Company data from Slovak public registers

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Active

STRATTON s. r. o.

Company financial profile・Company ID 50230671・Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

49 K €

+13 %
Company ID
50230671
Tax ID
2120234237
VAT ID
SK2120234237, under §4, registered since Monday, December 23, 2024
Registered office
STRATTON s. r. o.Tolstého 5 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, March 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110000/B

Profit 2024

11 K €

+44 %

Assets

88 K €

+232 %

Equity

35 K €

+43 %

Debt ratio

59.7 %

+54 pp

Gross margin

36.8 %

+16 pp
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Andromia score

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Profit

+44 %
26 K €−5,990 €−9,493 €−3,406 €2,876 €1,917 €4,114 €7,354 €11 K €201620172018201920202021202220232024

Revenue

+13 %
36 K €7,121 €−7,000 €4,430 €28 K €25 K €31 K €43 K €49 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

+4.6 pp

Profit / revenue

ROA

12.0 %

−16 pp

Return on assets

ROE

29.9 %

+0.2 pp

Return on equity

Current ratio

10.97

−33 %

Current assets / current liabilities

Earnings before tax

12 K €

+43 %

Profit + income tax

Effective tax

15.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

64 K €

+159 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €20167,121 €2017−7,000 €20184,430 €201928 K €202025 K €202131 K €202243 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €31 K €43 K €49 K €
Value added7,073 €5,508 €9,072 €18 K €
Operating revenue25 K €31 K €43 K €49 K €
Profit after tax1,917 €4,114 €7,354 €11 K €
Income tax377 €757 €1,338 €1,867 €

Assets

  • Non-current assets17 K €
  • Current assets71 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €27 K €26 K €88 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €27 K €26 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 €13 K €17 K €30 K €
Financial accounts20 K €14 K €9,361 €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €27 K €26 K €88 K €
Equity13 K €17 K €25 K €35 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years11 K €13 K €17 K €25 K €
Profit/loss for the accounting period after tax1,917 €4,114 €7,354 €11 K €
Liabilities6,570 €9,924 €1,622 €52 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,570 €9,924 €1,622 €6,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €6,560 €0 €0 €616 €377 €757 €1,338 €1,867 €201620172018201920202021202220232024
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 period188.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

22 registered activities

  • Administratívne službyValid from Friday, March 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2016
  • Dopravná zdravotná službaValid from Friday, March 18, 2016
  • Faktoring a forfaitingValid from Friday, March 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2016
  • Počítačové službyValid from Friday, March 18, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 18, 2016
  • Predaj leteckých prepravných služiebValid from Friday, March 18, 2016
  • Prenájom hnuteľných vecíValid from Friday, March 18, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Kocka
    Konateľfrom Friday, March 18, 2016

    Address Jabloň 60, 06713 Jabloň, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Kocka
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Jabloň 60, 06713 Jabloň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110000/B
Main activity
Preprava pacientov sanitnými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 18, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.2.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
STRATTON s. r. o.

Registered office

STRATTON s. r. o.

Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto

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