Company data from Slovak public registers

Active

STREBOS SLOVAKIA, s.r.o.

Company financial profileCompany ID 51736951Mateja Bela 2449/27, 911 08 TrenčínFounded 2018

Turnover 2025

297 K €

+20 %
Company ID
51736951
Tax ID
2120770663
VAT ID
SK2120770663, under §4, registered since Monday, June 18, 2018
Registered office
STREBOS SLOVAKIA, s.r.o.Mateja Bela 2449/27 911 08 Trenčín
Established
Thursday, May 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36554/R

Profit 2025

17 K €

+663 %

Assets

122 K €

−3.9 %

Equity

107 K €

+19 %

Debt ratio

11.8 %

−17 pp

Gross margin

17.7 %

+4.3 pp
Coming soon

Andromia score

Profit

+663 %
7,246 €14 K €15 K €23 K €35 K €−698 €−2,978 €17 K €20182019202020212022202320242025

Revenue

+21 %
96 K €226 K €316 K €180 K €372 K €149 K €247 K €298 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+6.9 pp

Profit / revenue

ROA

13.8 %

+16 pp

Return on assets

ROE

15.6 %

+19 pp

Return on equity

Current ratio

22.08

+416 %

Current assets / current liabilities

Earnings before tax

21 K €

+2,310 %

Profit + income tax

Effective tax

21.0 %

+231 pp

Income tax / earnings before tax

Net working capital

97 K €

+29 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2018229 K €2019316 K €2020180 K €2021372 K €2022149 K €2023247 K €2024297 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods372 K €149 K €247 K €298 K €
Value added50 K €38 K €33 K €53 K €
Operating revenue372 K €149 K €247 K €297 K €
Profit after tax35 K €−698 €−2,978 €17 K €
Income tax9,823 €3,851 €2,017 €4,460 €
Current income tax9,823 €3,851 €2,017 €4,460 €

Assets

  • Non-current assets19 K €
  • Current assets101 K €
  • Accruals and deferrals1,018 €

Liabilities and equity

  • Equity107 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €122 K €127 K €122 K €
Non-current assets0 €0 €28 K €19 K €
Property, plant and equipment0 €0 €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €122 K €98 K €101 K €
Inventory0 €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €66 K €44 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €43 K €55 K €56 K €
Accruals and deferrals0 €1 €719 €1,018 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €122 K €127 K €122 K €
Equity94 K €93 K €91 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years54 K €89 K €88 K €85 K €
Profit/loss for the accounting period after tax35 K €−698 €−2,978 €17 K €
Liabilities49 K €29 K €36 K €14 K €
Non-current liabilities129 €162 €15 €0 €
Current liabilities30 K €12 K €23 K €4,593 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €16 K €13 K €9,714 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,929 €4,532 €4,160 €6,057 €9,823 €3,851 €2,017 €4,460 €20182019202020212022202320242025
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 period424.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, May 31, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 31, 2018
  • Dizajnérske činnostiValid from Thursday, May 31, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2018
  • IzolatérstvoValid from Thursday, May 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 31, 2018
  • PokrývačstvoValid from Thursday, May 31, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 31, 2018

    Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 31, 2018

    Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36554/R
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STREBOS SLOVAKIA, s.r.o.

Registered office

STREBOS SLOVAKIA, s.r.o.

Mateja Bela 2449/27, 911 08 Trenčín

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