Company data from Slovak public registers

Active

SECURE INVESTMENT, s. r. o.

Company financial profileCompany ID 46300007Gerlachovská 3105/11, 01008 ŽilinaFounded 2011

Turnover 2025

0

−100 %
Company ID
46300007
Tax ID
2023320970
VAT ID
Registered office
SECURE INVESTMENT, s. r. o.Gerlachovská 3105/11 01008 Žilina
Established
Wednesday, August 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55195/L

Profit 2025

−3,650 €

−1,384 %

Assets

183 K €

−0.2 %

Equity

313 €

−93 %

Debt ratio

99.8 %

+2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1,384 %
2,414 €17 K €2,485 €−999 €−3,371 €−2,972 €−3,755 €−3,288 €−3,284 €−3,320 €−246 €−3,650 €201420152016201720182019202020212022202320242025

Revenue

24 K €22 K €3,255 €321 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−1.9 pp

Return on assets

ROE

-1,166.1 %

−1,160 pp

Return on equity

Current ratio

538.39

Current assets / current liabilities

Earnings before tax

−3,310 €

−1,246 %

Profit + income tax

Effective tax

-10.3 %

−10 pp

Income tax / earnings before tax

Net working capital

183 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-76.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

24 K €201422 K €20153,255 €2016321 €20170 €2018300 €20190 €20200 €20210 €20220 €20233,242 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−7 €
Operating revenue0 €0 €3,242 €0 €
Profit after tax−3,284 €−3,320 €−246 €−3,650 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets183 K €

Liabilities and equity

  • Equity313 €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets184 K €184 K €184 K €183 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 assets184 K €184 K €184 K €183 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables192 €192 €0 €0 €
Financial accounts184 K €184 K €184 K €183 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities184 K €184 K €184 K €183 K €
Equity7,868 €4,548 €4,303 €313 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,652 €2,368 €−951 €−1,537 €
Profit/loss for the accounting period after tax−3,284 €−3,320 €−246 €−3,650 €
Liabilities176 K €179 K €179 K €183 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,243 €3,243 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

608 €4,641 €665 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 17, 2011
  • prenájom hnuteľných vecíValid from Wednesday, August 17, 2011
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, August 17, 2011
  • reklamné a marketingové službyValid from Wednesday, August 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, June 29, 2017

    Address Gerlachovská 3105/11, 01008 Žilina, Slovenská republika

  • KonateľMonday, September 26, 2016 – Friday, August 18, 2017

    Address Borová 3178/18, 01007 Žilina, Slovenská republika

  • KonateľMonday, September 26, 2016 – Friday, August 18, 2017

    Address Ovčiarsko 100, 01004 Ovčiarsko, Slovenská republika

  • KonateľMonday, September 26, 2016 – Friday, August 18, 2017

    Address Javorová 3070/2, 01007 Žilina, Slovenská republika

  • Jozef TrnkaInactive
    KonateľWednesday, August 17, 2011 – Thursday, November 24, 2016

    Address Gerlachovská 3105/11, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 19, 2017

    Address Gerlachovská 3105/11, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Friday, August 18, 2017

    Address Mariánske nám. 30/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef TrnkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Thursday, November 24, 2016

    Address Gerlachovská 3105/11, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55195/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SECURE INVESTMENT, s. r. o.

Registered office

SECURE INVESTMENT, s. r. o.

Gerlachovská 3105/11, 01008 Žilina

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