Company data from Slovak public registers

Andromia Insight
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STRÄHLE+HESS SLOVAKIA s.r.o.

Company financial profile・Company ID 50966219・Odbojárov 5005/31, 95501 Topoľčany・Founded 2017

Financial reportFinancial statements

Turnover 2024

7.29 M €

+54 %
Company ID
50966219
Tax ID
2120555822
VAT ID
SK2120555822, under §4, registered since Friday, August 25, 2017
Registered office
STRÄHLE+HESS SLOVAKIA s.r.o.Odbojárov 5005/31 95501 Topoľčany
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46412/N

Profit 2024

313 K €

+1,658 %

Assets

3.62 M €

−2.0 %

Equity

3.14 M €

+11 %

Debt ratio

13.3 %

−10 pp

Gross margin

30.7 %

−1.7 pp
Coming soon

Andromia score

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Profit

+1,658 %
−380 K €643 K €605 K €625 K €764 K €494 K €−20 K €313 K €20172018201920202021202220232024

Revenue

+50 %
507 K €3.75 M €4.33 M €4.37 M €4.95 M €4.37 M €4.78 M €7.15 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+4.7 pp

Profit / revenue

ROA

8.6 %

+9.2 pp

Return on assets

ROE

10.0 %

+11 pp

Return on equity

Current ratio

8.08

+116 %

Current assets / current liabilities

Earnings before tax

422 K €

+1,992 %

Profit + income tax

Effective tax

25.9 %

+16 pp

Income tax / earnings before tax

Net working capital

2.44 M €

+24 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

631 K €20173.81 M €20184.29 M €20194.42 M €20205.06 M €20214.42 M €20224.73 M €20237.29 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.95 M €4.37 M €4.78 M €7.15 M €
Value added2.34 M €2.0 M €1.55 M €2.2 M €
Operating revenue5.06 M €4.42 M €4.73 M €7.29 M €
Profit after tax764 K €494 K €−20 K €313 K €
Income tax215 K €141 K €−2,246 €109 K €
Current income tax184 K €140 K €0 €109 K €

Assets

  • Non-current assets829 K €
  • Current assets2.79 M €
  • Accruals and deferrals247 €

Liabilities and equity

  • Equity3.14 M €
  • Liabilities480 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.9 M €3.22 M €3.69 M €3.62 M €
Non-current assets978 K €879 K €1.01 M €829 K €
Property, plant and equipment977 K €878 K €1.01 M €829 K €
Non-current intangible assets965 €787 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €2.34 M €2.69 M €2.79 M €
Inventory542 K €641 K €768 K €627 K €
Non-current receivables0 €0 €0 €0 €
Current receivables446 K €951 K €1.75 M €1.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts937 K €751 K €169 K €179 K €
Accruals and deferrals0 €192 €192 €247 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.9 M €3.22 M €3.69 M €3.62 M €
Equity2.35 M €2.85 M €2.83 M €3.14 M €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.53 M €2.3 M €2.79 M €2.77 M €
Profit/loss for the accounting period after tax764 K €494 K €−20 K €313 K €
Liabilities551 K €376 K €868 K €480 K €
Non-current liabilities74 K €63 K €58 K €58 K €
Current liabilities409 K €246 K €719 K €345 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions68 K €39 K €90 K €77 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €176 K €165 K €159 K €215 K €141 K €−2,246 €109 K €20172018201920202021202220232024
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 period7,783.39 €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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Spracovanie kožeValid from Wednesday, June 28, 2017
  • Textilná výrobaValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Mazzucco
    Konateľfrom Wednesday, June 28, 2017

    Address Flurweg 2, 94557 Niederalteich, Nemecká spolková republika

  • Peter MazzuccoInactive
    KonateľWednesday, June 28, 2017 – Tuesday, October 26, 2021

    Address Flurweg 2, 94557 Niederalteich, Nemecká spolková republika

Related persons

2 active of 4
  • SHA Beteiligungs GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Im Langen Löchle 4, 75382 Althengstett, Nemecká spolková republika

    Share1.5 %Contribution750 EUR
  • STRÄHLE+HESS GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Im Langen Löchle 4, 75382 Althengstett, Nemecká spolková republika

    Share98.5 %Contribution49,250 EUR
  • SHA Beteiligungs GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, October 26, 2021

    Address Im Langen Löchle 4, 75382 Althengstett, Nemecká spolková republika

    Share1.5 %Contribution750 EUR
  • STRÄHLE+HESS GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Tuesday, October 26, 2021

    Address Im Langen Löchle 4, 75382 Althengstett, Nemecká spolková republika

    Share98.5 %Contribution49,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46412/N
Main activity
Výroba ostatného technického a pracovného textilu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, June 28, 2017Spoločenská zmluva.
STRÄHLE+HESS SLOVAKIA s.r.o.

Registered office

STRÄHLE+HESS SLOVAKIA s.r.o.

Odbojárov 5005/31, 95501 Topoľčany

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