Company data from Slovak public registers

Active

STROJOVÉ VYŠÍVANIE s.r.o.

Company financial profileCompany ID 47575280Lazy pod Makytou 794, 020 55 Lazy pod MakytouFounded 2013

Turnover 2025

58 K €

+33 %
Company ID
47575280
Tax ID
2023994148
VAT ID
SK2023994148, under §4, registered since Tuesday, April 1, 2014
Registered office
STROJOVÉ VYŠÍVANIE s.r.o.Lazy pod Makytou 794 020 55 Lazy pod Makytou
Established
Thursday, December 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29759/R

Profit 2025

4,823 €

+182 %

Assets

57 K €

+72 %

Equity

−6,126 €

+44 %

Debt ratio

110.7 %

−22 pp

Gross margin

56.1 %

+15 pp
Coming soon

Andromia score

Profit

+182 %
7,719 €1,222 €−11 K €−5,335 €−6,696 €5,229 €−1,205 €2,335 €−11 K €−3,222 €−5,865 €4,823 €201420152016201720182019202020212022202320242025

Revenue

+36 %
27 K €30 K €26 K €30 K €40 K €55 K €31 K €37 K €50 K €49 K €43 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+22 pp

Profit / revenue

ROA

8.4 %

+26 pp

Return on assets

ROE

-78.7 %

−132 pp

Return on equity

Current ratio

0.61

+104 %

Current assets / current liabilities

Earnings before tax

5,783 €

+205 %

Profit + income tax

Effective tax

16.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−24 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201430 K €201526 K €201631 K €201741 K €201855 K €201937 K €202041 K €202152 K €202249 K €202344 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €43 K €58 K €
Value added17 K €24 K €17 K €33 K €
Operating revenue52 K €49 K €44 K €58 K €
Profit after tax−11 K €−3,222 €−5,865 €4,823 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets19 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−6,126 €
  • Liabilities63 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,732 €11 K €33 K €57 K €
Non-current assets886 €0 €21 K €19 K €
Property, plant and equipment886 €0 €21 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,846 €11 K €13 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,058 €8,329 €12 K €21 K €
Financial accounts1,788 €3,144 €259 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,732 €11 K €33 K €57 K €
Equity−1,862 €−5,084 €−11 K €−6,126 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,356 €−20 K €−23 K €−29 K €
Profit/loss for the accounting period after tax−11 K €−3,222 €−5,865 €4,823 €
Liabilities8,594 €17 K €44 K €63 K €
Non-current liabilities414 €0 €0 €0 €
Current liabilities7,196 €16 K €42 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1,116 €0 €
Provisions984 €735 €1,166 €515 €

Income tax

Tax liability trend

2,210 €960 €960 €960 €0 €0 €0 €74 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,134.9 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, December 19, 2013
  • Čistiace a upratovacie službyValid from Thursday, December 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 19, 2013
  • Odevná výrobaValid from Thursday, December 19, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 19, 2013
  • Počítačové službyValid from Thursday, December 19, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, December 19, 2013
  • Prenájom hnuteľných vecíValid from Thursday, December 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 19, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, December 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 19, 2013

    Address Lazy pod Makytou 794, 02055 Lazy pod Makytou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Olšová 794, 02055 Lazy pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 19, 2013 – Tuesday, January 24, 2023

    Address Lazy pod Makytou 794, 02055 Lazy pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29759/R
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STROJOVÉ VYŠÍVANIE s.r.o.

Registered office

STROJOVÉ VYŠÍVANIE s.r.o.

Lazy pod Makytou 794, 020 55 Lazy pod Makytou

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