Company data from Slovak public registers

Andromia Insight
Active

Strechy Giľák s. r. o.

Company financial profile・Company ID 55167462・Trieda 1.mája 2316/8, 052 05 Spišská Nová Ves・Founded 2023

Financial reportFinancial statements

Turnover 2024

73 K €

+15 %
Company ID
55167462
Tax ID
2121899824
VAT ID
SK2121899824, under §4, registered since Thursday, June 1, 2023
Registered office
Strechy Giľák s. r. o.Trieda 1.mája 2316/8 052 05 Spišská Nová Ves
Established
Saturday, February 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55981/V

Profit 2024

−8,536 €

−428 %

Assets

71 K €

+61 %

Equity

67 €

−99 %

Debt ratio

99.9 %

+17 pp

Gross margin

-5.6 %

−12 pp
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Andromia score

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Profit

−428 %
2,603 €−8,536 €20232024

Revenue

+15 %
64 K €73 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

−16 pp

Profit / revenue

ROA

-12.1 %

−18 pp

Return on assets

ROE

-12,740.3 %

−12,775 pp

Return on equity

Current ratio

0.53

−73 %

Current assets / current liabilities

Earnings before tax

−7,576 €

−329 %

Profit + income tax

Effective tax

-12.7 %

−34 pp

Income tax / earnings before tax

Net working capital

−33 K €

−440 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €202373 K €2024

Income statement

Item20232024
Sales of products, services and goods64 K €73 K €
Value added3,780 €−4,091 €
Operating revenue64 K €73 K €
Profit after tax2,603 €−8,536 €
Income tax710 €960 €

Assets

  • Non-current assets33 K €
  • Current assets38 K €

Liabilities and equity

  • Equity67 €
  • Liabilities71 K €

Balance sheet

Assets

Item20232024
Total assets44 K €71 K €
Non-current assets25 K €33 K €
Property, plant and equipment25 K €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €38 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €29 K €
Financial accounts7,633 €8,432 €

Liabilities and equity

Item20232024
Total equity and liabilities44 K €71 K €
Equity7,603 €67 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,603 €
Profit/loss for the accounting period after tax2,603 €−8,536 €
Liabilities36 K €71 K €
Non-current liabilities27 K €0 €
Current liabilities9,763 €71 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

710 €960 €20232024
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 period1,482.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2023
  • IzolatérstvoValid from Saturday, February 4, 2023
  • KlampiarstvoValid from Saturday, February 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2023
  • Odevná výrobaValid from Saturday, February 4, 2023
  • PokrývačstvoValid from Saturday, February 4, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, February 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 4, 2023
  • StrechárValid from Saturday, February 4, 2023
  • TesárstvoValid from Saturday, February 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Giľák
    Konateľfrom Saturday, February 4, 2023

    Address Trieda 1.mája 2316/8, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Maroš Giľák
    Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Trieda 1.mája 2316/8, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55981/V
Main activity
Pokrývačské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Strechy Giľák s. r. o.

Registered office

Strechy Giľák s. r. o.

Trieda 1.mája 2316/8, 052 05 Spišská Nová Ves

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