Company data from Slovak public registers

Active

P.N.V. STRECHY, s.r.o.

Company financial profileCompany ID 47573856Sokolská 506/44, 91943 CíferFounded 2013

Turnover 2025

0

−100 %
Company ID
47573856
Tax ID
2023970377
VAT ID
SK2023970377, under §4, registered since Wednesday, February 3, 2016
Registered office
P.N.V. STRECHY, s.r.o.Sokolská 506/44 91943 Cífer
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33580/T

Profit 2025

−4,819 €

−784 %

Assets

17 K €

−39 %

Equity

−638 €

−115 %

Debt ratio

103.8 %

+19 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−784 %
6,128 €2,693 €1,014 €1,104 €−18 K €3,139 €2,918 €5,445 €510 €419 €−545 €−4,819 €201420152016201720182019202020212022202320242025

Revenue

−100 %
14 K €11 K €23 K €61 K €69 K €125 K €83 K €62 K €12 K €53 K €15 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-28.5 %

−27 pp

Return on assets

ROE

755.3 %

+768 pp

Return on equity

Current ratio

1.01

−17 %

Current assets / current liabilities

Earnings before tax

−4,479 €

−2,085 %

Profit + income tax

Effective tax

-7.6 %

+158 pp

Income tax / earnings before tax

Net working capital

183 €

−96 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Interest-bearing debt

799 €

−0.1 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

14 K €201411 K €201527 K €201661 K €201769 K €2018133 K €201983 K €202065 K €202112 K €202253 K €202316 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €53 K €15 K €0 €
Value added2,185 €1,907 €785 €−3,276 €
Operating revenue12 K €53 K €16 K €0 €
Profit after tax510 €419 €−545 €−4,819 €
Income tax0 €184 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity−638 €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €24 K €28 K €17 K €
Non-current assets648 €126 €0 €0 €
Property, plant and equipment648 €126 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €24 K €28 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €23 K €26 K €16 K €
Financial accounts2,451 €441 €1,039 €581 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €24 K €28 K €17 K €
Equity4,308 €4,727 €4,182 €−638 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,702 €−1,192 €−773 €−1,319 €
Profit/loss for the accounting period after tax510 €419 €−545 €−4,819 €
Liabilities25 K €19 K €23 K €18 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities24 K €18 K €23 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans925 €925 €800 €799 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,728 €848 €3,261 €960 €0 €0 €179 €257 €0 €184 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onFriday, May 4, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period18.1 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount355.5 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount308.66 €Yes

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 17, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, December 17, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2013
  • SkladovanieValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 17, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 17, 2013

    Address Sokolská 506/44, 91943 Cífer, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013

    Address Sokolská 506/44, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33580/T
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
P.N.V. STRECHY, s.r.o.

Registered office

P.N.V. STRECHY, s.r.o.

Sokolská 506/44, 91943 Cífer

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