Company data from Slovak public registers

Active

SEKOP Žilina, s.r.o.

Company financial profileCompany ID 36409341Kotešová 418, 013 61 KotešováFounded 2003

Turnover 2025

28 K €

−43 %
Company ID
36409341
Tax ID
2021709844
VAT ID
SK2021709844, under §4, registered since Thursday, January 22, 2004
Registered office
SEKOP Žilina, s.r.o.Kotešová 418 013 61 Kotešová
Established
Wednesday, January 15, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13978/L

Profit 2025

−17 K €

−303 %

Assets

48 K €

−32 %

Equity

168 K €

−9.1 %

Debt ratio

-247.5 %

−89 pp

Gross margin

-2.5 %

−61 pp
Coming soon

Andromia score

Profit

−303 %
3,804 €1,724 €34 K €−9,982 €−1,429 €−4,302 €−8,835 €68 K €8,243 €−17 K €2014201520162017201820192021202320242025

Revenue

−43 %
56 K €29 K €135 K €43 K €57 K €24 K €5,120 €208 K €49 K €28 K €2014201520162017201820192021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.8 %

−77 pp

Profit / revenue

ROA

-34.7 %

−46 pp

Return on assets

ROE

-10.0 %

−14 pp

Return on equity

Current ratio

-0.15

+54 %

Current assets / current liabilities

Earnings before tax

−16 K €

−269 %

Profit + income tax

Effective tax

-2.1 %

−17 pp

Income tax / earnings before tax

Net working capital

163 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201429 K €2015135 K €201643 K €201757 K €201824 K €201915 K €2021208 K €202349 K €202428 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods5,120 €208 K €49 K €28 K €
Value added−1,697 €103 K €29 K €−685 €
Operating revenue15 K €208 K €49 K €28 K €
Profit after tax−8,835 €68 K €8,243 €−17 K €
Income tax0 €18 K €1,454 €340 €
Current income tax0 €18 K €1,454 €340 €

Assets

  • Non-current assets27 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity168 K €
  • Liabilities−120 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202320242025
Total assets69 K €103 K €72 K €48 K €
Non-current assets0 €2,955 €27 K €27 K €
Property, plant and equipment0 €2,955 €27 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €100 K €45 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €2,325 €8,853 €3,778 €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €98 K €36 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities69 K €103 K €72 K €48 K €
Equity95 K €177 K €185 K €168 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components32 K €32 K €52 K €57 K €
Profit/loss of previous years42 K €43 K €72 K €72 K €
Profit/loss for the accounting period after tax−8,835 €68 K €8,243 €−17 K €
Liabilities−27 K €−74 K €−113 K €−120 K €
Non-current liabilities22 K €22 K €22 K €22 K €
Current liabilities−51 K €−96 K €−135 K €−142 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,840 €440 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,073 €960 €9,134 €960 €0 €0 €0 €18 K €1,454 €340 €2014201520162017201820192021202320242025
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 period168.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 16, 2019
  • - počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 16, 2019
  • - projektovanie a konštruovanie elektrických zariadeníValid from Saturday, November 16, 2019
  • - reklamné a marketingové službyValid from Saturday, November 16, 2019
  • - sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, November 16, 2019
  • - výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, November 16, 2019
  • - demolácie a zemné práceValid from Wednesday, January 15, 2003
  • - elektroinštalatérstvoValid from Wednesday, January 15, 2003
  • - inžinierska činnosťValid from Wednesday, January 15, 2003
  • - izolácie striech mäkkou živičnou krytinouValid Wednesday, January 15, 2003 – Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 15, 2003

    Address Kotešová 461, Kotešová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Kotešová 461, 01361 Kotešová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, August 17, 2022

    Address Kotešová 461, Kotešová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2003 – Monday, February 8, 2010

    Address Kotešová 461, Kotešová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13978/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 15, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice NZ č. 469/02 zo dňa 3.12.2002 podľa § 105 a nasl. zák. č. 513/91 Zb.
SEKOP Žilina, s.r.o.

Registered office

SEKOP Žilina, s.r.o.

Kotešová 418, 013 61 Kotešová

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