Company data from Slovak public registers

Active

Z - Sec s. r. o.

Company financial profileCompany ID 46142398G. Czuczora 4, 94001 Nové ZámkyFounded 2011

Turnover 2025

48 K €

−12 %
Company ID
46142398
Tax ID
2023253331
VAT ID
SK2023253331, under §4, registered since Tuesday, October 1, 2024
Registered office
Z - Sec s. r. o.G. Czuczora 4 94001 Nové Zámky
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28858/N

Profit 2025

68 K €

−68 %

Assets

1.63 M €

+17 %

Equity

1.46 M €

+30 %

Debt ratio

10.8 %

−9.0 pp

Gross margin

96.3 %

+55 pp
Coming soon

Andromia score

Profit

−68 %
−969 €−767 €−587 €−89 €−112 €178 €5,334 €−215 €108 K €152 K €210 K €68 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
0 €0 €0 €8,000 €0 €288 €13 K €0 €0 €0 €55 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

141.0 %

−243 pp

Profit / revenue

ROA

4.1 %

−11 pp

Return on assets

ROE

4.6 %

−14 pp

Return on equity

Current ratio

3.43

+52 %

Current assets / current liabilities

Earnings before tax

70 K €

−67 %

Profit + income tax

Effective tax

2.7 %

+0.6 pp

Income tax / earnings before tax

Net working capital

427 K €

+23 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20168,000 €20170 €2018288 €201913 K €20200 €20210 €20220 €202355 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €55 K €48 K €
Value added−123 €−200 €23 K €46 K €
Operating revenue0 €0 €55 K €48 K €
Profit after tax108 K €152 K €210 K €68 K €
Income tax17 K €0 €4,344 €1,860 €
Current income tax17 K €0 €4,344 €1,860 €

Assets

  • Non-current assets1.03 M €
  • Current assets602 K €
  • Accruals and deferrals101 €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities176 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets216 K €505 K €1.4 M €1.63 M €
Non-current assets88 K €232 K €777 K €1.03 M €
Property, plant and equipment0 €0 €20 K €6,842 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets88 K €232 K €756 K €1.02 M €
Current assets128 K €273 K €622 K €602 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €229 K €218 K €294 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €45 K €404 K €308 K €
Accruals and deferrals0 €0 €89 €101 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities216 K €505 K €1.4 M €1.63 M €
Equity185 K €490 K €1.12 M €1.46 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−347 €108 K €260 K €470 K €
Profit/loss for the accounting period after tax108 K €152 K €210 K €68 K €
Liabilities32 K €16 K €276 K €176 K €
Non-current liabilities0 €0 €5 €34 €
Current liabilities32 K €16 K €276 K €175 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €435 €334 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €908 €0 €17 K €0 €4,344 €1,860 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 19, 2020
  • čistiace a upratovacie službyValid from Tuesday, May 19, 2020
  • faktoring a forfaitingValid from Tuesday, May 19, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 19, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 19, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 19, 2020
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 19, 2020
  • reklamné a marketingové službyValid from Tuesday, May 19, 2020
  • vedenie účtovníctvaValid from Tuesday, May 19, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 23, 2020

    Address Športová 645/10, 94123 Andovce, Slovenská republika

  • KonateľThursday, July 27, 2017 – Thursday, October 29, 2020

    Address Svornosti 54, 94001 Nové Zámky, Slovenská republika

  • KonateľWednesday, April 20, 2011 – Monday, August 14, 2017

    Address Aranykéz utca, 4-8, 6.em. 70 a., 1052, Budapest 05, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 30, 2020

    Address Športová 645/10, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Thursday, October 29, 2020

    Address Svornosti 54, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, August 14, 2017

    Address Aranykéz utca, 4-8, 6. em. 70 a., 1052, Budapest 05, Maďarská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28858/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Z - Sec s. r. o.

Registered office

Z - Sec s. r. o.

G. Czuczora 4, 94001 Nové Zámky

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