Active

STRECHY KOŠICE s.r.o.

Company financial profile・Company ID 46435778・Slnečnicová 125/8, 040 11 Košice - mestská časť Lorinčík・Founded 2011

Financial report Financial statements

Turnover 2025

573 K €

+131 %

Company ID: 46435778
Tax ID: 2023391480
VAT ID: SK2023391480, under §4, registered since Friday, November 1, 2013

Registered office: STRECHY KOŠICE s.r.o.Slnečnicová 125/8 040 11 Košice - mestská časť Lorinčík
Established: Tuesday, November 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28754/V

Profit 2025

15 K €

+993 %

Assets

113 K €

+5.1 %

Equity

28 K €

+118 %

Debt ratio

75.0 %

−13 pp

Gross margin

10.9 %

−5.3 pp

Coming soon

Andromia score

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Profit

+993 %

Revenue

+135 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.1 pp

Profit / revenue

ROA

13.6 %

+12 pp

Return on assets

ROE

54.2 %

+43 pp

Return on equity

Current ratio

7.90

+444 %

Current assets / current liabilities

Earnings before tax

20 K €

+728 %

Profit + income tax

Effective tax

21.6 %

−19 pp

Income tax / earnings before tax

Net working capital

45 K €

+228 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	159 K €	268 K €	244 K €	572 K €
Value added	11 K €	28 K €	39 K €	62 K €
Operating revenue	159 K €	269 K €	248 K €	573 K €
Profit after tax	203 €	1,935 €	1,405 €	15 K €
Income tax	531 €	1,005 €	960 €	4,235 €
Current income tax	531 €	1,005 €	960 €	4,235 €

Assets

Non-current assets60 K €
Current assets51 K €
Accruals and deferrals1,844 €

Liabilities and equity

Equity28 K €
Liabilities85 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	121 K €	108 K €	113 K €
Non-current assets	47 K €	64 K €	63 K €	60 K €
Property, plant and equipment	47 K €	64 K €	63 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	56 K €	44 K €	51 K €
Inventory	14 K €	18 K €	3,382 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	24 K €	40 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	14 K €	863 €	20 K €
Accruals and deferrals	821 €	780 €	985 €	1,844 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	121 K €	108 K €	113 K €
Equity	9,650 €	12 K €	13 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,947 €	4,151 €	6,086 €	7,490 €
Profit/loss for the accounting period after tax	203 €	1,935 €	1,405 €	15 K €
Liabilities	74 K €	109 K €	95 K €	85 K €
Non-current liabilities	48 K €	44 K €	22 K €	9,693 €
Current liabilities	7,805 €	65 K €	30 K €	6,487 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	0 €	43 K €	69 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,278.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiach: odstraňovanie azbestu alebo materiálov obsahujucích azbest zo stavieb v exteriéroch bez súvisu s vnútornými priestormi budov, v ktorých nie je možné z technického hľadiska vytvoriť kontrolované pásmo s podtlakovým systémom.Valid from Tuesday, September 10, 2024
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 10, 2024
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, April 8, 2016
Prípravné práce k realizácii staviebValid from Friday, April 8, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, April 8, 2016
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, April 20, 2013
Prenájom hnuteľných vecíValid from Saturday, April 20, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2011
klampiarstvoValid from Tuesday, November 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Matúš Bernát
Konateľfrom Tuesday, November 29, 2011
Address Slnečnicová 125/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Ing. Matúš BernátInactive
KonateľTuesday, November 29, 2011 – Monday, September 9, 2024
Address Lorinčík 125, 04011 Košice-Lorinčík, Slovenská republika

Related persons

1 active of 3

Ing. Matúš Bernát
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Slnečnicová 125/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš BernátInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, September 9, 2024
Address Slnečnicová 125/8, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš BernátInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2011 – Wednesday, October 12, 2022
Address Lorinčík 125, 04011 Košice-Lorinčík, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28754/V
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRECHY KOŠICE s.r.o.

Registered office

STRECHY KOŠICE s.r.o.

Slnečnicová 125/8, 040 11 Košice - mestská časť Lorinčík

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STRECHY KOŠICE 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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