Company data from Slovak public registers

Active

Strešné centrum Žilina s.r.o.

Company financial profileCompany ID 47347996Komenského 250, 01501 RajecFounded 2013

Turnover 2025

23 K €

−41 %
Company ID
47347996
Tax ID
2023823054
VAT ID
SK2023823054, under §4, registered since Friday, August 15, 2014
Registered office
Strešné centrum Žilina s.r.o.Komenského 250 01501 Rajec
Established
Saturday, August 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59705/L

Profit 2025

698 €

−68 %

Assets

131 K €

+9.5 %

Equity

7,903 €

+9.7 %

Debt ratio

94.0 %

Gross margin

23.9 %

+5.6 pp
Coming soon

Andromia score

Profit

−68 %
−476 €−1,966 €−10 K €−2,589 €−6,844 €−5,937 €333 €−4,043 €−4,650 €−7,752 €2,171 €698 €201420152016201720182019202020212022202320242025

Revenue

−41 %
54 K €20 K €40 K €14 K €56 K €42 K €114 K €56 K €42 K €63 K €38 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−2.6 pp

Profit / revenue

ROA

0.5 %

−1.3 pp

Return on assets

ROE

8.8 %

−21 pp

Return on equity

Current ratio

0.97

+1.1 %

Current assets / current liabilities

Earnings before tax

1,038 €

−59 %

Profit + income tax

Effective tax

32.8 %

+19 pp

Income tax / earnings before tax

Net working capital

−3,671 €

+19 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201420 K €201540 K €201614 K €201756 K €201842 K €2019117 K €202056 K €202142 K €202263 K €202338 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €63 K €38 K €23 K €
Value added2,953 €−1,624 €6,940 €5,383 €
Operating revenue42 K €63 K €38 K €23 K €
Profit after tax−4,650 €−7,752 €2,171 €698 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets12 K €
  • Current assets119 K €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity7,903 €
  • Liabilities123 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €110 K €120 K €131 K €
Non-current assets1,500 €4,650 €12 K €12 K €
Property, plant and equipment1,500 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €4,650 €12 K €12 K €
Current assets111 K €105 K €107 K €119 K €
Inventory73 K €73 K €92 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables681 €61 €190 €98 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €32 K €16 K €15 K €
Accruals and deferrals167 €133 €156 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €110 K €120 K €131 K €
Equity384 €−2,718 €7,205 €7,903 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components34 €34 €34 €142 €
Profit/loss of previous years0 €0 €0 €2,063 €
Profit/loss for the accounting period after tax−4,650 €−7,752 €2,171 €698 €
Liabilities112 K €112 K €113 K €123 K €
Non-current liabilities84 €101 €119 €135 €
Current liabilities112 K €111 K €112 K €122 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions505 €737 €726 €726 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €0 €0 €89 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period26.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, August 3, 2013
  • Čistiace a upratovacie službyValid from Saturday, August 3, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, August 3, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 3, 2013
  • Počítačové službyValid from Saturday, August 3, 2013
  • Prenájom hnuteľných vecíValid from Saturday, August 3, 2013
  • Prípravné práce k realizácii stavbyValid from Saturday, August 3, 2013
  • Reklamné a marketingové službyValid from Saturday, August 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 3, 2013

    Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Piešťanská 2991/6, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Thursday, September 22, 2022

    Address Eduarda Nécseya 3168/3, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59705/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Strešné centrum Žilina s.r.o.

Registered office

Strešné centrum Žilina s.r.o.

Komenského 250, 01501 Rajec

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