Active

SECRETSHOES s.r.o.

Company financial profile・Company ID 35698632・Modrany 501, 94633 Modrany・Founded 1996

Financial report Financial statements

Turnover 2025

920 K €

+4.6 %

Company ID: 35698632
Tax ID: 2020324361
VAT ID: SK2020324361, under §4, registered since Tuesday, August 1, 2023

Registered office: SECRETSHOES s.r.o.Modrany 501 94633 Modrany
Established: Thursday, September 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16164/N

Profit 2025

9,840 €

−41 %

Assets

506 K €

+282 %

Equity

46 K €

+28 %

Debt ratio

91.0 %

+18 pp

Gross margin

25.4 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−41 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

1.9 %

−11 pp

Return on assets

ROE

21.6 %

−25 pp

Return on equity

Current ratio

1.10

−18 %

Current assets / current liabilities

Earnings before tax

14 K €

−35 %

Profit + income tax

Effective tax

28.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+16 %

Current assets − current liabilities

Revenue CAGR

288.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,353 €	299 K €	873 K €	886 K €
Value added	2,353 €	11 K €	204 K €	225 K €
Operating revenue	6,033 €	299 K €	879 K €	920 K €
Profit after tax	−11 K €	3,580 €	17 K €	9,840 €
Income tax	0 €	249 €	4,444 €	3,840 €
Current income tax	0 €	249 €	4,444 €	3,840 €

Assets

Non-current assets117 K €
Current assets370 K €
Accruals and deferrals19 K €

Liabilities and equity

Equity46 K €
Liabilities460 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	463 €	85 K €	132 K €	506 K €
Non-current assets	0 €	6,099 €	6,099 €	117 K €
Property, plant and equipment	0 €	6,099 €	6,099 €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 €	73 K €	114 K €	370 K €
Inventory	0 €	12 K €	45 K €	295 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,920 €	68 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	463 €	57 K €	947 €	3,346 €
Accruals and deferrals	0 €	6,139 €	12 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	463 €	85 K €	132 K €	506 K €
Equity	−9,533 €	19 K €	36 K €	46 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,477 €	−16 K €	−13 K €	4,125 €
Profit/loss for the accounting period after tax	−11 K €	3,580 €	17 K €	9,840 €
Liabilities	9,996 €	66 K €	97 K €	460 K €
Non-current liabilities	68 €	84 €	736 €	1,521 €
Current liabilities	9,928 €	66 K €	85 K €	336 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	69 K €
Short-term bank loans	0 €	0 €	11 K €	54 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,498.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2023
prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 25, 2023
reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2023
pohostinská činnosť /bez ubytovacích zariadení/,Valid from Monday, May 28, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti,Valid from Thursday, September 19, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi,Valid from Thursday, September 19, 1996
sprostredkovateľská činnosť,Valid from Thursday, September 19, 1996

Statutory bodies and related persons

Statutory body

2 active of 5

Erika Szabó
Konateľfrom Friday, January 21, 2011
Address Modrany 367, 94633 Modrany, Slovenská republika
Benjamín Szabó
Konateľfrom Tuesday, December 7, 2004
Address Modrany 367, 94633 Modrany, Slovenská republika
Benjamín SzabóInactive
KonateľTuesday, December 7, 2004 – Thursday, August 24, 2023
Address Modrany 432, 94633 Modrany, Slovenská republika
Ing. Peter ŠkopekInactive
KonateľThursday, September 19, 1996 – Sunday, October 18, 1998
Address Markova 15, Bratislava, Slovenská republika
Peter PeniaškaInactive
KonateľThursday, September 19, 1996 – Wednesday, December 22, 2004
Address Riazanská 60, Bratislava, Slovenská republika

Related persons

2 active of 10

Benjamín Szabó
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Modrany 367, 94633 Modrany, Slovenská republika
Share50 %Contribution3,320 EUR
Erika Szabó
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Modrany 367, 94633 Modrany, Slovenská republika
Share50 %Contribution3,320 EUR
Benjamín SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Thursday, August 24, 2023
Address Modrany 432, 94633 Modrany, Slovenská republika
Share50 %Contribution3,320 EUR
Erika SzabóInactive
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Thursday, August 24, 2023
Address Modrany 432, 94633 Modrany, Slovenská republika
Share50 %Contribution3,320 EUR
Benjamín SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Thursday, February 24, 2011
Address Modrany 432, 94633 Modrany, Slovenská republika
Share50 %Contribution100,000 SKK
Erika SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Thursday, February 24, 2011
Address Modrany 432, 94633 Modrany, Slovenská republika
Share50 %Contribution100,000 SKK
Peter PeniaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1999 – Wednesday, December 22, 2004
Address Riazanská 60, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Peter PeniaškaInactive
Spoločník v.o.s. / s.r.o.Monday, October 19, 1998 – Monday, June 28, 1999
Address Riazanská 60, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Peter ŠkopekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 1996 – Sunday, October 18, 1998
Address Markova 15, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Peter PeniaškaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 1996 – Sunday, October 18, 1998
Address Riazanská 60, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16164/N
Main activity: Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, December 23, 2004Rozhodnutie jediného spoločníka a dodatok k spoločenskej zmluve zo dňa 07.12.2004. Peter Peniaška, funkcia konateľa od 19.09.1996 do 07.12.2004. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.12.2004. Zmena sídla zo: Seberíniho 14, 821 03 Bratislava na: 946 33 Modrany 501.
Monday, May 28, 2001Dodatok k spoločenskej zmluve zo dňa 4.4.2001 spísaný vo forme notárskej zápisnice JUDr. Ravlukovou N 63/01, Nz 63/01.
Tuesday, June 29, 1999Notárska zápisnica N 302/98, Nz 300/98 zo dňa 23.7.1998 osvedčujúca rozhodnutie spoločníka o zvýšení základného imania a zmenu spoločenskej zmluvy v súlade so Zák. č. 11/1998 Zb.
Monday, October 19, 1998Rozsudok Krajského súdu v Bratislave č.k. 45 Cb 46/97 - 102 zo dňa 2.2.1998, právoplatný dňa 1.4.1998, ktorým bol vylúčený spoločník.
Thursday, September 19, 1996Spoločenská zmluva zo dňa 27.8.1996 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 18711

SECRETSHOES s.r.o.

Registered office

SECRETSHOES s.r.o.

Modrany 501, 94633 Modrany

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SECRETSHOES 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

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