Active

SEKAL s.r.o.

Company financial profile・Company ID 45616175・Bardejovská 14, 08006 Ľubotice・Founded 2010

Financial report Financial statements

Turnover 2025

173 K €

−23 %

Company ID: 45616175
Tax ID: 2023075186
VAT ID: SK2023075186, under §4, registered since Sunday, August 1, 2010

Registered office: SEKAL s.r.o.Bardejovská 14 08006 Ľubotice
Established: Wednesday, June 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23184/P

Profit 2025

1,977 €

+65 %

Assets

83 K €

+4.3 %

Equity

71 K €

+2.9 %

Debt ratio

15.1 %

+1.1 pp

Gross margin

16.6 %

+3.8 pp

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Andromia score

—

Profit

+65 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.6 pp

Profit / revenue

ROA

2.4 %

+0.9 pp

Return on assets

ROE

2.8 %

+1.0 pp

Return on equity

Current ratio

5.14

−0.4 %

Current assets / current liabilities

Earnings before tax

2,971 €

+37 %

Profit + income tax

Effective tax

33.5 %

−11 pp

Income tax / earnings before tax

Net working capital

51 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	259 K €	217 K €	219 K €	171 K €
Value added	23 K €	30 K €	28 K €	28 K €
Operating revenue	259 K €	217 K €	224 K €	173 K €
Profit after tax	1,228 €	287 €	1,201 €	1,977 €
Income tax	732 €	686 €	974 €	994 €

Assets

Non-current assets20 K €
Current assets63 K €

Liabilities and equity

Equity71 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	184 K €	80 K €	80 K €	83 K €
Non-current assets	8,819 €	34 K €	24 K €	20 K €
Property, plant and equipment	8,819 €	34 K €	24 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	46 K €	56 K €	63 K €
Inventory	28 K €	30 K €	24 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	123 K €	13 K €	14 K €	19 K €
Financial accounts	24 K €	3,692 €	19 K €	3,029 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	184 K €	80 K €	80 K €	83 K €
Equity	67 K €	68 K €	69 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	60 K €	60 K €	62 K €
Profit/loss for the accounting period after tax	1,228 €	287 €	1,201 €	1,977 €
Liabilities	117 K €	13 K €	11 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	115 K €	12 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,375 €	741 €	270 €	288 €

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 period151.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

čistenie a kontrola komínovValid from Wednesday, June 23, 2010
čistiace a upratovacie službyValid from Wednesday, June 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 23, 2010
donášková službaValid from Wednesday, June 23, 2010
kopanie studníValid from Wednesday, June 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010
kuriérske službyValid from Wednesday, June 23, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 23, 2010
oprava kožených a kožušinových výrobkovValid from Wednesday, June 23, 2010
oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kancír
Konateľfrom Wednesday, June 23, 2010
Address Bažantia 2206/2, 08221 Veľký Šariš, Slovenská republika
Martin KancírInactive
KonateľWednesday, June 23, 2010 – Monday, January 28, 2019
Address Bardejovská 14, 08006 Ľubotice, Slovenská republika

Related persons

2 active of 2

Martin Kancír
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010
Address Bažantia 2206/2, 08221 Veľký Šariš, Slovenská republika
Share80 %Contribution4,000 EUR
Milan Kancír
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010
Address Slnečná 37, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23184/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SEKAL s.r.o.

Registered office

SEKAL s.r.o.

Bardejovská 14, 08006 Ľubotice

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SEKAL 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

Registered office

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