Active

SECUROPS, s.r.o.

Company financial profile・Company ID 44532636・Ul. SNP 826/7, 93028 Okoč・Founded 2008

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 44532636
Tax ID: 2022731887
VAT ID: —

Registered office: SECUROPS, s.r.o.Ul. SNP 826/7 93028 Okoč
Established: Thursday, December 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23017/T

Profit 2017

−960 €

+32 %

Assets

5,250 €

+4.5 %

Equity

4,290 €

+12 %

Debt ratio

18.3 %

−5.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+32 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-18.3 %

+9.9 pp

Return on assets

ROE

-22.4 %

+15 pp

Return on equity

Current ratio

5.47

+30 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,290 €

+12 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−25 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	6,240 €	3,500 €	15 K €	0 €
Value added	4,242 €	2,650 €	−455 €	0 €
Operating revenue	6,240 €	3,500 €	15 K €	0 €
Profit after tax	1,182 €	−423 €	−1,415 €	−960 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets5,250 €

Liabilities and equity

Equity4,290 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	9,080 €	5,025 €	5,025 €	5,250 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,080 €	5,025 €	5,025 €	5,250 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,000 €	5,000 €	5,000 €	5,225 €
Financial accounts	80 €	25 €	25 €	25 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9,080 €	5,025 €	5,025 €	5,250 €
Equity	6,432 €	4,827 €	3,835 €	4,290 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,182 €	−423 €	−1,415 €	−960 €
Liabilities	2,648 €	198 €	1,190 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,648 €	198 €	1,190 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onThursday, December 5, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 11, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 11, 2012
Preprava zbraní a streliva.Valid from Tuesday, December 11, 2012
Úschova zbraní a streliva.Valid from Tuesday, December 11, 2012
administratívne službyValid from Thursday, December 11, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 11, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, December 11, 2008
prenájom hnuteľných vecíValid from Thursday, December 11, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Ferenc Zsolt Szabó
Konateľfrom Thursday, December 11, 2008
Address Kiss János utca, 9/B, 9022, Győr, Maďarská republika

Related persons

1 active of 1

Ferenc Zsolt Szabó
Spoločník v.o.s. / s.r.o.from Thursday, December 11, 2008
Address Kiss János utca, 9/B, 9022, Győr, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23017/T
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SECUROPS, s.r.o.

Registered office

SECUROPS, s.r.o.

Ul. SNP 826/7, 93028 Okoč

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SECUROPS, 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

Registered office

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