Active

SEC Technologies, s.r.o.

Company financial profile・Company ID 45437955・1. Mája 4269, 03101 Liptovský Mikuláš・Founded 2010

Financial report Financial statements

Turnover 2024

5.79 M €

−1.8 %

Company ID: 45437955
Tax ID: 2022984282
VAT ID: SK7120001526, under §4b, registered since Tuesday, May 31, 2016

Registered office: SEC Technologies, s.r.o.1. Mája 4269 03101 Liptovský Mikuláš
Established: Thursday, March 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66252/L

Profit 2024

1.24 M €

−7.4 %

Assets

7.12 M €

+8.9 %

Equity

5.46 M €

+16 %

Debt ratio

18.6 %

−9.1 pp

Gross margin

40.4 %

−8.0 pp

Coming soon

Andromia score

—

Profit

−7.4 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−1.3 pp

Profit / revenue

ROA

17.4 %

−3.1 pp

Return on assets

ROE

22.6 %

−5.6 pp

Return on equity

Current ratio

7.05

+34 %

Current assets / current liabilities

Earnings before tax

1.37 M €

−15 %

Profit + income tax

Effective tax

10.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

5.02 M €

+4.7 %

Current assets − current liabilities

Revenue CAGR

135.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.07 M €	2.05 M €	5.52 M €	5.28 M €
Value added	−45 K €	689 K €	2.67 M €	2.13 M €
Operating revenue	965 K €	2.25 M €	5.9 M €	5.79 M €
Profit after tax	−325 K €	141 K €	1.34 M €	1.24 M €
Income tax	0 €	0 €	274 K €	137 K €
Current income tax	0 €	0 €	274 K €	137 K €

Assets

Non-current assets1.22 M €
Current assets5.85 M €
Accruals and deferrals49 K €

Liabilities and equity

Equity5.46 M €
Liabilities1.33 M €
Accruals and deferrals330 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.4 M €	3.4 M €	6.54 M €	7.12 M €
Non-current assets	198 K €	311 K €	596 K €	1.22 M €
Property, plant and equipment	150 K €	244 K €	331 K €	485 K €
Non-current intangible assets	42 K €	62 K €	199 K €	671 K €
Non-current financial assets	5,000 €	5,000 €	65 K €	65 K €
Current assets	2.19 M €	3.08 M €	5.92 M €	5.85 M €
Inventory	466 K €	878 K €	1.03 M €	2.26 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 K €	1.13 M €	2.9 M €	1.24 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.31 M €	1.07 M €	1.99 M €	2.35 M €
Accruals and deferrals	11 K €	15 K €	21 K €	49 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.4 M €	3.4 M €	6.54 M €	7.12 M €
Equity	2.05 M €	2.94 M €	4.73 M €	5.46 M €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	−392 K €	−717 K €	−575 K €	260 K €
Profit/loss for the accounting period after tax	−325 K €	141 K €	1.34 M €	1.24 M €
Liabilities	349 K €	460 K €	1.81 M €	1.33 M €
Non-current liabilities	103 K €	71 K €	18 K €	3,195 €
Current liabilities	180 K €	210 K €	1.12 M €	830 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	249 K €	0 €
Provisions	25 K €	37 K €	56 K €	54 K €
Accruals and deferrals	0 €	0 €	0 €	330 K €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Výroba výrobkov obranného priemysluValid from Saturday, February 2, 2019
Výskum a vývoj výrobkov obranného priemysluValid from Saturday, February 2, 2019
Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Saturday, February 21, 2015
Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, February 21, 2015
vedenie účtovníctva,Valid from Wednesday, October 27, 2010
poskytovanie elektronickej služby - prenos dát,Valid Wednesday, April 28, 2010 – Tuesday, October 26, 2010
administratívne služby,Valid from Thursday, March 11, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 11, 2010
počítačové služby,Valid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Šimko
Konateľfrom Friday, January 4, 2019
Address Kulíškova 1015/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ľudovít ČernákInactive
KonateľMonday, June 6, 2016 – Friday, February 1, 2019
Address Buková 2808/8, 81102 Bratislava- Staré Mesto, Slovenská republika
Ing. Martin VaľovskýInactive
KonateľThursday, January 22, 2015 – Thursday, February 14, 2019
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Ing. Eduard VaculaInactive
KonateľWednesday, September 29, 2010 – Friday, February 20, 2015
Address Zdravotnícka 3, 97101 Prievidza, Slovenská republika
JUDr. Boris RekenInactive
KonateľThursday, March 11, 2010 – Tuesday, October 26, 2010
Address Gajova 15, 81109 Bratislava, Slovenská republika

Related persons

1 active of 14

SEC Labs, j. s. a.
Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021
Address 1. Mája 4269, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,000 EUR
SEC Labs, j. s. a.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2020 – Friday, August 6, 2021
Address Družstevná 5, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,000 EUR
Lozin, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, May 5, 2020
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share62.5 %Contribution3,750 EUR
wesellcarrots s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Tuesday, May 5, 2020
Address Mokrohájska cesta 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share12.5 %Contribution750 EUR
Ing. Martin VaľovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Thursday, October 24, 2019
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share62.5 %Contribution3,750 EUR
Helens, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Tuesday, May 5, 2020
Address Michalská 9, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.5 %Contribution750 EUR
IPM GF IV j.s.a.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Tuesday, May 5, 2020
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.5 %Contribution750 EUR
Ing. Martin VaľovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Monday, March 26, 2018
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Share75 %Contribution4,500 EUR
Michal ŠimkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Thursday, October 24, 2019
Address Kulíškova 1015/19, 82108 Bratislava- Ružinov, Slovenská republika
Share12.5 %Contribution750 EUR
LUCERNA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2016 – Monday, March 26, 2018
Address Houndsditch 133, EC3A 7BX Leadenhall, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66252/L
Main activity: Výroba optických nástrojov, magnetických a optických médií a fotografických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, February 21, 2015Rozhodnutie jediného spoločníka zo dňa 22.01.2015
Thursday, April 24, 2014Rozhodnutie jediného spoločníka zo dňa 10.04.2014.
Wednesday, October 27, 2010Zápisnica z valného zhromaždenia zo dňa 29.09.2010.
Wednesday, April 28, 2010ápisnica z valného zhromaždenia zo dňa 07.04.2010.
Thursday, March 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.2.2010 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

SEC Technologies, s.r.o.

Registered office

SEC Technologies, s.r.o.

1. Mája 4269, 03101 Liptovský Mikuláš

Open in Google Maps

SEC Technologies, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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