Company data from Slovak public registers

Active

STRECHY-MK s.r.o.

Company financial profileCompany ID 47608285Nižné Kamence 848, 01305 BeláFounded 2014

Turnover 2024

90 K €

+26 %
Company ID
47608285
Tax ID
2024009944
VAT ID
SK2024009944, under §4, registered since Friday, August 18, 2017
Registered office
STRECHY-MK s.r.o.Nižné Kamence 848 01305 Belá
Established
Thursday, January 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61745/L

Profit 2024

−274 €

−247 %

Assets

79 K €

+37 %

Equity

10 K €

−3.9 %

Debt ratio

87.0 %

+5.5 pp

Gross margin

4.9 %

−9.9 pp
Coming soon

Andromia score

Profit

−247 %
1,465 €−698 €7,665 €−2,219 €−2,989 €1,559 €53 €2,985 €−79 €−274 €2014201520172018201920202021202220232024

Revenue

+26 %
21 K €32 K €126 K €129 K €143 K €160 K €142 K €146 K €71 K €90 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.2 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

-2.7 %

−1.9 pp

Return on equity

Current ratio

0.23

−51 %

Current assets / current liabilities

Earnings before tax

686 €

+360 %

Profit + income tax

Effective tax

139.9 %

−13 pp

Income tax / earnings before tax

Net working capital

−44 K €

−135 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201432 K €2015126 K €2017129 K €2018143 K €2019160 K €2020142 K €2021146 K €202271 K €202390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods142 K €146 K €71 K €90 K €
Value added3,594 €8,506 €10 K €4,350 €
Operating revenue142 K €146 K €71 K €90 K €
Profit after tax53 €2,985 €−79 €−274 €
Income tax62 €797 €228 €960 €
Current income tax62 €797 €228 €960 €

Assets

  • Non-current assets66 K €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €42 K €58 K €79 K €
Non-current assets24 K €19 K €42 K €66 K €
Property, plant and equipment24 K €19 K €42 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €24 K €17 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables488 €11 K €−3,350 €−3,410 €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €13 K €20 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €42 K €58 K €79 K €
Equity7,735 €11 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,682 €2,823 €5,807 €5,588 €
Profit/loss for the accounting period after tax53 €2,985 €−79 €−274 €
Liabilities57 K €31 K €47 K €69 K €
Non-current liabilities12 K €12 K €12 K €12 K €
Current liabilities45 K €19 K €35 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €62 €797 €228 €960 €2014201520172018201920202021202220232024
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 period226.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2014
  • Kuriérske službyValid from Thursday, January 23, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 23, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 23, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, January 23, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 23, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 23, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 23, 2014

    Address Nižné Kamence 848, 01305 Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2014

    Address Nižné Kamence 848, 01305 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61745/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STRECHY-MK s.r.o.

Registered office

STRECHY-MK s.r.o.

Nižné Kamence 848, 01305 Belá

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