Company data from Slovak public registers

SEKOF, s.r.o.

Company financial profile・Company ID 46278249・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2011

Active

Turnover 2024

345 K €

+2,924 %
Company ID
46278249
Tax ID
2023337525
VAT ID
—
Registered office
SEKOF, s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Tuesday, September 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59736/V

Profit 2024

7,042 €

+381 %Net profit after tax

Assets

101 K €

+663 %Total assets, stated excl. VAT

Equity

17 K €

+42 %Assets less external liabilities

Debt ratio

83.4 %

+72 ppLiabilities / total assets

Gross margin

5.6 %

−49 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+381 %
−11 K €−14 K €−12 K €−8,971 €−11 K €802 €−5,427 €−3,997 €−2,641 €−2,504 €7,042 €201420152016201720182019202020212022202320242014−11 K €2015−14 K €2016−12 K €2017−8,971 €2018−11 K €2019802 €2020−5,427 €2021−3,997 €2022−2,641 €2023−2,504 €20247,042 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,072 %
21 K €6,730 €6,478 €6,793 €9,075 €21 K €6,837 €308 €16 K €11 K €345 K €20142015201620172018201920202021202220232024201421 K €20156,730 €20166,478 €20176,793 €20189,075 €201921 K €20206,837 €2021308 €202216 K €202311 K €2024345 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+24 pp

Profit / revenue

Profit margin

2.0 %

+25 pp

Profit / sales

ROA

7.0 %

+26 pp

Return on assets

ROE

42.2 %

+64 pp

Return on equity

Return on costs

2.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−47 pp

Added value / revenue

Earnings before tax

8,962 €

+458 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €20146,730 €20156,519 €20166,803 €20179,207 €201821 K €201912 K €20205,350 €202116 K €202211 K €2023345 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods308 €16 K €11 K €345 K €
Value added−1,558 €8,827 €5,966 €19 K €
Operating revenue5,350 €16 K €11 K €345 K €
Profit after tax−3,997 €−2,641 €−2,504 €7,042 €
Income tax0 €0 €0 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs7,007 €11 K €8,280 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets101 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17 K €
  • Liabilities84 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets11 K €18 K €13 K €101 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €13 K €101 K €
Inventory45 €130 €0 €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 €338 €496 €80 K €
Financial accounts11 K €18 K €13 K €821 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €18 K €13 K €101 K €
Equity9,576 €14 K €12 K €17 K €
Share capital19 K €19 K €19 K €17 K €
Profit/loss of previous years−5,427 €−2,128 €−4,769 €−7,273 €
Profit/loss for the accounting period after tax−3,997 €−2,641 €−2,504 €7,042 €
Liabilities1,395 €4,052 €1,465 €84 K €
Non-current liabilities296 €409 €375 €375 €
Current liabilities679 €3,026 €413 €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €372 €300 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Faktoring a forfaitingValid from Friday, July 26, 2024
  • Finančný lízingValid from Friday, July 26, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 26, 2024
  • IPrenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 26, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 26, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 26, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 26, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 26, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, January 10, 2025

    Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko

  • KonateľThursday, April 4, 2024 – Monday, February 3, 2025

    Address Štúrova 17/8, 05304 Spišské Podhradie, Slovenská republika

  • KonateľMonday, February 19, 2024 – Friday, May 17, 2024

    Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, September 20, 2011 – Tuesday, February 27, 2024

    Address Myslavská 142/144, 04016 Košice- Myslava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 17, 2024 – Monday, February 3, 2025

    Address Štúrova 17/8, 05304 Spišské Podhradie, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2024 – Thursday, May 16, 2024

    Address Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution19,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Tuesday, February 27, 2024

    Address Myslavská 142/144, 04016 Košice- Myslava, Slovenská republika

    Share100 %Contribution19,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, May 17, 2024
    • Dvory 1933/19, 02001 Púchov, Slovenská republikaWednesday, February 28, 2024 – Thursday, May 16, 2024
    • Myslavská 142/144, 04016 Košice- Myslava, Slovenská republikaTuesday, September 20, 2011 – Tuesday, February 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59736/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SEKOF, s.r.o.

Registered office

SEKOF, s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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