Active

Stratego,s.r.o.

Company financial profile・Company ID 50202073・Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

10 K €

+63 %

Company ID: 50202073
Tax ID: 2120220443
VAT ID: SK2120220443, under §4, registered since Thursday, February 4, 2021

Registered office: Stratego,s.r.o.Klobučnícka 4 81101 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109805/B

Profit 2025

−14 K €

+47 %

Assets

11 K €

+4.1 %

Equity

−70 K €

−25 %

Debt ratio

767.2 %

+112 pp

Gross margin

-111.0 %

+190 pp

Coming soon

Andromia score

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Profit

+47 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-138.1 %

+291 pp

Profit / revenue

ROA

-134.2 %

+132 pp

Return on assets

ROE

20.1 %

−28 pp

Return on equity

Current ratio

0.03

−57 %

Current assets / current liabilities

Earnings before tax

−14 K €

+48 %

Profit + income tax

Effective tax

-2.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

−71 K €

−34 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,200 €	1,200 €	6,250 €	10 K €
Value added	−1,262 €	−8,315 €	−19 K €	−11 K €
Operating revenue	1,403 €	1,472 €	6,250 €	10 K €
Profit after tax	−8,730 €	−15 K €	−27 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets7,993 €
Current assets2,510 €

Liabilities and equity

Equity−70 K €
Liabilities81 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	15 K €	10 K €	11 K €
Non-current assets	17 K €	11 K €	5,580 €	7,993 €
Property, plant and equipment	17 K €	11 K €	5,580 €	7,993 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	244 €	3,502 €	4,508 €	2,510 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	186 €	3,499 €	3,021 €	2,466 €
Financial accounts	58 €	3 €	1,487 €	44 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	15 K €	10 K €	11 K €
Equity	−14 K €	−29 K €	−56 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−10 K €	−19 K €	−34 K €	−61 K €
Profit/loss for the accounting period after tax	−8,730 €	−15 K €	−27 K €	−14 K €
Liabilities	31 K €	44 K €	66 K €	81 K €
Non-current liabilities	13 K €	6,328 €	160 €	160 €
Current liabilities	18 K €	37 K €	57 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,550 €	6,900 €
Provisions	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 period2.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Kuriérske službyValid from Tuesday, May 25, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 25, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, May 25, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 25, 2021
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 25, 2021
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 25, 2021
Administratívne službyValid from Tuesday, March 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
Čistiace a upratovacie službyValid from Tuesday, March 15, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martina Machotková
Konateľfrom Sunday, August 20, 2023
Address Malodunajská 8636/23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Mgr. Zuzana ZlámalováInactive
KonateľMonday, October 17, 2016 – Thursday, August 24, 2023
Address Trnavská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Martina MachotkováInactive
KonateľTuesday, March 15, 2016 – Thursday, December 1, 2016
Address Majerská 3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 4

Ing. Martina Machotková
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Malodunajská 8636/23, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Zuzana ZlámalováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Thursday, August 24, 2023
Address Trnavská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Zuzana ZlámalováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Wednesday, August 17, 2022
Address Trnavská 11, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina MachotkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Thursday, December 1, 2016
Address Majerská 3C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109805/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 15, 2016Zakladateľská listina zo dňa 17.02.2016.

Stratego,s.r.o.

Registered office

Stratego,s.r.o.

Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto

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Stratego,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

Legal facts

Registered office

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