Company data from Slovak public registers

Active

SECRETT s.r.o.

Company financial profileCompany ID 47459620Mierová 1100/70, 06401 Stará ĽubovňaFounded 2013

Turnover 2025

17 K €

−26 %
Company ID
47459620
Tax ID
2023932823
VAT ID
Registered office
SECRETT s.r.o.Mierová 1100/70 06401 Stará Ľubovňa
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28928/P

Profit 2025

−4,771 €

−297 %

Assets

30 K €

−26 %

Equity

21 K €

−18 %

Debt ratio

28.9 %

−6.3 pp

Gross margin

23.1 %

−42 pp
Coming soon

Andromia score

Profit

−297 %
1,775 €1,360 €−1,407 €906 €1,703 €166 €−685 €9,099 €7,021 €2,419 €−4,771 €20152016201720182019202020212022202320242025

Revenue

−43 %
2,910 €5,980 €450 €5,121 €5,279 €2,720 €0 €14 K €17 K €23 K €13 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−39 pp

Profit / revenue

ROA

-16.0 %

−22 pp

Return on assets

ROE

-22.5 %

−32 pp

Return on equity

Current ratio

1.67

+53 %

Current assets / current liabilities

Earnings before tax

−4,253 €

−248 %

Profit + income tax

Effective tax

-12.2 %

−28 pp

Income tax / earnings before tax

Net working capital

5,729 €

+368 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,910 €20155,980 €2016450 €20175,121 €20185,279 €20192,720 €20200 €202114 K €202217 K €202323 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €17 K €23 K €13 K €
Value added13 K €12 K €15 K €2,993 €
Operating revenue14 K €17 K €23 K €17 K €
Profit after tax9,099 €7,021 €2,419 €−4,771 €
Income tax1,542 €1,249 €446 €518 €

Assets

  • Non-current assets15 K €
  • Current assets14 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities8,592 €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €44 K €40 K €30 K €
Non-current assets0 €34 K €25 K €15 K €
Property, plant and equipment0 €34 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €10 K €15 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables456 €4,138 €2,077 €2,500 €
Financial accounts18 K €6,314 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €44 K €40 K €30 K €
Equity17 K €24 K €26 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,061 €11 K €18 K €20 K €
Profit/loss for the accounting period after tax9,099 €7,021 €2,419 €−4,771 €
Liabilities1,727 €21 K €14 K €8,592 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,727 €21 K €14 K €8,592 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €288 €352 €234 €0 €1,542 €1,249 €446 €518 €20152016201720182019202020212022202320242025
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

25 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2013
  • Činnosť autorizovaného stavebného inžiniera v kategórii inžinier pre technické, technologické a energetické vybavenie staviebValid from Wednesday, October 9, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Oprava a údržba potrieb pre domácnosť,športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, October 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
  • Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Wednesday, October 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 9, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 9, 2013

    Address Mierová 1100/70, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2013

    Address Mierová 1100/70, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28928/P
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SECRETT s.r.o.

Registered office

SECRETT s.r.o.

Mierová 1100/70, 06401 Stará Ľubovňa

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