Active

SEC spol. s r. o.

Company financial profile・Company ID 30998808・Jakuba Haška 11, 94901 Nitra・Founded 1991

Financial report Financial statements

Turnover 2025

16.87 M €

+21 %

Company ID: 30998808
Tax ID: 2020405123
VAT ID: SK2020405123, under §4, registered since Wednesday, January 20, 1993

Registered office: SEC spol. s r. o.Jakuba Haška 11 94901 Nitra
Established: Friday, November 29, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/504/N

Profit 2025

1.4 M €

+99 %

Assets

23.75 M €

+16 %

Equity

17.79 M €

+8.5 %

Debt ratio

25.1 %

+5.0 pp

Gross margin

47.0 %

−0.8 pp

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+3.3 pp

Profit / revenue

ROA

5.9 %

+2.5 pp

Return on assets

ROE

7.9 %

+3.6 pp

Return on equity

Current ratio

7.05

+1.0 %

Current assets / current liabilities

Earnings before tax

1.86 M €

+92 %

Profit + income tax

Effective tax

24.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

9.29 M €

+14 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	10.96 M €	12.5 M €	13.59 M €	17.94 M €
Value added	4.25 M €	4.98 M €	6.49 M €	8.44 M €
Operating revenue	12.06 M €	12.51 M €	13.96 M €	16.87 M €
Profit after tax	−24 K €	225 K €	706 K €	1.4 M €
Income tax	27 K €	63 K €	264 K €	456 K €
Current income tax	0 €	43 K €	195 K €	449 K €

Assets

Non-current assets12.83 M €
Current assets10.82 M €
Accruals and deferrals105 K €

Liabilities and equity

Equity17.79 M €
Liabilities5.96 M €
Accruals and deferrals319 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19.43 M €	18.92 M €	20.51 M €	23.75 M €
Non-current assets	10.42 M €	9.54 M €	10.86 M €	12.83 M €
Property, plant and equipment	10.4 M €	9.48 M €	10.82 M €	12.8 M €
Non-current intangible assets	16 K €	58 K €	36 K €	22 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.97 M €	9.31 M €	9.54 M €	10.82 M €
Inventory	5.57 M €	5.36 M €	5.68 M €	5.83 M €
Non-current receivables	48 K €	48 K €	77 K €	112 K €
Current receivables	2.26 M €	3.3 M €	2.44 M €	4.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.06 M €	590 K €	1.35 M €	584 K €
Accruals and deferrals	44 K €	75 K €	118 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.43 M €	18.92 M €	20.51 M €	23.75 M €
Equity	15.47 M €	15.71 M €	16.4 M €	17.79 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	15.42 M €	15.42 M €	15.63 M €	16.33 M €
Profit/loss for the accounting period after tax	−24 K €	225 K €	706 K €	1.4 M €
Liabilities	3.77 M €	3.13 M €	4.11 M €	5.96 M €
Non-current liabilities	412 K €	436 K €	538 K €	574 K €
Current liabilities	995 K €	1.26 M €	1.37 M €	1.53 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.22 M €	873 K €	1.21 M €	2.58 M €
Short-term bank loans	983 K €	352 K €	796 K €	994 K €
Provisions	119 K €	160 K €	155 K €	213 K €
Accruals and deferrals	196 K €	84 K €	0 €	319 €

Income tax

Tax liability trend

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 period120,445.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

výroba, oprava a údržba elektrických zariadeníValid from Wednesday, September 1, 2004
- podnikateľské poradenstvo v oblasti elektrotechniky a VTValid from Saturday, December 19, 1992
- poskytovanie software-predaj hot. progr. na zákl. zml. s autoromValid from Saturday, December 19, 1992
- spracovanie dát a súvisiacej činnostiValid from Saturday, December 19, 1992
- sprostredkovanie obchodu s drevom a stavebným materiálomValid from Saturday, December 19, 1992
- sprostredkovanie obchodu s papierenským tovaromValid from Saturday, December 19, 1992
- sprostr. obchodu s palivom, rudami, kovom a techn. chemikáliamiValid from Saturday, December 19, 1992
- sprostr. obchodu s potravinárskym tovarom, tabakovými výrob.Valid from Saturday, December 19, 1992
- sprostr. obchodu s textilom, odevami, obuvou a koženým tovaromValid from Saturday, December 19, 1992
- sprostr. obch. poľ. základ. surovín, živ. zvier., text. sur. a polot.Valid from Saturday, December 19, 1992

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ladislav Vachal, CSc.
Konateľfrom Wednesday, April 5, 2000
Address Kostolná 46, Nitra, Slovenská republika
Ing. Ladislav Vachal, CSc.Inactive
NeurčenéFriday, August 12, 1994 – Tuesday, April 4, 2000
Address Neuvedené, Neuvedené, Nešpecifikované
Ing. Július LichtnerInactive
KonateľTuesday, March 1, 1994 – Thursday, August 11, 1994
Address Janka Kráľa 15, Nitra, Slovenská republika
Ing. Ladislav Vachal, CSc.Inactive
KonateľTuesday, March 1, 1994 – Thursday, August 11, 1994
Address Jurkovičova 1, Nitra, Slovenská republika
Ing. Július LichtnerInactive
KonateľSaturday, December 19, 1992 – Monday, February 28, 1994
Address J. Kráľa 15, Nitra, Slovenská republika
Ing. Ladislav Vachal, CSc.Inactive
KonateľSaturday, December 19, 1992 – Monday, February 28, 1994
Address Jurkovičova 1, Nitra, Slovenská republika
Vladimír CiprianInactive
KonateľSaturday, December 19, 1992 – Monday, February 28, 1994
Address Cabaj 108, Cabaj, Slovenská republika

Related persons

1 active of 8

Ing. Ladislav Vachal, CSc.
Spoločník v.o.s. / s.r.o.from Saturday, February 7, 2009
Address Kostolná 46, Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ladislav Vachal, CSc.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2000 – Friday, February 6, 2009
Address Kostolná 46, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ladislav Vachal, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 1994 – Tuesday, April 4, 2000
Address Jurkovičova 1, Nitra, Slovenská republika
Share100 %Contribution102,000 SKK
Ing. Július LichtnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 1994 – Thursday, August 11, 1994
Address Janka Kráľa 15, Nitra, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Ladislav Vachal, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 1994 – Thursday, August 11, 1994
Address Jurkovičova 1, Nitra, Slovenská republika
Share50 %Contribution51,000 SKK
Ing. Július LichtnerInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 1991 – Monday, February 28, 1994
Address Janka Kráľa 15, Nitra, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ladislav Vachal, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 1991 – Monday, February 28, 1994
Address Jurkovičova 1, Nitra, Slovenská republika
Share33.33 %Contribution34,000 SKK
Vladimír CiprianInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 1991 – Monday, February 28, 1994
Address Cabaj - Čápor 198, Cabaj - Čápor, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/504/N
Main activity: Výroba svietidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, April 5, 2000Zmena spoločenskej zmluvy zo dňa 3.4.2000, prispôsobenie ustanovení spoločenskej zmluvy zák. č.11/1998 Z.z.
Friday, August 12, 1994Zmluva o prevode obchodného podielu zo dňa 22.7.1994. Stary spis: S.r.o. 1405
Saturday, December 19, 1992Spoločenská zmluva uzavretá 18.11.1992 v súlade so Zákonom č. 513/91 Zb. obchodný zákonník. Stary spis: S.r.o. 1405
Friday, November 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.11.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/ 1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 1405

SEC spol. s r. o.

Registered office

SEC spol. s r. o.

Jakuba Haška 11, 94901 Nitra

Open in Google Maps

SEC spol. 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