Company data from Slovak public registers

Andromia Insight

SECURA s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

35 K €

+13 %Total assets, stated excl. VAT

Equity

−48 K €

+7.5 %Assets less external liabilities

Debt ratio

238.7 %

−30 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+213 %
453 €3,448 €4,793 €−25 K €−26 K €−7,517 €−7,408 €3,421 €2,708 €−3,565 €−3,468 €3,914 €2014201520162017201820192020202120222023202420252014453 €20153,448 €20164,793 €2017−25 K €2018−26 K €2019−7,517 €2020−7,408 €20213,421 €20222,708 €2023−3,565 €2024−3,468 €20253,914 €

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

Revenue

15 K €13 K €13 K €365 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201415 K €201513 K €201613 K €2017365 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

54.9 %

+89 pp

Profit / revenue

ROA

11.3 %

+23 pp

Return on assets

ROE

-8.1 %

−15 pp

Return on equity

Return on costs

121.7 %

+147 pp

Profit / (revenue − profit)

Added value to revenue

-37.0 %

−8.1 pp

Added value / revenue

Earnings before tax

4,254 €

+236 %

Profit + income tax

Effective tax

8.0 %

+19 pp

Income tax / earnings before tax

Current ratio

0.27

+21 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

15 K €201413 K €201516 K €20162,182 €2017150 €201855 K €2019100 €20209,651 €202117 K €202222 K €202310 K €20247,129 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,027 €−13 K €−2,966 €−2,639 €
Operating revenue17 K €22 K €10 K €7,129 €
Profit after tax2,708 €−3,565 €−3,468 €3,914 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,679 €12 K €10 K €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €38 K €31 K €35 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets29 K €26 K €18 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €12 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,019 €3,560 €6,583 €7,697 €
Accruals and deferrals300 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €38 K €31 K €35 K €
Equity−45 K €−49 K €−52 K €−48 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−55 K €−52 K €−56 K €−59 K €
Profit/loss for the accounting period after tax2,708 €−3,565 €−3,468 €3,914 €
Liabilities87 K €87 K €83 K €83 K €
Non-current liabilities266 €262 €266 €266 €
Current liabilities87 K €86 K €83 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €100 €100 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MorongActive
    Konateľfrom Wednesday, August 14, 2024

    Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • JUDr. Martin MorongActive
    Konateľfrom Tuesday, March 29, 2022

    Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Martin MorongEnded
    KonateľFriday, February 26, 1999 – Monday, March 28, 2022

    Address Karpatské námestie 7773/21, Bratislava, Slovenská republika

Related persons

2 active of 5
  • JUDr. Martin MorongActive
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share85.01 %Contribution5,644 EUR
  • Martin MorongActive
    Spoločník v.o.s. / s.r.o.from Friday, August 23, 2024

    Address Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share14.99 %Contribution995 EUR
  • JUDr. Martin MorongEnded
    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 MorongEnded
    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 MorongEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Prievozská 37, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 29, 2022
    • Prievozská 37, 82105 Bratislava, Slovenská republikaFriday, November 30, 2001 – Monday, March 28, 2022
    • Botanická 35, 84104 Bratislava, Slovenská republikaFriday, February 26, 1999 – Thursday, November 29, 2001

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

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