Company data from Slovak public registers

Active

Strachan DS s.r.o.

Company financial profileCompany ID 54572134Pokroku 183/9, 04011 Košice - mestská časť ZápadFounded 2022

Turnover 2025

76 K €

−11 %
Company ID
54572134
Tax ID
2121719061
VAT ID
SK2121719061, under §4, registered since Saturday, April 1, 2023
Registered office
Strachan DS s.r.o.Pokroku 183/9 04011 Košice - mestská časť Západ
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54056/V

Profit 2025

37 K €

+53 %

Assets

55 K €

+4.1 %

Equity

43 K €

+44 %

Debt ratio

21.5 %

−22 pp

Gross margin

87.9 %

−2.6 pp
Coming soon

Andromia score

Profit

+53 %
30 K €42 K €24 K €37 K €2022202320242025

Revenue

−6.9 %
50 K €82 K €82 K €76 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.0 %

+21 pp

Profit / revenue

ROA

68.5 %

+22 pp

Return on assets

ROE

87.2 %

+5.6 pp

Return on equity

Current ratio

3.86

+175 %

Current assets / current liabilities

Earnings before tax

42 K €

+30 %

Profit + income tax

Effective tax

11.2 %

−13 pp

Income tax / earnings before tax

Net working capital

27 K €

+361 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202282 K €202386 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €82 K €82 K €76 K €
Value added36 K €70 K €74 K €67 K €
Operating revenue50 K €82 K €86 K €76 K €
Profit after tax30 K €42 K €24 K €37 K €
Income tax5,691 €12 K €7,997 €4,737 €

Assets

  • Non-current assets19 K €
  • Current assets36 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €87 K €53 K €55 K €
Non-current assets3,767 €41 K €32 K €19 K €
Property, plant and equipment3,767 €41 K €32 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €46 K €20 K €36 K €
Inventory15 €74 €71 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,272 €8,854 €15 K €22 K €
Financial accounts36 K €37 K €5,325 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €87 K €53 K €55 K €
Equity35 K €47 K €30 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax30 K €42 K €24 K €37 K €
Liabilities7,223 €40 K €23 K €12 K €
Non-current liabilities0 €32 K €7,041 €0 €
Current liabilities7,093 €7,338 €14 K €9,382 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €130 €1,179 €2,356 €

Income tax

Tax liability trend

5,691 €12 K €7,997 €4,737 €2022202320242025
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 period0 €Tax liability for the period1,466.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 23, 2022

    Address Pokroku 183/9, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľSaturday, April 23, 2022 – Monday, January 26, 2026

    Address Hronská 205/13, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026

    Address Pokroku 183/9, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 23, 2022 – Monday, January 26, 2026

    Address Hronská 205/13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54056/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Strachan DS s.r.o.

Registered office

Strachan DS s.r.o.

Pokroku 183/9, 04011 Košice - mestská časť Západ

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