Company data from Slovak public registers

STRAP, s. r. o.

Company financial profile・Company ID 52831710・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2020

Active

Turnover 2025

0 €

Company ID
52831710
Tax ID
2121158743
VAT ID
SK2121158743, under §4, registered since Thursday, October 1, 2020
Registered office
STRAP, s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Thursday, January 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50938/V

Profit 2025

−1,258 €

+57 %Net profit after tax

Assets

50 K €

+0.3 %Total assets, stated excl. VAT

Equity

3,370 €

−27 %Assets less external liabilities

Debt ratio

93.3 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+57 %
−340 €2,620 €−50 K €259 €−2,898 €−1,258 €2020202120222023202420252020−340 €20212,620 €2022−50 K €2023259 €2024−2,898 €2025−1,258 €

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

Revenue

16 K €46 K €45 K €2,977 €0 €0 €202020212022202320242025202016 K €202146 K €202245 K €20232,977 €20240 €20250 €

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

Income tax

Tax liability trend

0 €449 €0 €304 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 2021449 €Total tax · 20220 €Total tax · 2023304 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-2.5 %

+3.3 pp

Return on assets

ROE

-37.3 %

+25 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−918 €

+64 %

Profit + income tax

Effective tax

-37.0 %

−24 pp

Income tax / earnings before tax

Current ratio

1.43

−3.8 %

Current assets / current liabilities

Liquidity ratio 1

0.20

−4.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.31

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

16 K €202046 K €202158 K €202236 K €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods45 K €2,977 €0 €0 €
Value added−27 K €−1,833 €−973 €−600 €
Operating revenue58 K €36 K €0 €0 €
Profit after tax−50 K €259 €−2,898 €−1,258 €
Income tax0 €304 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,251 €43 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1,767 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity3,370 €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets184 K €52 K €50 K €50 K €
Non-current assets4,417 €3,092 €1,767 €1,767 €
Property, plant and equipment4,417 €3,092 €1,767 €1,767 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €49 K €48 K €49 K €
Inventory26 K €38 K €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €4,699 €3,666 €3,804 €
Financial accounts7,253 €6,397 €6,946 €6,946 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €52 K €50 K €50 K €
Equity7,268 €7,526 €4,628 €3,370 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,281 €−48 K €−47 K €−50 K €
Profit/loss for the accounting period after tax−50 K €259 €−2,898 €−1,258 €
Liabilities177 K €44 K €46 K €47 K €
Non-current liabilities12 €12 €12 €12 €
Current liabilities176 K €31 K €32 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans785 €793 €793 €793 €
Provisions0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNumber of receivables16Total amount2,445 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, January 9, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2020
  • faktoring a forfaitingValid from Thursday, January 9, 2020
  • finančný lízingValid from Thursday, January 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, January 9, 2020
  • počítačové služby a služby súvisiace s počítačovým spracúvaním údajovValid from Thursday, January 9, 2020
  • prenájom hnuteľných vecíValid from Thursday, January 9, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 9, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 9, 2020
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 28, 2020

    Address Zdunów 32, 30-428 Krakov, Poľská republika

  • KonateľThursday, January 9, 2020 – Wednesday, November 25, 2020

    Address ul. 8.mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Zdunów 32, 30-428 Krakov, Poľská republika

    Share100 %Contribution5,000 EUR
  • SFG, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, November 25, 2020

    Address Vitanová 182, 02712 Vitanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, November 26, 2020
    • Vitanová 182, 02712 Vitanová, Slovenská republikaThursday, January 9, 2020 – Wednesday, November 25, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50938/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
STRAP, s. r. o.

Registered office

STRAP, s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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