Active

STRECHAP s.r.o.

Company financial profile・Company ID 50132024・F. Kafendu 220/22, 03821 Mošovce・Founded 2016

Financial report Financial statements

Turnover 2025

95 K €

−8.1 %

Company ID: 50132024
Tax ID: 2120184913
VAT ID: SK2120184913, under §4, registered since Monday, February 15, 2016

Registered office: STRECHAP s.r.o.F. Kafendu 220/22 03821 Mošovce
Established: Wednesday, January 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64856/L

Profit 2025

464 €

+19 %

Assets

41 K €

+3.1 %

Equity

22 K €

+2.2 %

Debt ratio

47.4 %

+0.5 pp

Gross margin

11.4 %

−2.2 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.1 pp

Profit / revenue

ROA

1.1 %

+0.2 pp

Return on assets

ROE

2.1 %

+0.3 pp

Return on equity

Current ratio

2.16

−0.5 %

Current assets / current liabilities

Earnings before tax

1,424 €

+5.6 %

Profit + income tax

Effective tax

67.4 %

−3.7 pp

Income tax / earnings before tax

Net working capital

22 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	71 K €	103 K €	95 K €
Value added	15 K €	14 K €	14 K €	11 K €
Operating revenue	95 K €	71 K €	103 K €	95 K €
Profit after tax	2,718 €	1,002 €	389 €	464 €
Income tax	727 €	265 €	960 €	960 €

Assets

Non-current assets0 €
Current assets41 K €

Liabilities and equity

Equity22 K €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	40 K €	40 K €	41 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	40 K €	40 K €	41 K €
Inventory	36 K €	40 K €	40 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	173 €	267 €	331 €	354 €
Financial accounts	1,009 €	383 €	56 €	275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	40 K €	40 K €	41 K €
Equity	20 K €	21 K €	21 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	2,718 €	1,002 €	389 €	464 €
Liabilities	17 K €	19 K €	19 K €	20 K €
Non-current liabilities	243 €	291 €	340 €	375 €
Current liabilities	16 K €	19 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	206 €	0 €	0 €	87 €

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 period373.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, September 20, 2016
Administratívne službyValid from Wednesday, January 20, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 20, 2016
Čistiace a upratovacie službyValid from Wednesday, January 20, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 20, 2016
KlampiarstvoValid from Wednesday, January 20, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 20, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 20, 2016
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Peter Arvensis
Konateľfrom Wednesday, January 20, 2016
Address F. Kafendu 218/26, 03821 Mošovce, Slovenská republika
Silvia Remperová
Konateľfrom Wednesday, January 20, 2016
Address F. Kafendu 220/22, 03821 Mošovce, Slovenská republika

Related persons

2 active of 2

Peter Arvensis
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address F. Kafendu 218/26, 03821 Mošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Silvia Remperová
Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2016
Address F. Kafendu 220/22, 03821 Mošovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64856/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STRECHAP s.r.o.

Registered office

STRECHAP s.r.o.

F. Kafendu 220/22, 03821 Mošovce

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STRECHAP 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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