Active

Styropor, s. r. o.

Company financial profile・Company ID 50763245・Lúčna 1223/15, 013 06 Terchová・Founded 2017

Financial report Financial statements

Turnover 2022

40 K €

−2.6 %

Company ID: 50763245
Tax ID: 2120653942
VAT ID: SK2120653942, under §7a, registered since Thursday, May 20, 2021

Registered office: Styropor, s. r. o.Lúčna 1223/15 013 06 Terchová
Established: Wednesday, March 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76857/L

Profit 2022

−6,359 €

−444 %

Assets

15 K €

+24 %

Equity

492 €

−73 %

Debt ratio

96.8 %

+12 pp

Gross margin

-15.4 %

−22 pp

Coming soon

Andromia score

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Profit

−444 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−20 pp

Profit / revenue

ROA

-41.0 %

−56 pp

Return on assets

ROE

-1,292.5 %

−1,392 pp

Return on equity

Current ratio

1.03

−62 %

Current assets / current liabilities

Earnings before tax

−6,359 €

−393 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

497 €

−94 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	41 K €	40 K €
Value added	2,726 €	−6,175 €
Operating revenue	41 K €	40 K €
Profit after tax	1,851 €	−6,359 €
Income tax	321 €	0 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity492 €
Liabilities15 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,982 €	4,880 €	12 K €	15 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	4,982 €	4,880 €	12 K €	15 K €
Inventory	0 €	0 €	805 €	1,588 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	8,529 €	8,108 €
Financial accounts	4,982 €	4,880 €	3,134 €	5,801 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,982 €	4,880 €	12 K €	15 K €
Equity	4,880 €	4,880 €	1,851 €	492 €
Share capital	5,000 €	5,000 €	0 €	5,000 €
Profit/loss of previous years	−120 €	−120 €	0 €	1,351 €
Profit/loss for the accounting period after tax	0 €	0 €	1,851 €	−6,359 €
Liabilities	102 €	0 €	11 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 €	0 €	4,608 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €	5 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, September 17, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
Čistiace a upratovacie službyValid from Wednesday, March 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
Kuriérske službyValid from Wednesday, March 29, 2017
Oprava osobných potrieb pre domácnosťValid from Wednesday, March 29, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Kevin Michálek
Konateľfrom Monday, February 8, 2021
Address Terchová 1223/15, 01306 Terchová, Slovenská republika
Adam SámelInactive
KonateľWednesday, March 29, 2017 – Wednesday, March 3, 2021
Address Slnečná 5, 97401 Banská Bystrica, Slovenská republika
Michaela IzákováInactive
KonateľWednesday, March 29, 2017 – Wednesday, March 3, 2021
Address Podlavická cesta 6452/23, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Kevin Michálek
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021
Address Lúčna 1223/15, 01306 Terchová, Slovenská republika
Share100 %Contribution5,000 EUR
Adam SámelInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Wednesday, March 3, 2021
Address Slnečná 5, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub IzákInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Wednesday, March 3, 2021
Address Podlavická cesta 6452/23, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76857/L
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Styropor, s. r. o.

Registered office

Styropor, s. r. o.

Lúčna 1223/15, 013 06 Terchová

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Styropor, 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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