Active

strape s.r.o.

Company financial profile・Company ID 47590335・Juraja Závodského 97/106, 010 04 Žilina・Founded 2014

Financial report Financial statements

Turnover 2025

133 K €

−8.6 %

Company ID: 47590335
Tax ID: 2024073887
VAT ID: SK2024073887, under §4, registered since Friday, September 12, 2014

Registered office: strape s.r.o.Juraja Závodského 97/106 010 04 Žilina
Established: Tuesday, March 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62105/L

Profit 2025

2,294 €

−90 %

Assets

579 K €

+7.2 %

Equity

180 K €

+1.3 %

Debt ratio

69.0 %

+1.8 pp

Gross margin

66.5 %

−5.9 pp

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Andromia score

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Profit

−90 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−14 pp

Profit / revenue

ROA

0.4 %

−3.8 pp

Return on assets

ROE

1.3 %

−12 pp

Return on equity

Current ratio

0.19

+262 %

Current assets / current liabilities

Earnings before tax

3,254 €

−87 %

Profit + income tax

Effective tax

29.5 %

+18 pp

Income tax / earnings before tax

Net working capital

−111 K €

+40 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	143 K €	144 K €	123 K €
Value added	68 K €	102 K €	105 K €	82 K €
Operating revenue	148 K €	159 K €	146 K €	133 K €
Profit after tax	30 K €	34 K €	23 K €	2,294 €
Income tax	2,178 €	3,046 €	2,986 €	960 €
Current income tax	2,178 €	3,046 €	2,986 €	960 €

Assets

Non-current assets551 K €
Current assets26 K €
Accruals and deferrals1,658 €

Liabilities and equity

Equity180 K €
Liabilities399 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	605 K €	603 K €	540 K €	579 K €
Non-current assets	581 K €	542 K €	529 K €	551 K €
Property, plant and equipment	581 K €	542 K €	529 K €	551 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	60 K €	10 K €	26 K €
Inventory	62 €	4,131 €	0 €	46 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	54 K €	7,958 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	718 €	2,015 €	2,371 €	13 K €
Accruals and deferrals	925 €	807 €	1,174 €	1,658 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 K €	603 K €	540 K €	579 K €
Equity	246 K €	155 K €	177 K €	180 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−68 K €	−38 K €	−3,451 €	19 K €
Profit/loss for the accounting period after tax	30 K €	34 K €	23 K €	2,294 €
Liabilities	358 K €	448 K €	363 K €	399 K €
Non-current liabilities	99 K €	535 €	582 €	45 K €
Current liabilities	246 K €	261 K €	195 K €	138 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	165 K €	146 K €	180 K €
Short-term bank loans	14 K €	21 K €	21 K €	36 K €
Provisions	122 €	268 €	238 €	239 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period915.98 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Vedenie účtovníctvaValid from Wednesday, October 28, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 29, 2017
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid Tuesday, June 3, 2014 – Wednesday, April 17, 2019
projektovanie a konštruovanie elektrických zariadeníValid Tuesday, June 3, 2014 – Wednesday, April 17, 2019
výroba komunikačných zariadení a spotrebnej elektronikyValid Tuesday, June 3, 2014 – Wednesday, April 17, 2019
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid Tuesday, June 3, 2014 – Wednesday, April 17, 2019
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Tuesday, June 3, 2014 – Wednesday, April 17, 2019
Administratívne službyValid from Tuesday, March 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Jana Hmírová, PhD.
Konateľfrom Monday, June 26, 2017
Address Zelená 442/25, 01003 Žilina, Slovenská republika
Ing. Peter Stražovec
Konateľfrom Tuesday, April 8, 2014
Address Rosina 1024, 01322 Rosina, Slovenská republika
Ing. Rudolf GlasnákInactive
KonateľFriday, March 29, 2019 – Monday, May 3, 2021
Address Bratislavská 417/19, 01001 Žilina, Slovenská republika
Mgr. Michal KáčerikInactive
KonateľTuesday, March 11, 2014 – Monday, June 2, 2014
Address Horný Vadičov 257, 02345 Horný Vadičov, Slovenská republika

Related persons

2 active of 9

Ing. Peter Stražovec
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Rosina 1024, 01322 Rosina, Slovenská republika
Share69 %Contribution4,830 EUR
Mgr. Jana Hmírová, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Zelená 442/25, 01003 Žilina, Slovenská republika
Share31 %Contribution2,170 EUR
Ing. Peter StražovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Tuesday, October 18, 2022
Address Rosina 1024, 01322 Rosina, Slovenská republika
Share68.57 %Contribution4,800 EUR
Mgr. Jana Hmírová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Tuesday, October 18, 2022
Address Zelená 442/25, 01003 Žilina, Slovenská republika
Share31.43 %Contribution2,200 EUR
Ing. Peter StražovecInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Monday, May 3, 2021
Address Rosina 1024, 01322 Rosina, Slovenská republika
Share48 %Contribution3,360 EUR
Ing. Rudolf GlasnákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Monday, May 3, 2021
Address Bratislavská 417/19, 01001 Žilina, Slovenská republika
Share41 %Contribution2,870 EUR
Mgr. Jana Hmírová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Monday, May 3, 2021
Address Zelená 442/25, 01003 Žilina, Slovenská republika
Share11 %Contribution770 EUR
Ing. Peter StražovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, April 17, 2019
Address Rosina 1024, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal KáčerikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Monday, June 2, 2014
Address Horný Vadičov 257, 02345 Horný Vadičov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62105/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

strape s.r.o.

Registered office

strape s.r.o.

Juraja Závodského 97/106, 010 04 Žilina

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strape 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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