Company data from Slovak public registers

Andromia Insight
Active

Secret, s. r. o.

Company financial profile・Company ID 45402868・Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2025

142 K €

+5.7 %
Company ID
45402868
Tax ID
2022969201
VAT ID
SK2022969201, under §4, registered since Thursday, April 1, 2010
Registered office
Secret, s. r. o.Nábrežie Dr. Aurela Stodolu 1799/64 03101 Liptovský Mikuláš
Established
Thursday, February 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52435/L

Profit 2025

7,615 €

+2.1 %

Assets

87 K €

+13 %

Equity

41 K €

+20 %

Debt ratio

52.9 %

−3.0 pp

Gross margin

9.8 %

−9.3 pp
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Andromia score

—

Profit

+2.1 %
1,357 €3,558 €2,949 €2,209 €1,549 €2,124 €3,698 €5,862 €5,023 €5,294 €7,460 €7,615 €201420152016201720182019202020212022202320242025

Revenue

+5.7 %
123 K €105 K €97 K €99 K €106 K €109 K €97 K €127 K €131 K €143 K €135 K €142 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.2 pp

Profit / revenue

ROA

8.7 %

−0.9 pp

Return on assets

ROE

18.6 %

−3.3 pp

Return on equity

Current ratio

1.57

+8.0 %

Current assets / current liabilities

Earnings before tax

9,639 €

+2.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

26 K €

+34 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014106 K €2015101 K €2016103 K €2017106 K €2018110 K €201997 K €2020127 K €2021134 K €2022143 K €2023135 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €143 K €135 K €142 K €
Value added7,327 €16 K €26 K €14 K €
Operating revenue134 K €143 K €135 K €142 K €
Profit after tax5,023 €5,294 €7,460 €7,615 €
Income tax1,606 €1,788 €1,983 €2,024 €
Current income tax1,606 €1,788 €1,983 €2,024 €

Assets

  • Non-current assets14 K €
  • Current assets72 K €
  • Accruals and deferrals1,136 €

Liabilities and equity

  • Equity41 K €
  • Liabilities46 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets78 K €46 K €77 K €87 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €31 K €62 K €72 K €
Inventory62 K €29 K €57 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,355 €484 €756 €1,242 €
Current financial assets0 €0 €0 €0 €
Financial accounts488 €2,027 €4,367 €9,160 €
Accruals and deferrals249 €558 €823 €1,136 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €46 K €77 K €87 K €
Equity71 K €27 K €34 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years5,862 €11 K €15 K €22 K €
Profit/loss for the accounting period after tax5,023 €5,294 €7,460 €7,615 €
Liabilities7,666 €19 K €43 K €46 K €
Non-current liabilities262 €262 €262 €262 €
Current liabilities7,404 €19 K €43 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,133 €1,336 €1,358 €960 €673 €658 €652 €1,560 €1,606 €1,788 €1,983 €2,024 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period156.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Igor Líška
    Konateľfrom Thursday, February 11, 2010

    Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

  • Katarína Líšková
    Konateľfrom Thursday, February 11, 2010

    Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Igor Líška
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína Líšková
    Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2010

    Address Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52435/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Secret, s. r. o.

Registered office

Secret, s. r. o.

Nábrežie Dr. Aurela Stodolu 1799/64, 03101 Liptovský Mikuláš

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