Active

Plechové strechy, s.r.o.

Company financial profile・Company ID 48186741・Hlavná ulica 196/14, 91908 Boleráz・Founded 2015

Financial report Financial statements

Turnover 2025

454 K €

−14 %

Company ID: 48186741
Tax ID: 2120099740
VAT ID: SK2120099740, under §4, registered since Friday, October 23, 2015

Registered office: Plechové strechy, s.r.o.Hlavná ulica 196/14 91908 Boleráz
Established: Wednesday, July 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36129/T

Profit 2025

4,342 €

−4.9 %

Assets

77 K €

−3.8 %

Equity

55 K €

+8.6 %

Debt ratio

28.7 %

−8.2 pp

Gross margin

6.8 %

+6.5 pp

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Andromia score

—

Profit

−4.9 %

Revenue

−7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.1 pp

Profit / revenue

ROA

5.7 %

−0.1 pp

Return on assets

ROE

8.0 %

−1.1 pp

Return on equity

Current ratio

3.80

+34 %

Current assets / current liabilities

Earnings before tax

6,262 €

−25 %

Profit + income tax

Effective tax

30.7 %

−15 pp

Income tax / earnings before tax

Net working capital

53 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	468 K €	539 K €	492 K €	454 K €
Value added	9,108 €	39 K €	1,546 €	31 K €
Operating revenue	517 K €	540 K €	526 K €	454 K €
Profit after tax	26 K €	9,645 €	4,564 €	4,342 €
Income tax	7,728 €	2,726 €	3,840 €	1,920 €

Assets

Non-current assets5,187 €
Current assets71 K €

Liabilities and equity

Equity55 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	71 K €	80 K €	77 K €
Non-current assets	7,525 €	8,748 €	4,640 €	5,187 €
Property, plant and equipment	7,525 €	8,748 €	4,640 €	5,187 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	63 K €	75 K €	71 K €
Inventory	27 K €	25 K €	31 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	26 K €	16 K €	9,743 €
Financial accounts	9,868 €	11 K €	28 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	71 K €	80 K €	77 K €
Equity	46 K €	55 K €	50 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	40 K €	40 K €	45 K €
Profit/loss for the accounting period after tax	26 K €	9,645 €	4,564 €	4,342 €
Liabilities	25 K €	16 K €	29 K €	22 K €
Non-current liabilities	1,342 €	0 €	0 €	0 €
Current liabilities	24 K €	14 K €	26 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,711 €	2,884 €	3,190 €

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 period95.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
Prípravné práce k realizácii stavbyValid from Friday, December 15, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, December 15, 2017
klampiarstvoValid from Saturday, August 29, 2015
strechárValid from Saturday, August 29, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 15, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 15, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 15, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Adam Kyselica
Konateľfrom Wednesday, July 15, 2015
Address Dolné Orešany 625, 91902 Dolné Orešany, Slovenská republika
Roman Petranský
Konateľfrom Wednesday, July 15, 2015
Address Ulica Halenárska 422/17, 91701 Trnava, Slovenská republika
Adam KyselicaInactive
KonateľWednesday, July 15, 2015 – Thursday, June 29, 2023
Address Boleráz 196, 91908 Boleráz, Slovenská republika
Roman PetranskýInactive
KonateľWednesday, July 15, 2015 – Tuesday, June 8, 2021
Address Bíňovce 174, 91907 Bíňovce, Slovenská republika

Related persons

2 active of 4

Ing. Adam Kyselica
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Dolné Orešany 625, 91902 Dolné Orešany, Slovenská republika
Share50 %Contribution2,500 EUR
Roman Petranský
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Ulica Halenárska 422/17, 91701 Trnava, Slovenská republika
Share50 %Contribution2,500 EUR
Adam KyselicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Thursday, June 29, 2023
Address Boleráz 196, 91908 Boleráz, Slovenská republika
Share50 %Contribution2,500 EUR
Roman PetranskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2015 – Tuesday, June 8, 2021
Address Bíňovce 174, 91907 Bíňovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36129/T
Main activity: Pokrývačské práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Plechové strechy, s.r.o.

Registered office

Plechové strechy, s.r.o.

Hlavná ulica 196/14, 91908 Boleráz

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Plechové strechy, 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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