Company data from Slovak public registers

SEKIER, s.r.o.

Company financial profile・Company ID 31692885・Môťovská 497/2, 960 01 Zvolen・Founded 1994

Active

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 %Net profit after tax

Assets

1.12 M €

+2.3 %Total assets, stated excl. VAT

Equity

549 K €

+1.0 %Assets less external liabilities

Debt ratio

51.0 %

+0.6 ppLiabilities / total assets

Gross margin

9.5 %

−18 ppGross profit / sales
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 €201420152016201720182019202020212022202320242014−981 €2015572 €2016−49 K €20177,935 €2018−9,275 €201917 K €202047 K €202181 K €2022−44 K €202363 K €2024−1,267 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+24 %
15 K €16 K €16 K €13 K €12 K €12 K €11 K €7,501 €6,107 €7,552 €9,336 €20142015201620172018201920202021202220232024201415 K €201516 K €201616 K €201713 K €201812 K €201912 K €202011 K €20217,501 €20226,107 €20237,552 €20249,336 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20142015201620172018201920202021202220232024Total tax · 20141,043 €Total tax · 20151,608 €Total tax · 20161,128 €Total tax · 20174,057 €Total tax · 20181,249 €Total tax · 20198,033 €Total tax · 202011 K €Total tax · 202122 K €Total tax · 20220 €Total tax · 20236,744 €Total tax · 2024514 €Current tax · 20141,043 €Current tax · 20151,608 €Current tax · 20161,128 €Current tax · 20174,057 €Current tax · 20181,249 €Current tax · 20198,033 €Current tax · 202011 K €Current tax · 202122 K €Current tax · 20220 €Current tax · 20236,744 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

−83 pp

Profit / revenue

Profit margin

-13.6 %

−845 pp

Profit / sales

ROA

-0.1 %

−5.9 pp

Return on assets

ROE

-0.2 %

−12 pp

Return on equity

Return on costs

-11.9 %

−244 pp

Profit / (revenue − profit)

Added value to revenue

9.5 %

+7.2 pp

Added value / revenue

Earnings before tax

−753 €

−101 %

Profit + income tax

Effective tax

-68.3 %

−78 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity549 K €
  • Liabilities571 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNumber of receivables12Total amount6,336.5 €Under distraint12Yes
  • 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

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

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

  • EURO - REALITY, s.r.o.Ended
    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
  • EURO - REALITY, s.r.o.Ended
    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

Company history

7 changes in the register

  • Names

    2 records
    • SEKIER, s.r.o.from Tuesday, February 8, 2000
    • Tory - broker, spoločnosť s ručením obmedzeným, KošiceWednesday, July 13, 1994 – Monday, February 7, 2000
  • Registered office

    7 records
    • Môťovská 497/2, 96001 Zvolen, Slovenská republikafrom Tuesday, July 2, 2024
    • Nám. SNP 37, 96001 Zvolen, Slovenská republikaWednesday, March 29, 2017 – Monday, July 1, 2024
    • Námestie SNP 41, 96001 Zvolen, Slovenská republikaSaturday, March 13, 2010 – Tuesday, March 28, 2017
    • J. Kozáčeka 13E, 96001 Zvolen, Slovenská republikaTuesday, January 26, 2010 – Friday, March 12, 2010
    • Námestie SNP 41, 96001 Zvolen, Slovenská republikaThursday, March 27, 2008 – Monday, January 25, 2010
    • Lučenecká cesta č. 2266/6, 96096 Zvolen, Slovenská republikaTuesday, February 8, 2000 – Wednesday, March 26, 2008
    • Južná trieda 2/A, Košice, Slovenská republikaWednesday, July 13, 1994 – Monday, February 7, 2000

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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