Active

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

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 %

Assets

31 K €

+112 %

Equity

13 K €

+23 %

Debt ratio

57.8 %

+31 pp

Gross margin

13.9 %

−21 pp

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Andromia score

—

Profit

−55 %

Revenue

+216 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−26 pp

Profit / revenue

ROA

7.9 %

−29 pp

Return on assets

ROE

18.6 %

−32 pp

Return on equity

Current ratio

0.17

−95 %

Current assets / current liabilities

Earnings before tax

3,263 €

−49 %

Profit + income tax

Effective tax

24.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−15 K €

−239 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets28 K €
Current assets3,166 €

Liabilities and equity

Equity13 K €
Liabilities18 K €

Balance sheet

Assets

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 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Šimon Straňák
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.Inactive
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 ChudíkInactive
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.Inactive
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

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

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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