Active

Stromčekovo s. r. o.

Company financial profile・Company ID 46843060・Baničova 18, 94911 Nitra・Founded 2012

Financial report Financial statements

Turnover 2018

32 K €

−42 %

Company ID: 46843060
Tax ID: 2023604748
VAT ID: —

Registered office: Stromčekovo s. r. o.Baničova 18 94911 Nitra
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32700/N

Profit 2018

−5,850 €

−212 %

Assets

14 K €

−18 %

Equity

−578 €

−111 %

Debt ratio

104.1 %

+34 pp

Gross margin

-16.8 %

−30 pp

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Andromia score

—

Profit

−212 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.2 %

−28 pp

Profit / revenue

ROA

-41.3 %

−71 pp

Return on assets

ROE

1,012.1 %

+913 pp

Return on equity

Current ratio

0.74

−49 %

Current assets / current liabilities

Earnings before tax

−5,850 €

−194 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

−3,851 €

−172 %

Current assets − current liabilities

Revenue CAGR

-23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	71 K €	74 K €	55 K €	32 K €
Value added	8,066 €	15 K €	7,279 €	−5,408 €
Operating revenue	71 K €	74 K €	55 K €	32 K €
Profit after tax	−11 K €	−679 €	5,240 €	−5,850 €
Income tax	960 €	960 €	977 €	0 €
Current income tax	960 €	960 €	977 €	0 €

Assets

Non-current assets3,377 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−578 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	6,689 €	14 K €	17 K €	14 K €
Non-current assets	0 €	0 €	0 €	3,377 €
Property, plant and equipment	0 €	0 €	0 €	3,377 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,689 €	14 K €	17 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	141 €	6,777 €	4,364 €	9,699 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,548 €	7,266 €	13 K €	1,105 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	6,689 €	14 K €	17 K €	14 K €
Equity	−4,967 €	−5,647 €	5,272 €	−578 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	272 €
Profit/loss of previous years	1,158 €	−9,968 €	−4,968 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−679 €	5,240 €	−5,850 €
Liabilities	12 K €	20 K €	12 K €	15 K €
Non-current liabilities	74 €	0 €	104 €	104 €
Current liabilities	12 K €	20 K €	12 K €	15 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	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 payerReason year2015Published onWednesday, December 9, 2015Removed from the list onThursday, July 15, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,527.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,565.57 €Yes

Business activities

18 registered activities

Administratívne službyValid from Tuesday, February 6, 2018
Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 6, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 6, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 6, 2018
Prenájom hnuteľných vecíValid from Tuesday, February 6, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, February 6, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 6, 2018
Vedenie účtovníctvaValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Otakar Šabík
Konateľfrom Tuesday, April 28, 2015
Address Baničova 18, 94911 Nitra, Slovenská republika
Agáta JandorováInactive
KonateľWednesday, September 26, 2012 – Thursday, May 21, 2015
Address Nitrianska 22, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Otakar Šabík
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015
Address Baničova 18, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Agáta JandorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, May 21, 2015
Address Nitrianska 22, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32700/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Stromčekovo s. r. o.

Registered office

Stromčekovo s. r. o.

Baničova 18, 94911 Nitra

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Stromčekovo 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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