Company data from Slovak public registers

Andromia Insight
Active

EL. STRECHY s.r.o.

Company financial profile・Company ID 51709350・Komárno 1033/26, 916 21 Čachtice・Founded 2018

Financial reportFinancial statements

Turnover 2022

50 K €

+1.3 %
Company ID
51709350
Tax ID
2120756924
VAT ID
—
Registered office
EL. STRECHY s.r.o.Komárno 1033/26 916 21 Čachtice
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36443/R

Profit 2022

777 €

−55 %

Assets

30 K €

+142 %

Equity

9,755 €

+5.6 %

Debt ratio

67.4 %

+42 pp

Gross margin

14.5 %

+8.6 pp
Coming soon

Andromia score

—

Profit

−55 %
146 €1,082 €1,542 €1,730 €777 €20182019202020212022

Revenue

+1.3 %
7,800 €28 K €25 K €49 K €50 K €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.0 pp

Profit / revenue

ROA

2.6 %

−11 pp

Return on assets

ROE

8.0 %

−11 pp

Return on equity

Current ratio

1.49

−62 %

Current assets / current liabilities

Earnings before tax

777 €

−55 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

9,784 €

+5.9 %

Current assets − current liabilities

Revenue CAGR

58.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,800 €201828 K €201927 K €202049 K €202150 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods28 K €25 K €49 K €50 K €
Value added4,395 €6,471 €2,902 €7,187 €
Operating revenue28 K €27 K €49 K €50 K €
Profit after tax1,082 €1,542 €1,730 €777 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity9,755 €
  • Liabilities20 K €

Balance sheet

Assets

Item2019202020212022
Total assets6,685 €9,191 €12 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,685 €9,191 €12 K €30 K €
Inventory0 €3,825 €8,684 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,500 €558 €359 €350 €
Financial accounts4,185 €4,808 €3,354 €20 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities6,685 €9,191 €12 K €30 K €
Equity6,198 €7,739 €9,238 €9,755 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years116 €1,197 €2,508 €3,978 €
Profit/loss for the accounting period after tax1,082 €1,542 €1,730 €777 €
Liabilities487 €1,452 €3,159 €20 K €
Non-current liabilities0 €0 €5 €29 €
Current liabilities487 €1,452 €3,154 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €20182019202020212022
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 AgencyDebt amount448.11 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, May 10, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 10, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 10, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 10, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Herák
    Konateľfrom Thursday, May 10, 2018

    Address Komárno 1033/26, 91621 Čachtice, Slovenská republika

Related persons

2 active of 2
  • Štefan Herák
    Prokuristafrom Tuesday, November 15, 2022

    Address Komárno 1033/26, 91621 Čachtice, Slovenská republika

  • Erik Herák
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Komárno 1033/26, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36443/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EL. STRECHY s.r.o.

Registered office

EL. STRECHY s.r.o.

Komárno 1033/26, 916 21 Čachtice

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