Active

Strep Colors 24 Slovakia, s. r. o.

Company financial profile・Company ID 53979770・Makovického 8567/3A, 01001 Žilina・Founded 2021

Financial report Financial statements

Turnover 2022

284 K €

Company ID: 53979770
Tax ID: 2121654667
VAT ID: —

Registered office: Strep Colors 24 Slovakia, s. r. o.Makovického 8567/3A 01001 Žilina
Established: Tuesday, August 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85256/L

Profit 2022

−65 K €

Assets

34 K €

Equity

−60 K €

Debt ratio

276.9 %

Gross margin

-7.4 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.0 %

Profit / revenue

ROA

-191.5 %

Return on assets

ROE

108.3 %

Return on equity

Current ratio

0.65

Current assets / current liabilities

Earnings before tax

−65 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

Current assets − current liabilities

Interest-bearing debt

42 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022
Sales of products, services and goods	284 K €
Value added	−21 K €
Operating revenue	284 K €
Profit after tax	−65 K €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−60 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022
Total assets	34 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	34 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	31 K €
Current financial assets	0 €
Financial accounts	3,027 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2022
Total equity and liabilities	34 K €
Equity	−60 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−65 K €
Liabilities	95 K €
Non-current liabilities	0 €
Current liabilities	53 K €
Short-term financial assistance	42 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, January 11, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,326.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,871.57 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, August 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 17, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 17, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 17, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 17, 2021
Prenájom hnuteľných vecíValid from Tuesday, August 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 17, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, August 17, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, August 17, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj VargaInactive
KonateľThursday, October 5, 2023 – Thursday, May 16, 2024
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Juraj VargaInactive
KonateľTuesday, August 17, 2021 – Monday, October 23, 2023
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika

Related persons

2 active of 4

BILLIONS MANAGEMENT, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
MAYER Investment Slovakia s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Thursday, May 16, 2024
Address Jelšovce 441, 95143 Jelšovce, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Monday, October 23, 2023
Address Čápor 1431, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85256/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 10, 2024Dňa 15.08.2024 začal súd konanie o zrušení spoločnosti podľa § 309b ods. 1 CMP. Konanie je vedené pod Sp. zn.:26CbR /102/2024.

Strep Colors 24 Slovakia, s. r. o.

Registered office

Strep Colors 24 Slovakia, s. r. o.

Makovického 8567/3A, 01001 Žilina

Open in Google Maps

Strep Colors 24 Slovakia, 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

Legal facts

Registered office

Start monitoring the market today