Active

SECHTER, s.r.o.

Company financial profile・Company ID 45952345・Ražňany 128, 08261 Ražňany・Founded 2011

Financial report Financial statements

Turnover 2025

188 K €

+10 %

Company ID: 45952345
Tax ID: 2023177112
VAT ID: SK2023177112, under §4, registered since Tuesday, March 1, 2011

Registered office: SECHTER, s.r.o.Ražňany 128 08261 Ražňany
Established: Saturday, January 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23934/P

Profit 2025

4,136 €

+121 %

Assets

117 K €

−34 %

Equity

15 K €

+1,130 %

Debt ratio

86.9 %

−12 pp

Gross margin

13.5 %

+8.9 pp

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Andromia score

—

Profit

+121 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+14 pp

Profit / revenue

ROA

3.5 %

+15 pp

Return on assets

ROE

26.9 %

+1,618 pp

Return on equity

Current ratio

0.90

+4.7 %

Current assets / current liabilities

Earnings before tax

5,096 €

+127 %

Profit + income tax

Effective tax

18.8 %

+24 pp

Income tax / earnings before tax

Net working capital

−10 K €

+59 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	138 K €	169 K €	248 K €
Value added	14 K €	27 K €	7,673 €	33 K €
Operating revenue	219 K €	138 K €	170 K €	188 K €
Profit after tax	490 €	918 €	−20 K €	4,136 €
Income tax	215 €	383 €	960 €	960 €

Assets

Non-current assets26 K €
Current assets91 K €

Liabilities and equity

Equity15 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	184 K €	178 K €	117 K €
Non-current assets	15 K €	35 K €	26 K €	26 K €
Property, plant and equipment	15 K €	35 K €	26 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	149 K €	151 K €	91 K €
Inventory	112 K €	147 K €	147 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	627 €	3,240 €	1,069 €
Financial accounts	23 K €	1,321 €	1,077 €	3,291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	184 K €	178 K €	117 K €
Equity	5,734 €	6,653 €	1,251 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−34 K €	−34 K €	−53 K €
Profit/loss for the accounting period after tax	490 €	918 €	−20 K €	4,136 €
Liabilities	165 K €	177 K €	176 K €	102 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	165 K €	177 K €	176 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period262.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2011
klampiarstvoValid from Saturday, January 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 22, 2011
pokrývačstvoValid from Saturday, January 22, 2011
prípravné práce k realizácii stavbyValid from Saturday, January 22, 2011
reklamné a marketingové službyValid from Saturday, January 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 22, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 22, 2011
uskutočňovanie stavieb a ich zmienValid from Saturday, January 22, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Ľubocký
Konateľfrom Saturday, January 22, 2011
Address Ražňany 128, 08261 Ražňany, Slovenská republika
Juliana Ľubocká
Konateľfrom Saturday, January 22, 2011
Address Ražňany 128, 08261 Ražňany, Slovenská republika

Related persons

2 active of 4

Jaroslav Ľubocký
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Ražňany 128, 08261 Ražňany, Slovenská republika
Share50 %Contribution2,500 EUR
Juliana Ľubocká
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Ražňany 128, 08261 Ražňany, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav ĽubockýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Wednesday, September 21, 2022
Address Ražňany 128, 08261 Ražňany, Slovenská republika
Share50 %Contribution2,500 EUR
Juliana ĽubockáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Wednesday, September 21, 2022
Address Ražňany 128, 08261 Ražňany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23934/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SECHTER, s.r.o.

Registered office

SECHTER, s.r.o.

Ražňany 128, 08261 Ražňany

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SECHTER, 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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