Company data from Slovak public registers

Strepstav s.r.o.

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

Active

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 %Net profit after tax

Assets

82 K €

+101 %Total assets, stated excl. VAT

Equity

−1.38 M €

−411 %Assets less external liabilities

Debt ratio

1,788.0 %

+1,025 ppLiabilities / total assets

Gross margin

-707.5 %

−361 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−304 %
0 €−275 K €−1.11 M €20202021202220200 €2021−275 K €2022−1.11 M €

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

Revenue

+98 %
0 €79 K €157 K €20202021202220200 €202179 K €2022157 K €

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

Income tax

Tax liability trend

0 €0 €0 €202020212022Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

Net margin

-708.3 %

−361 pp

Profit / revenue

Profit margin

-708.3 %

−361 pp

Profit / sales

ROA

-1,357.8 %

−683 pp

Return on assets

ROE

80.4 %

−21 pp

Return on equity

Return on costs

-87.6 %

−10.0 pp

Profit / (revenue − profit)

Added value to revenue

-707.5 %

−361 pp

Added value / revenue

Earnings before tax

−1.11 M €

−304 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202079 K €2021157 K €2022

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

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 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €230 €1,307 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, September 11, 2023

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

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

    Address Kostolná 77/73, 04413 Valaliky, Slovenská republika

Related persons

2 active of 4
  • 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.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 1, 2023

    Address Korunní 2569/108, 10100 Vinohrady, Česká republika

    Share95 %Contribution95,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Strepstav s.r.o.from Thursday, October 12, 2023
    • reifen s. r. o.Tuesday, December 29, 2020 – Wednesday, October 11, 2023
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, October 12, 2023
    • Kostolná 77/73, 04413 Valaliky, Slovenská republikaTuesday, December 29, 2020 – Wednesday, October 11, 2023

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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