Active

STRECH, s.r.o.

Company financial profile・Company ID 46507078・Fábryho 825/22, 04022 Košice-Dargovských hrdinov・Founded 2012

Financial report Financial statements

Turnover 2025

58 K €

−48 %

Company ID: 46507078
Tax ID: 2023408310
VAT ID: SK2023408310, under §4, registered since Thursday, March 1, 2012

Registered office: STRECH, s.r.o.Fábryho 825/22 04022 Košice-Dargovských hrdinov
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29073/V

Profit 2025

−2,357 €

−211 %

Assets

75 K €

−7.3 %

Equity

1,232 €

−66 %

Debt ratio

98.4 %

+2.8 pp

Gross margin

65.9 %

+27 pp

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Andromia score

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Profit

−211 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

−5.9 pp

Profit / revenue

ROA

-3.1 %

−5.7 pp

Return on assets

ROE

-191.3 %

−251 pp

Return on equity

Current ratio

0.67

+5.8 %

Current assets / current liabilities

Earnings before tax

−2,357 €

−176 %

Profit + income tax

Effective tax

-0.0 %

−31 pp

Income tax / earnings before tax

Net working capital

−22 K €

+17 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	88 K €	113 K €	58 K €
Value added	25 K €	38 K €	44 K €	38 K €
Operating revenue	65 K €	88 K €	113 K €	58 K €
Profit after tax	63 €	753 €	2,127 €	−2,357 €
Income tax	138 €	223 €	960 €	0 €
Current income tax	138 €	223 €	960 €	0 €

Assets

Non-current assets32 K €
Current assets43 K €
Accruals and deferrals222 €

Liabilities and equity

Equity1,232 €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	106 K €	81 K €	75 K €
Non-current assets	37 K €	42 K €	37 K €	32 K €
Property, plant and equipment	37 K €	42 K €	37 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	64 K €	44 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	21 K €	27 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	43 K €	17 K €	33 K €
Accruals and deferrals	0 €	0 €	200 €	222 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	106 K €	81 K €	75 K €
Equity	709 €	1,462 €	3,589 €	1,232 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,354 €	−4,291 €	−3,538 €	−1,411 €
Profit/loss for the accounting period after tax	63 €	753 €	2,127 €	−2,357 €
Liabilities	98 K €	105 K €	78 K €	74 K €
Non-current liabilities	4,597 €	5,695 €	6,869 €	8,048 €
Current liabilities	93 K €	98 K €	70 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	541 €	881 €	805 €	1,433 €
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 period185.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount639.93 €Yes

Business activities

23 registered activities

Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 7, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 20, 2012
čistiace a upratovacie službyValid from Friday, January 20, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 20, 2012
faktoring a forfaitingValid from Friday, January 20, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 20, 2012
leasing spojený s financovanímValid from Friday, January 20, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 20, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 20, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Alžbeta Franková
Konateľfrom Friday, January 20, 2012
Address Fábryho 825/22, 04022 Košice-Dargovských hrdinov, Slovenská republika
Róbert Roth
Konateľfrom Friday, January 20, 2012
Address Bielocerkevská 785/27, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

2 active of 2

Alžbeta Franková
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012
Address Fábryho 825/22, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Roth
Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012
Address Bielocerkevská 785/27, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29073/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRECH, s.r.o.

Registered office

STRECH, s.r.o.

Fábryho 825/22, 04022 Košice-Dargovských hrdinov

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STRECH, 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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