Active

Štrky Piesky, s.r.o.

Company financial profile・Company ID 46972391・Papín 96, 06733 Papín・Founded 2013

Financial report Financial statements

Turnover 2024

731 K €

−9.5 %

Company ID: 46972391
Tax ID: 2023675445
VAT ID: SK2023675445, under §4, registered since Wednesday, April 17, 2013

Registered office: Štrky Piesky, s.r.o.Papín 96 06733 Papín
Established: Saturday, January 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27267/P

Profit 2024

4,483 €

−91 %

Assets

467 K €

+7.8 %

Equity

165 K €

+2.6 %

Debt ratio

64.5 %

+1.8 pp

Gross margin

34.0 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−5.7 pp

Profit / revenue

ROA

1.0 %

−11 pp

Return on assets

ROE

2.7 %

−29 pp

Return on equity

Current ratio

1.02

+37 %

Current assets / current liabilities

Earnings before tax

9,165 €

−85 %

Profit + income tax

Effective tax

51.1 %

+36 pp

Income tax / earnings before tax

Net working capital

4,164 €

+108 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	401 K €	584 K €	807 K €	702 K €
Value added	63 K €	186 K €	299 K €	239 K €
Operating revenue	519 K €	611 K €	807 K €	731 K €
Profit after tax	3,115 €	12 K €	51 K €	4,483 €
Income tax	0 €	0 €	8,740 €	4,682 €

Assets

Non-current assets262 K €
Current assets205 K €

Liabilities and equity

Equity165 K €
Liabilities301 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	248 K €	429 K €	433 K €	467 K €
Non-current assets	141 K €	238 K €	288 K €	262 K €
Property, plant and equipment	141 K €	238 K €	288 K €	262 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	191 K €	145 K €	205 K €
Inventory	26 K €	28 K €	27 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	157 K €	78 K €	156 K €
Financial accounts	3,049 €	5,930 €	40 K €	27 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	248 K €	429 K €	433 K €	467 K €
Equity	98 K €	110 K €	161 K €	165 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	−98 K €	−95 K €	−83 K €	−32 K €
Profit/loss for the accounting period after tax	3,115 €	12 K €	51 K €	4,483 €
Liabilities	150 K €	319 K €	271 K €	301 K €
Non-current liabilities	2,675 €	3,006 €	3,435 €	3,839 €
Current liabilities	122 K €	283 K €	194 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	29 K €	72 K €	93 K €
Provisions	3,704 €	3,963 €	2,128 €	3,757 €

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 period3,403.28 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, May 7, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 12, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 12, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 12, 2013
prenájom hnuteľných vecíValid from Saturday, January 12, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 12, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 12, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 12, 2013
uskutočňovanie stavieb a ich zmienValid from Saturday, January 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Pľuta
Konateľfrom Saturday, January 12, 2013
Address Papín 96, 06733 Papín, Slovenská republika

Related persons

1 active of 1

Ján Pľuta
Spoločník v.o.s. / s.r.o.from Saturday, January 12, 2013
Address Papín 96, 06733 Papín, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27267/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Štrky Piesky, s.r.o.

Registered office

Štrky Piesky, s.r.o.

Papín 96, 06733 Papín

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Štrky Piesky, 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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