Active

SECRETEX s.r.o.

Company financial profile・Company ID 44799454・Moldavská cesta 8/A, 04011 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

1.04 M €

+21 %

Company ID: 44799454
Tax ID: 2022850775
VAT ID: —

Registered office: SECRETEX s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Wednesday, June 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30822/V

Profit 2024

17 K €

+25 %

Assets

356 K €

+16 %

Equity

90 K €

+23 %

Debt ratio

74.7 %

−1.5 pp

Gross margin

13.7 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.1 pp

Profit / revenue

ROA

4.8 %

+0.3 pp

Return on assets

ROE

19.0 %

+0.2 pp

Return on equity

Current ratio

1.33

+0.8 %

Current assets / current liabilities

Earnings before tax

22 K €

+23 %

Profit + income tax

Effective tax

22.8 %

−1.3 pp

Income tax / earnings before tax

Net working capital

85 K €

+22 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	683 K €	774 K €	861 K €	1.04 M €
Value added	91 K €	122 K €	123 K €	143 K €
Operating revenue	685 K €	775 K €	862 K €	1.04 M €
Profit after tax	5,071 €	21 K €	14 K €	17 K €
Income tax	1,719 €	5,858 €	4,357 €	5,052 €
Current income tax	2,474 €	6,368 €	3,814 €	4,516 €

Assets

Non-current assets12 K €
Current assets343 K €
Accruals and deferrals240 €

Liabilities and equity

Equity90 K €
Liabilities265 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	213 K €	286 K €	306 K €	356 K €
Non-current assets	26 K €	22 K €	17 K €	12 K €
Property, plant and equipment	26 K €	22 K €	17 K €	12 K €
Non-current intangible assets	0 €	420 €	140 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	264 K €	289 K €	343 K €
Inventory	56 K €	63 K €	66 K €	73 K €
Non-current receivables	1,895 €	2,405 €	1,862 €	1,326 €
Current receivables	127 K €	197 K €	216 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,021 €	1,373 €	5,018 €	3,770 €
Accruals and deferrals	259 €	224 €	240 €	240 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	213 K €	286 K €	306 K €	356 K €
Equity	39 K €	59 K €	73 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−96 K €	−91 K €	−70 K €	−57 K €
Profit/loss for the accounting period after tax	5,071 €	21 K €	14 K €	17 K €
Liabilities	175 K €	227 K €	233 K €	265 K €
Non-current liabilities	469 €	787 €	1,143 €	581 €
Current liabilities	163 K €	214 K €	219 K €	258 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	11 K €	13 K €	13 K €	6,830 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Wednesday, July 13, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 10, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 13

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Monday, September 6, 2021
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, July 3, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Monday, September 6, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Ing. Ľubica RybníčkováInactive
KonateľSunday, July 1, 2012 – Tuesday, January 29, 2013
Address Uherova 260/4, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.Max Holding SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Friday, December 9, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2021 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Wednesday, March 31, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Wednesday, January 14, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Huntington, a. s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Tuesday, May 14, 2013
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Xénia ButykováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, July 12, 2011
Address Rajecká 20, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30822/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, July 13, 2012Rozhodnutie jediného spoločníka zo dňa 22.06.2012. Zmena sídla spoločnosti.
Wednesday, July 13, 2011Rozhodnutie jediného spoločníka zo dňa 20.06.2011
Wednesday, June 10, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 20.05.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

SECRETEX s.r.o.

Registered office

SECRETEX s.r.o.

Moldavská cesta 8/A, 04011 Košice

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SECRETEX 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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