Active

Secop s. r. o.

Company financial profile・Company ID 35800399・Továrenská 49, 95301 Zlaté Moravce・Founded 2000

Financial report Financial statements

Turnover 2015

203.2 M €

+6.1 %

Company ID: 35800399
Tax ID: 2020235437
VAT ID: SK2020235437, under §4, registered since Monday, October 15, 2001

Registered office: Secop s. r. o.Továrenská 49 95301 Zlaté Moravce
Established: Wednesday, November 22, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13235/N

Profit 2015

2.09 M €

+178 %

Assets

112.39 M €

+7.2 %

Equity

21.4 M €

+71 %

Debt ratio

78.7 %

−6.4 pp

Gross margin

13.7 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+178 %

Revenue

+5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+2.4 pp

Profit / revenue

ROA

1.9 %

+4.4 pp

Return on assets

ROE

9.8 %

+31 pp

Return on equity

Current ratio

1.56

+11 %

Current assets / current liabilities

Earnings before tax

2.1 M €

+178 %

Profit + income tax

Effective tax

0.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

24.59 M €

+47 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	180.02 M €	189.36 M €
Value added	22.92 M €	25.95 M €
Operating revenue	191.51 M €	203.2 M €
Profit after tax	−2.68 M €	2.09 M €
Income tax	2,939 €	4,072 €
Current income tax	2,939 €	4,072 €

Assets

Non-current assets44.26 M €
Current assets68.13 M €
Accruals and deferrals0 €

Liabilities and equity

Equity21.4 M €
Liabilities88.39 M €
Accruals and deferrals2.6 M €

Balance sheet

Assets

Item	2014	2015
Total assets	104.89 M €	112.39 M €
Non-current assets	47.6 M €	44.26 M €
Property, plant and equipment	47.53 M €	44.15 M €
Non-current intangible assets	69 K €	112 K €
Non-current financial assets	1 €	1 €
Current assets	57.29 M €	68.13 M €
Inventory	19.14 M €	19.64 M €
Non-current receivables	0 €	0 €
Current receivables	33.09 M €	44.5 M €
Current financial assets	0 €	0 €
Financial accounts	5.06 M €	3.99 M €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	104.89 M €	112.39 M €
Equity	12.51 M €	21.4 M €
Share capital	91.74 M €	91.74 M €
Funds and other equity components	332 €	332 €
Profit/loss of previous years	−76.43 M €	−79.11 M €
Profit/loss for the accounting period after tax	−2.68 M €	2.09 M €
Liabilities	89.16 M €	88.39 M €
Non-current liabilities	25.66 M €	25.66 M €
Current liabilities	40.61 M €	43.55 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	12.48 M €	10.37 M €
Short-term bank loans	5.89 M €	6.39 M €
Provisions	4.47 M €	2.37 M €
Accruals and deferrals	3.22 M €	2.6 M €

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 period147,091.19 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 17, 2025
výroba chladiacich, ventilačných a filtračných zariadeníValid from Friday, January 22, 2010
baliace činnostiValid from Thursday, January 4, 2007
bezpečnostno-technické službyValid Thursday, January 4, 2007 – Thursday, March 5, 2020
elektroenergetikaValid Thursday, January 4, 2007 – Wednesday, January 28, 2015
manipulácia s tovaromValid from Thursday, January 4, 2007
skladovanie (okrem prevádzky verejných skladov)Valid from Thursday, January 4, 2007
služby súvisiace s databázamiValid from Thursday, January 4, 2007
účtovníctvoValid from Thursday, January 4, 2007
inštalovanie a oprava hardware bez zásahu do elektrických častí počítačaValid from Wednesday, July 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 20

Ing. Peter Marhefka, PhD.
Konateľfrom Wednesday, August 7, 2024
Address F.Urbánka 2276/19, 05201 Spišská Nová Ves, Slovenská republika
Johannes Maerz
Konateľfrom Tuesday, February 1, 2022
Address Kreuzjochstraße 7, 81825 Mníchov, Nemecká spolková republika
Ing. Norbert BrathInactive
KonateľThursday, June 3, 2021 – Wednesday, August 21, 2024
Address Mojmírova 1035/20, 05311 Smižany, Slovenská republika
Dr. Jan Hans Hermann EhlersInactive
KonateľWednesday, May 13, 2020 – Wednesday, March 2, 2022
Address Timmendorfer Strand, 23669 Timmendorfer Strand, Nemecká spolková republika
Ricardo Alexandre MacielInactive
KonateľTuesday, September 10, 2019 – Monday, July 13, 2020
Address Kärntnerstraße 568-570, 8045 Seiersberg-Pirka, Rakúska republika
Iztok VirantInactive
KonateľSunday, July 1, 2018 – Wednesday, May 22, 2019
Address Šarhova ulica 39, 2000 Maribor, Slovinská republika
Iztok VirantInactive
KonateľSunday, July 1, 2018 – Tuesday, June 22, 2021
Address Mlynská 580/21, 95193 Topoľčianky, Slovenská republika
Alberto GentileInactive
KonateľWednesday, August 2, 2017 – Tuesday, September 17, 2019
Address Prof Garonne 22, Grana, Talianska republika
Valter TaranzanoInactive
KonateľWednesday, August 2, 2017 – Tuesday, September 17, 2019
Address Piero della Valentina 14, 33070 Caneva, Talianska republika
Ralf ScharreInactive
KonateľThursday, January 5, 2017 – Wednesday, March 7, 2018
Address Mühlenstrasse 12, 24937 Flenburg, Nemecká spolková republika

Related persons

2 active of 26

Secop GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Lise-Meitner-Str. 29, 24941 Flensburg, Nemecká spolková republika
Share0 %Contribution750 EUR
Secop Group Holding GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Lise-Meitner-Str. 29, 24941 Flensburg, Nemecká spolková republika
Share100 %Contribution91,741,410 EUR
Secop GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, February 20, 2023
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Share0 %Contribution750 EUR
Secop Group Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, February 20, 2023
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Share100 %Contribution91,741,410 EUR
Secop GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Thursday, November 12, 2020
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Share0 %Contribution750 EUR
Secop Group Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Thursday, November 12, 2020
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Share100 %Contribution91,741,410 EUR
Secop Group Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Wednesday, November 11, 2020
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Share50 %Contribution91,741,410 EUR
Secop Group Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, March 26, 2020 – Monday, July 13, 2020
Address Südliche Münchner Str., 8, c/o FlorinTreunhand GmbH, 820 31, Grünwald, Nemecká spolková republika
Share50 %Contribution91,741,410 EUR
Secop GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Wednesday, November 11, 2020
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Share0 %Contribution750 EUR
Nidec Global Appliance Germany GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Monday, February 10, 2020
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Share0 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13235/N
Main activity: Výroba iných čerpadiel a kompresorov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Monday, June 28, 2004Zmena zakladateľskej listiny zo dňa 17.12.2003 a 26.01.2004. Ing. Miroslavovi Maťašovskému zanikla funkcia konateľa v spoločnosti dňom 01.03.2004.
Thursday, July 18, 2002Zmena zakladateľskej listiny dňa 16.1.2002 (notárska zápisnica č. Nz 17/02).
Thursday, January 31, 2002Zmena spoločenskej zmluvy - zakladateľská listina vo forme notárskej zápisnice č. Nz 506/01 zo dňa 5.11.2001. Zmena zakladateľskej listiny vo forme notárskej zápisnice č. Nz 507/01 zo dňa 5.11.2001 - zmena sídla z: Bratislava, Vajnorská 8/A na: Zlaté Moravce, Továrenská 49.
Wednesday, September 19, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.9.2001.
Wednesday, November 22, 2000Spoločenská zmluva zo dňa 24.10.2000 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

Secop s. r. o.

Registered office

Secop s. r. o.

Továrenská 49, 95301 Zlaté Moravce

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Secop 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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