rakovce 1447, 03901 Turčianske Teplice, Slovenská republika
Ing. Tomáš Štreit
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2015
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Share100 %Contribution10,000 EUR
Ladislav MatejInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, May 25, 2015
Address Žilinská cesta 1651/31, 03401 Ružomberok, Slovenská republika
Share20 %Contribution2,000 EUR
Mgr. Ján PírekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, May 25, 2015
Address Jilemnického 3999/37, 03601 Martin, Slovenská republika
Share10 %Contribution1,000 EUR
Milena KrasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, May 25, 2015
Address Francisciho 902/9, 05801 Poprad, Slovenská republika
Share9 %Contribution900 EUR
PhDr. Ondrej RusnákInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, May 25, 2015
Address E. Bohúňa 5390/57, 03401 Ružomberok, Slovenská republika
Share51 %Contribution5,100 EUR
Radim BlahoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2011 – Monday, May 25, 2015
Address Na Hrebienku 5433/38, 81102 Bratislava, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55170/L
Legal status: V konkurze
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 21, 2025Konkurz: Vyhlásenie konkurzu - dátum: 28.12.2024 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Žilina č. k. 10K/7/2024 - 84 zo dňa 18.12.2024 bol na majetok spoločnosti vyhlásený konkurz.

STREIT, s.r.o.

Registered office

STREIT, s.r.o.

Hrabovská cesta 1657/7, 03401 Ružomberok

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STREIT, 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

Legal facts

Registered office

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