Company data from Slovak public registers

SECRETEX s.r.o.

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

Active

Turnover 2025

1.11 M €

+6.8 %
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 2025

22 K €

+25 %Net profit after tax

Assets

373 K €

+4.8 %Total assets, stated excl. VAT

Equity

112 K €

+24 %Assets less external liabilities

Debt ratio

70.0 %

−4.6 ppLiabilities / total assets

Gross margin

14.1 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+25 %
22 K €−9,200 €−2,133 €3,681 €6,024 €6,540 €10 K €5,071 €21 K €14 K €17 K €22 K €201420152016201720182019202020212022202320242025201422 K €2015−9,200 €2016−2,133 €20173,681 €20186,024 €20196,540 €202010 K €20215,071 €202221 K €202314 K €202417 K €202522 K €

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

Revenue

+6.8 %
505 K €520 K €540 K €524 K €529 K €574 K €626 K €683 K €774 K €861 K €1.04 M €1.11 M €2014201520162017201820192020202120222023202420252014505 K €2015520 K €2016540 K €2017524 K €2018529 K €2019574 K €2020626 K €2021683 K €2022774 K €2023861 K €20241.04 M €20251.11 M €

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

Income tax

Tax liability trend

−18 K €9,527 €11 K €9,466 €1,612 €1,704 €2,525 €1,719 €5,858 €4,357 €5,052 €6,040 €201420152016201720182019202020212022202320242025Total tax · 2014−18 K €Total tax · 20159,527 €Total tax · 201611 K €Total tax · 20179,466 €Total tax · 20181,612 €Total tax · 20191,704 €Total tax · 20202,525 €Total tax · 20211,719 €Total tax · 20225,858 €Total tax · 20234,357 €Total tax · 20245,052 €Total tax · 20256,040 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,807 €Current tax · 20191,890 €Current tax · 20202,880 €Current tax · 20212,474 €Current tax · 20226,368 €Current tax · 20233,814 €Current tax · 20244,516 €Current tax · 20256,018 €

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

1.9 %

+0.3 pp

Profit / revenue

Profit margin

1.9 %

+0.3 pp

Profit / sales

ROA

5.8 %

+1.0 pp

Return on assets

ROE

19.3 %

+0.2 pp

Return on equity

Return on costs

2.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

14.1 %

+0.4 pp

Added value / revenue

Earnings before tax

28 K €

+24 %

Profit + income tax

Effective tax

21.9 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

506 K €2014526 K €2015542 K €2016528 K €2017531 K €2018576 K €2019628 K €2020685 K €2021775 K €2022862 K €20231.04 M €20241.11 M €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 goods774 K €861 K €1.04 M €1.11 M €
Value added122 K €123 K €143 K €157 K €
Operating revenue775 K €862 K €1.04 M €1.11 M €
Profit after tax21 K €14 K €17 K €22 K €
Income tax5,858 €4,357 €5,052 €6,040 €
Current income tax6,368 €3,814 €4,516 €6,018 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs89 K €99 K €116 K €124 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets357 K €
  • Accruals and deferrals454 €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities261 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 assets286 K €306 K €356 K €373 K €
Non-current assets22 K €17 K €12 K €15 K €
Property, plant and equipment22 K €17 K €12 K €15 K €
Non-current intangible assets420 €140 €0 €50 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €289 K €343 K €357 K €
Inventory63 K €66 K €73 K €73 K €
Non-current receivables2,405 €1,862 €1,326 €1,304 €
Current receivables197 K €216 K €265 K €281 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,373 €5,018 €3,770 €1,724 €
Accruals and deferrals224 €240 €240 €454 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities286 K €306 K €356 K €373 K €
Equity59 K €73 K €90 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−91 K €−70 K €−57 K €−39 K €
Profit/loss for the accounting period after tax21 K €14 K €17 K €22 K €
Liabilities227 K €233 K €265 K €261 K €
Non-current liabilities787 €1,143 €581 €353 €
Current liabilities214 K €219 K €258 K €254 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €13 K €6,830 €6,749 €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, July 15, 2017

Beneficial owners

8

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Škubla & Partneri s. r. o., Advokátska kancelária Novotná Figurová, s. r. o.

Beneficial owners

  • Marek DospivaRomaina Rollanda 8, 16000 Praha 6
    from Monday, July 13, 2026
  • Viktoria DospivováŠpindlerův Mlýn 35, 54351 Špindlerův Mlýn
    from Monday, July 13, 2026
  • Marek PeterčákSkladná 5, 04415 Nižná Myšľa
    from Tuesday, August 29, 2023
  • Michal VrzgulaPečnianska 3, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, August 29, 2023
  • Jakub HaščákMoldavská cesta 8/A, 04011 Košice - mestská časť Juh
    from Wednesday, June 23, 2021

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
  • Konateľfrom Thursday, June 1, 2023

    Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika

  • Konateľfrom Friday, April 1, 2022

    Address Turnianska 30, 90301 Senec, Slovenská republika

  • KonateľFriday, May 1, 2020 – Monday, September 6, 2021

    Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022

    Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022

    Address Sicherova 1603/18, 19800 Praha 9, Česká republika

  • KonateľThursday, March 1, 2018 – Monday, July 3, 2023

    Address Chebská 2215, 25228 Černošice, Česká republika

  • KonateľThursday, March 1, 2018 – Monday, September 6, 2021

    Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika

  • KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022

    Address Chebská 2215, 25228 Praha - Západ, Česká republika

  • KonateľTuesday, January 1, 2013 – Tuesday, June 5, 2018

    Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľSunday, July 1, 2012 – Tuesday, January 29, 2013

    Address Uherova 260/4, 04011 Košice, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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.Ended
    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.Ended
    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.Ended
    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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Moldavská cesta 8/A, 04011 Košice, Slovenská republikafrom Friday, July 13, 2012
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaWednesday, June 10, 2009 – Thursday, July 12, 2012

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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