Company data from Slovak public registers

Andromia Insight
Active

Strepstav s.r.o.

Company financial profile・Company ID 53516591・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2022

157 K €

+98 %
Company ID
53516591
Tax ID
2121391448
VAT ID
—
Registered office
Strepstav s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, December 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173378/B

Profit 2022

−1.11 M €

−304 %

Assets

82 K €

+101 %

Equity

−1.38 M €

−411 %

Debt ratio

1,788.0 %

+1,025 pp

Gross margin

-707.5 %

−361 pp
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Andromia score

—

Profit

−304 %
0 €−275 K €−1.11 M €202020212022

Revenue

+98 %
0 €79 K €157 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-708.3 %

−361 pp

Profit / revenue

ROA

-1,357.8 %

−683 pp

Return on assets

ROE

80.4 %

−21 pp

Return on equity

Current ratio

0.04

−71 %

Current assets / current liabilities

Earnings before tax

−1.11 M €

−304 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.41 M €

−421 %

Current assets − current liabilities

Revenue CAGR

98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202079 K €2021157 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €79 K €157 K €
Value added0 €−274 K €−1.11 M €
Operating revenue0 €79 K €157 K €
Profit after tax0 €−275 K €−1.11 M €
Income tax0 €0 €0 €

Assets

  • Non-current assets26 K €
  • Current assets56 K €

Liabilities and equity

  • Equity−1.38 M €
  • Liabilities1.46 M €

Balance sheet

Assets

Item202020212022
Total assets5,000 €41 K €82 K €
Non-current assets0 €0 €26 K €
Property, plant and equipment0 €0 €26 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €41 K €56 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €22 K €2,234 €
Financial accounts5,000 €19 K €54 K €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €41 K €82 K €
Equity5,000 €−270 K €−1.38 M €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−275 K €
Profit/loss for the accounting period after tax0 €−275 K €−1.11 M €
Liabilities0 €311 K €1.46 M €
Non-current liabilities0 €0 €0 €
Current liabilities0 €311 K €1.46 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202020212022
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

12 registered activities

  • Administratívne službyValid from Tuesday, December 29, 2020
  • Čistiace a upratovacie službyValid from Tuesday, December 29, 2020
  • Finančný lízingValid from Tuesday, December 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 29, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, December 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 29, 2020
  • Služby požičovníValid from Tuesday, December 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Szilágyi
    Konateľfrom Monday, September 11, 2023

    Address Magurská 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Miriama MitrováInactive
    KonateľTuesday, December 29, 2020 – Wednesday, October 11, 2023

    Address Kostolná 77/73, 04413 Valaliky, Slovenská republika

Related persons

2 active of 4
  • voľný obchodný podiel spoločnosti reifen s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Kostolná 77/73, 04413 Valaliky, Slovenská republika

    Share5 %Contribution5,000 EUR
  • Broflex net s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address Korunní 2569/108, 10100 Vinohrady, Česká republika

    Share95 %Contribution95,000 EUR
  • Miriama MitrováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 1, 2023 – Wednesday, October 11, 2023

    Address Kostolná 77/73, 04413 Valaliky, Slovenská republika

    Share5 %Contribution5,000 EUR
  • Miriama MitrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Thursday, August 31, 2023

    Address Kostolná 77/73, 04413 Valaliky, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173378/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Strepstav s.r.o.

Registered office

Strepstav s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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