Active

Rozličný tovar Strečno, s. r. o.

Company financial profile・Company ID 52607127・Rosina 995, 013 22 Rosina・Founded 2019

Financial report Financial statements

Turnover 2023

200 K €

+1,124 %

Company ID: 52607127
Tax ID: 2121081710
VAT ID: SK2121081710, under §4, registered since Tuesday, October 1, 2019

Registered office: Rozličný tovar Strečno, s. r. o.Rosina 995 013 22 Rosina
Established: Tuesday, September 3, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/73031/L

Profit 2023

−3,960 €

+18 %

Assets

93 K €

+135 %

Equity

−32 K €

−14 %

Debt ratio

134.9 %

−37 pp

Gross margin

8.6 %

+4.4 pp

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Andromia score

—

Profit

+18 %

Revenue

+1,120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+28 pp

Profit / revenue

ROA

-4.3 %

+8.0 pp

Return on assets

ROE

12.3 %

−4.9 pp

Return on equity

Current ratio

0.70

+205 %

Current assets / current liabilities

Earnings before tax

−3,960 €

+18 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−38 K €

+28 %

Current assets − current liabilities

Revenue CAGR

141.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	14 K €	16 K €	16 K €	199 K €
Value added	−7,566 €	−4,634 €	681 €	17 K €
Operating revenue	14 K €	16 K €	16 K €	200 K €
Profit after tax	−11 K €	−15 K €	−4,849 €	−3,960 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,225 €
Current assets87 K €

Liabilities and equity

Equity−32 K €
Liabilities125 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	38 K €	38 K €	39 K €	93 K €
Non-current assets	33 K €	24 K €	24 K €	5,225 €
Property, plant and equipment	33 K €	24 K €	24 K €	5,225 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,627 €	14 K €	16 K €	87 K €
Inventory	3,262 €	13 K €	16 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,365 €	613 €	38 €	54 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	38 K €	38 K €	39 K €	93 K €
Equity	−8,804 €	−23 K €	−28 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,876 €	−14 K €	−28 K €	−33 K €
Profit/loss for the accounting period after tax	−11 K €	−15 K €	−4,849 €	−3,960 €
Liabilities	47 K €	61 K €	68 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	61 K €	68 K €	125 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 deductionLatest taxable period0226Excess deduction for the period166.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, September 3, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 3, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 3, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 3, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Radoslav Solár
Konateľfrom Tuesday, September 3, 2019
Address Rosina 995, 01322 Rosina, Slovenská republika

Related persons

1 active of 1

Radoslav Solár
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address Rosina 995, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/73031/L
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Rozličný tovar Strečno, s. r. o.

Registered office

Rozličný tovar Strečno, s. r. o.

Rosina 995, 013 22 Rosina

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Rozličný tovar Strečno, 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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