Company data from Slovak public registers

Active

SEKIER, s.r.o.

Company financial profileCompany ID 31692885Môťovská 497/2, 960 01 ZvolenFounded 1994

Turnover 2024

9,336

−90 %
Company ID
31692885
Tax ID
2020492133
VAT ID
SK2020492133, under §4, registered since Sunday, October 1, 2000
Registered office
SEKIER, s.r.o.Môťovská 497/2 960 01 Zvolen
Established
Wednesday, July 13, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6596/S

Profit 2024

−1,267 €

−102 %

Assets

1.12 M €

+2.3 %

Equity

549 K €

+1.0 %

Debt ratio

51.0 %

+0.6 pp

Gross margin

9.5 %

−18 pp
Coming soon

Andromia score

Profit

−102 %
−981 €572 €−49 K €7,935 €−9,275 €17 K €47 K €81 K €−44 K €63 K €−1,267 €20142015201620172018201920202021202220232024

Revenue

+24 %
15 K €16 K €16 K €13 K €12 K €12 K €11 K €7,501 €6,107 €7,552 €9,336 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−83 pp

Profit / revenue

ROA

-0.1 %

−5.9 pp

Return on assets

ROE

-0.2 %

−12 pp

Return on equity

Current ratio

2.91

+12 %

Current assets / current liabilities

Earnings before tax

−753 €

−101 %

Profit + income tax

Effective tax

-68.3 %

−78 pp

Income tax / earnings before tax

Net working capital

734 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201416 K €201516 K €201649 K €201712 K €201840 K €201970 K €2020115 K €20216,493 €202290 K €20239,336 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,501 €6,107 €7,552 €9,336 €
Value added−1,459 €−663 €2,047 €886 €
Operating revenue115 K €6,493 €90 K €9,336 €
Profit after tax81 K €−44 K €63 K €−1,267 €
Income tax22 K €0 €6,744 €514 €
Current income tax22 K €0 €6,744 €

Assets

  • Non-current assets1,807 €
  • Current assets1.12 M €

Liabilities and equity

  • Equity549 K €
  • Liabilities571 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.02 M €984 K €1.09 M €1.12 M €
Non-current assets3,578 €2,987 €2,397 €1,807 €
Property, plant and equipment3,578 €2,987 €2,397 €1,807 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €981 K €1.09 M €1.12 M €
Inventory0 €0 €0 €−27 K €
Non-current receivables0 €0 €0 €492 K €
Current receivables684 K €646 K €757 K €317 K €
Current financial assets0 €0 €0 €
Financial accounts335 K €335 K €335 K €335 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.02 M €984 K €1.09 M €1.12 M €
Equity524 K €480 K €543 K €549 K €
Share capital6.05 M €6.05 M €6.05 M €6.05 M €
Funds and other equity components15 K €19 K €19 K €
Profit/loss of previous years−5.62 M €−5.54 M €−5.59 M €−5.52 M €
Profit/loss for the accounting period after tax81 K €−44 K €63 K €−1,267 €
Liabilities498 K €504 K €550 K €571 K €
Non-current liabilities473 €473 €473 €56 K €
Current liabilities367 K €373 K €419 K €384 K €
Short-term financial assistance128 K €128 K €128 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans40 €40 €40 €40 €
Provisions2,125 €2,325 €2,325 €2,325 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,043 €1,608 €1,128 €4,057 €1,249 €8,033 €11 K €22 K €0 €6,744 €514 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onFriday, February 3, 2017Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • - faktoring a forfaitingValid from Wednesday, September 13, 2000
  • - leasingová činnosťValid from Wednesday, September 13, 2000
  • - obstarávanie služieb spojených s výkonom správy bytového fonduValid from Wednesday, September 13, 2000
  • - predaj dvojstopých motorových vozidielValid from Wednesday, September 13, 2000
  • - prenájom motorových vozidiel, dopravných zariadení, strojov, zariadení a prístrojov výpočtovej technikyValid from Wednesday, September 13, 2000
  • - prenájom nehnuteľnostíValid from Wednesday, September 13, 2000
  • - sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, September 13, 2000
  • - sprostredkovanie obchoduValid from Wednesday, September 13, 2000
  • - upratovacie práceValid from Wednesday, September 13, 2000
  • vykonávanie funkcie depozitára pre investičnú spoločnosť alebo investičný fondValid Thursday, October 6, 1994 – Thursday, November 26, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, March 11, 2008

    Address Prachatická 33, 96001 Zvolen, Slovenská republika

  • KonateľTuesday, March 11, 2008 – Monday, January 25, 2010

    Address ul. Nová 13/2890, 96221 Lieskovec, Slovenská republika

  • KonateľFriday, April 25, 2003 – Wednesday, March 26, 2008

    Address Ľ. Štúra 1297/32, Zvolen, Slovenská republika

  • KonateľTuesday, February 8, 2000 – Friday, April 25, 2003

    Address Tr. E.P. Voljanského 1368/12, 96001 Zvolen, Slovenská republika

  • KonateľMonday, May 17, 1999 – Wednesday, March 26, 2008

    Address Česká 21, Košice, Slovenská republika

  • KonateľWednesday, July 13, 1994 – Sunday, August 22, 1999

    Address Magurská 13, Košice, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2024

    Address Môťovská 497/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,049,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, July 1, 2024

    Address J. Kozáčeka 13E, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, September 29, 2022

    Address J. Kozáčeka 13E, 96001 Zvolen, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Monday, January 25, 2010

    Address Námestie SNP 41, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,049,292.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Wednesday, January 14, 2009

    Address Námestie SNP 41, 96001 Zvolen, Slovenská republika

    Share100 %Contribution182,241,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 4, 2000 – Wednesday, March 26, 2008

    Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika

    Share100 %Contribution182,241,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Sunday, September 3, 2000

    Address Lučenecká cesta 2266/6, 96096 Zvolen, Slovenská republika

    Share97.26 %Contribution177,241,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2000 – Sunday, September 3, 2000

    Address Južná trieda 2/A, 04001 Košice, Slovenská republika

    Share2.74 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Monday, February 7, 2000

    Address Nižná Hutka 121, Nižná Hutka, Slovenská republika

    Share16 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 23, 1999 – Monday, February 7, 2000

    Address Furčianska 73, Košice, Slovenská republika

    Share16 %Contribution800,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6596/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, June 13, 2003. Jediný spoločník pri výkone pôsobnosti valného zhromaždenia dňa 25.4.2003 schválil zmeny spoločenskej zmluvy.
  • Wednesday, September 13, 2000. Spoločník dňa 6.9.2000 schválil zmenu zakladateľskej listiny-dodatok, vyhotovený formou notárskej zápisnice č. NZ 174/00 zo dňa 6.9.2000.
  • Monday, September 4, 2000. Na valnom zhromaždení konanom dňa 24.2.2000 bola schválená zmena zakladateľskej listiny-dodatok, vyho- tovený formou notárskej zápisnice č. NZ 70/2000 zo dňa 24.2.2000.
  • Monday, August 23, 1999Zmena zakladateľskej listiny formou notárskej zápisnice N 107/99, Nz 103/99 zo dňa 17.5.1999 napísaná v Košiciach.
  • Friday, November 27, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 501/98, Nz 501/98 zo dňa 13.7.1998.
  • Thursday, August 18, 1994Dodatok k zakladateľskej listine vo forme notárskej zápisnice napísanej v Košiciach pod. č. N 192/94, Nz 189/94 dňa 1.8.1994.
  • Wednesday, July 13, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice N 133/94, Nz 130/94 zo dňa 17.6.1994 v súlade s § 105 a nasl. ust. zák. č. 513/91 Zb.
SEKIER, s.r.o.

Registered office

SEKIER, s.r.o.

Môťovská 497/2, 960 01 Zvolen

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