STR Real s.r.o.

Company financial profile・Company ID 51314932・Sad kpt. Nálepku 46/9, 01851 Nová Dubnica・Founded 2018

Financial report Financial statements

Active

Turnover 2023

59 K €

+221 %

Company ID: 51314932
Tax ID: 2120670365
VAT ID: —

Registered office: STR Real s.r.o.Sad kpt. Nálepku 46/9 01851 Nová Dubnica
Established: Friday, January 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44239/R

Profit 2023

2,461 €

−55 %Net profit after tax

Assets

31 K €

+112 %Total assets, stated excl. VAT

Equity

13 K €

+23 %Assets less external liabilities

Debt ratio

57.8 %

+31 ppLiabilities / total assets

Gross margin

13.9 %

−21 ppGross profit / sales

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Andromia score

—

Profit

−55 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+216 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−26 pp

Profit / revenue

Profit margin

4.2 %

−26 pp

Profit / sales

ROA

7.9 %

−29 pp

Return on assets

ROE

18.6 %

−32 pp

Return on equity

Return on costs

4.4 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

−22 pp

Added value / revenue

Earnings before tax

3,263 €

−49 %

Profit + income tax

Effective tax

24.6 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4,000 €	0 €	18 K €	58 K €
Value added	1,165 €	0 €	6,475 €	8,058 €
Operating revenue	4,000 €	0 €	18 K €	59 K €
Profit after tax	−1,081 €	−84 €	5,478 €	2,461 €
Income tax	162 €	0 €	967 €	802 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets28 K €
Current assets3,166 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity13 K €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	6,221 €	6,245 €	15 K €	31 K €
Non-current assets	0 €	0 €	0 €	28 K €
Property, plant and equipment	0 €	0 €	0 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,221 €	6,245 €	15 K €	3,166 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	823 €
Financial accounts	6,221 €	6,245 €	15 K €	2,343 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,221 €	6,245 €	15 K €	31 K €
Equity	5,359 €	5,275 €	11 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,440 €	359 €	275 €	5,753 €
Profit/loss for the accounting period after tax	−1,081 €	−84 €	5,478 €	2,461 €
Liabilities	862 €	970 €	4,041 €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	862 €	970 €	4,041 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount31.16 €

Counterparties1

Latest contractFriday, April 19, 2024

Largest partners

View all

Nemocnica s poliklinikou Ilava, n. o.1×31.16 €Friday, April 19, 2024

Recent contracts

View all

nájomná zmluva
Nemocnica s poliklinikou Ilava, n. o.31.16 €Friday, April 19, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

Dizajnérske činnostiValid from Friday, May 13, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2022
Fotografické službyValid from Friday, May 13, 2022
Administratívne službyValid from Friday, January 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
Finančný lízingValid from Friday, January 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 26, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 26, 2018
Prenájom hnuteľných vecíValid from Friday, January 26, 2018
Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájomValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Šimon StraňákActive
Konateľfrom Friday, June 17, 2022
Address Sad kpt. Nálepku 46/9, 01851 Nová Dubnica, Slovenská republika
Mgr. Branislav ChudíkEnded
KonateľFriday, January 26, 2018 – Friday, July 22, 2022
Address A. Rudnaya 26, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Šimon StraňákActive
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Sad kpt. Nálepku 46/9, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR
B10, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2022 – Friday, July 22, 2022
Address A. Rudnaya 26, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Branislav ChudíkEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Friday, July 22, 2022
Address A. Rudnaya 26, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
B10, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Friday, May 6, 2022
Address A. Rudnaya 26, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- STR Real s.r.o.from Saturday, July 23, 2022
- B10 Ponitrie 3, s.r.o.Friday, January 26, 2018 – Friday, July 22, 2022
Registered office
2 records
- Sad kpt. Nálepku 46/9, 01851 Nová Dubnica, Slovenská republikafrom Saturday, July 23, 2022
- A. Rudnaya 26, 01001 Žilina, Slovenská republikaFriday, January 26, 2018 – Friday, July 22, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44239/R
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STR Real s.r.o.

Registered office

STR Real s.r.o.

Sad kpt. Nálepku 46/9, 01851 Nová Dubnica

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STR Real s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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