Active

SEC TRADE s. r. o.

Company financial profile・Company ID 44845006・Hraničná 18, 821 05 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

1.06 M €

+1,002 %

Company ID: 44845006
Tax ID: 2022875921
VAT ID: SK2022875921, under §4, registered since Wednesday, December 1, 2010

Registered office: SEC TRADE s. r. o.Hraničná 18 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, July 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59308/B

Profit 2024

8,402 €

+149 %

Assets

999 K €

+2,493 %

Equity

−28 K €

+22 %

Debt ratio

102.8 %

−91 pp

Gross margin

5.9 %

−1.5 pp

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Andromia score

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Profit

+149 %

Revenue

+1,002 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+19 pp

Profit / revenue

ROA

0.8 %

+45 pp

Return on assets

ROE

-29.6 %

−77 pp

Return on equity

Current ratio

0.96

+96 %

Current assets / current liabilities

Earnings before tax

12 K €

+172 %

Profit + income tax

Effective tax

31.4 %

+31 pp

Income tax / earnings before tax

Net working capital

−41 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

38.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,861 €	779 €	96 K €	1.06 M €
Value added	−17 K €	−35 K €	7,195 €	63 K €
Operating revenue	12 K €	779 €	96 K €	1.06 M €
Profit after tax	−89 K €	−62 K €	−17 K €	8,402 €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets13 K €
Current assets986 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−28 K €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	13 K €	39 K €	999 K €
Non-current assets	18 K €	7,397 €	1,941 €	13 K €
Property, plant and equipment	18 K €	7,397 €	1,941 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	5,633 €	37 K €	986 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,429 €	2,457 €	13 K €	874 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	3,176 €	24 K €	113 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	13 K €	39 K €	999 K €
Equity	42 K €	−20 K €	−36 K €	−28 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	2,034 €	−87 K €	−87 K €	−87 K €
Profit/loss of previous years	−136 K €	−136 K €	−198 K €	−215 K €
Profit/loss for the accounting period after tax	−89 K €	−62 K €	−17 K €	8,402 €
Liabilities	9,860 €	33 K €	75 K €	1.03 M €
Non-current liabilities	159 €	191 €	224 €	368 €
Current liabilities	9,701 €	33 K €	75 K €	1.03 M €
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	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period920.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, July 10, 2020
obchodovanie s výrobkami obranného priemyslu,Valid from Tuesday, August 23, 2016
diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, July 8, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 8, 2009
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 8, 2009
opravy karosérií,Valid from Wednesday, July 8, 2009
prenájom hnuteľných vecí,Valid from Wednesday, July 8, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 8, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 8, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Róbert Križan
Konateľfrom Monday, October 16, 2023
Address Lipová 624/7, 94901 Nitra, Slovenská republika
Ing. Ján DudákInactive
KonateľThursday, April 16, 2020 – Friday, November 3, 2023
Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika
Ing. Jaroslav JackuliakInactive
KonateľThursday, March 1, 2018 – Wednesday, May 6, 2020
Address Rumančeková 858/32, 82101 Bratislava, Slovenská republika
Ing. Róbert KrižanInactive
KonateľWednesday, July 8, 2009 – Tuesday, March 13, 2018
Address Lipová 624/7, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Križan
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2016
Address Lipová 624/7, 94901 Nitra, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Róbert KrižanInactive
ProkuristaWednesday, March 14, 2018 – Friday, November 3, 2023
Address Lipová 624/7, 94901 Nitra, Slovenská republika
Share100 %Contribution166,000 EUR
Ing. Róbert KrižanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, February 17, 2016
Address Lipová 624/7, 94901 Nitra, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59308/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, February 24, 2018Rozhodnutie jediného spoločníka zo dňa 07.02.2018.
Wednesday, July 8, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.06.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SEC TRADE s. r. o.

Registered office

SEC TRADE s. r. o.

Hraničná 18, 821 05 Bratislava - mestská časť Ružinov

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SEC TRADE 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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