Company data from Slovak public registers

Active

PKP STRECHY s.r.o.

Company financial profileCompany ID 47692391Pri potoku 8523/3, 91705 TrnavaFounded 2014

Turnover 2025

241 K €

+49 %
Company ID
47692391
Tax ID
2024063382
VAT ID
SK2024063382, under §4, registered since Monday, December 15, 2014
Registered office
PKP STRECHY s.r.o.Pri potoku 8523/3 91705 Trnava
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34085/T

Profit 2025

−25 K €

+39 %

Assets

138 K €

−26 %

Equity

−42 K €

−143 %

Debt ratio

130.8 %

+21 pp

Gross margin

30.7 %

+28 pp
Coming soon

Andromia score

Profit

+39 %
−26 €1,534 €4,223 €5,304 €2,926 €2,526 €−6,713 €1,687 €−35 K €−8,003 €−41 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

+35 %
80 K €58 K €101 K €189 K €194 K €170 K €195 K €215 K €214 K €150 K €158 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

+15 pp

Profit / revenue

ROA

-18.1 %

+3.6 pp

Return on assets

ROE

58.9 %

−174 pp

Return on equity

Current ratio

0.73

−18 %

Current assets / current liabilities

Earnings before tax

−24 K €

+39 %

Profit + income tax

Effective tax

-4.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−39 K €

−90 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201464 K €2015103 K €2016192 K €2017194 K €2018171 K €2019197 K €2020248 K €2021219 K €2022160 K €2023161 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €150 K €158 K €213 K €
Value added62 K €27 K €3,852 €66 K €
Operating revenue219 K €160 K €161 K €241 K €
Profit after tax−35 K €−8,003 €−41 K €−25 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets33 K €
  • Current assets104 K €

Liabilities and equity

  • Equity−42 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €155 K €187 K €138 K €
Non-current assets16 K €23 K €29 K €33 K €
Property, plant and equipment16 K €23 K €29 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €132 K €158 K €104 K €
Inventory28 K €25 K €31 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables107 K €93 K €124 K €79 K €
Financial accounts3,166 €13 K €2,747 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €155 K €187 K €138 K €
Equity−19 K €−27 K €−17 K €−42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €−24 K €18 K €−23 K €
Profit/loss for the accounting period after tax−35 K €−8,003 €−41 K €−25 K €
Liabilities172 K €182 K €205 K €180 K €
Non-current liabilities0 €0 €16 K €13 K €
Current liabilities142 K €162 K €178 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €20 K €10 K €23 K €
Provisions0 €0 €0 €380 €

Income tax

Tax liability trend

0 €960 €1,189 €1,063 €1,006 €684 €0 €229 €0 €0 €960 €960 €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 period1,203.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 4, 2014
  • izolatérstvoValid from Tuesday, March 4, 2014
  • klampiarstvoValid from Tuesday, March 4, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
  • pokrývačstvoValid from Tuesday, March 4, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 4, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 4, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 4, 2014
  • strechárValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 4, 2014

    Address Pri potoku 8523/3, 91705 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Pri potoku 8523/3, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2014

    Address Pri potoku 8523/3, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34085/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PKP STRECHY s.r.o.

Registered office

PKP STRECHY s.r.o.

Pri potoku 8523/3, 91705 Trnava

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