Active

SECURA s.r.o.

Company financial profile・Company ID 35761253・Prievozská 37, 821 09 Bratislava - mestská časť Ružinov・Founded 1999

Financial report Financial statements

Turnover 2025

7,129 €

−30 %

Company ID: 35761253
Tax ID: 2021460331
VAT ID: —

Registered office: SECURA s.r.o.Prievozská 37 821 09 Bratislava - mestská časť Ružinov
Established: Friday, February 26, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18603/B

Profit 2025

3,914 €

+213 %

Assets

35 K €

+13 %

Equity

−48 K €

+7.5 %

Debt ratio

238.7 %

−30 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+213 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.9 %

+89 pp

Profit / revenue

ROA

11.3 %

+23 pp

Return on assets

ROE

-8.1 %

−15 pp

Return on equity

Current ratio

0.27

+21 %

Current assets / current liabilities

Earnings before tax

4,254 €

+236 %

Profit + income tax

Effective tax

8.0 %

+19 pp

Income tax / earnings before tax

Net working capital

−60 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-71.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,027 €	−13 K €	−2,966 €	−2,639 €
Operating revenue	17 K €	22 K €	10 K €	7,129 €
Profit after tax	2,708 €	−3,565 €	−3,468 €	3,914 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−48 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	38 K €	31 K €	35 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	29 K €	26 K €	18 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	22 K €	12 K €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,019 €	3,560 €	6,583 €	7,697 €
Accruals and deferrals	300 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	38 K €	31 K €	35 K €
Equity	−45 K €	−49 K €	−52 K €	−48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−55 K €	−52 K €	−56 K €	−59 K €
Profit/loss for the accounting period after tax	2,708 €	−3,565 €	−3,468 €	3,914 €
Liabilities	87 K €	87 K €	83 K €	83 K €
Non-current liabilities	266 €	262 €	266 €	266 €
Current liabilities	87 K €	86 K €	83 K €	83 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	100 €	100 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 9, 2023
automatizované spracovanie dátValid from Tuesday, February 7, 2006
marketingValid from Tuesday, February 7, 2006
organizovanie kultúrnych a športových podujatíValid from Tuesday, February 7, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, February 7, 2006
poradenstvo v oblasti hardware a softwareValid from Tuesday, February 7, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, February 7, 2006
prevádzkovanie soláriaValid from Tuesday, February 7, 2006
prevádzkovanie športových zariadeníValid from Tuesday, February 7, 2006
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 7, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Morong
Konateľfrom Wednesday, August 14, 2024
Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Martin Morong
Konateľfrom Tuesday, March 29, 2022
Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Martin MorongInactive
KonateľFriday, February 26, 1999 – Monday, March 28, 2022
Address Karpatské námestie 7773/21, Bratislava, Slovenská republika

Related persons

2 active of 5

JUDr. Martin Morong
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,644 EUR
Martin Morong
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024
Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,644 EUR
JUDr. Martin MorongInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Thursday, August 22, 2024
Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MorongInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Monday, March 28, 2022
Address Karpatské námestie 7773/21, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MorongInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 1999 – Thursday, April 30, 2009
Address Karpatské námestie 7773/21, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18603/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 7, 2006Rozhodnutie jediného spoločníka zo dňa 16.12.2005.
Friday, November 30, 2001Notárska zápisnica N 34/2001, Nz 33/2001 zo dňa 26.11.2001.
Friday, February 26, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 79/99, Nz 78/99 napísanej dňa 8.2.1999 notárkou JUDr. Šikutovou v Bratislave v zmysle ust. §§ 57 ods. 3, 105-153 Zák. č. 513/91 Zb. Obchodného zákonníka v znení neskorších predpisov.

SECURA s.r.o.

Registered office

SECURA s.r.o.

Prievozská 37, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

SECURA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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