Company data from Slovak public registers

Andromia Insight
Active

SecuTech s.r.o.

Company financial profile・Company ID 47550384・Priebežná 486/5, 03104 Liptovský Mikuláš・Founded 2013

Financial reportFinancial statements

Turnover 2024

110 K €

+68 %
Company ID
47550384
Tax ID
2023967913
VAT ID
SK2023967913, under §4, registered since Sunday, June 1, 2014
Registered office
SecuTech s.r.o.Priebežná 486/5 03104 Liptovský Mikuláš
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61215/L

Profit 2024

−136 €

+99 %

Assets

17 K €

+19 %

Equity

−49 K €

−0.3 %

Debt ratio

386.7 %

−54 pp

Gross margin

22.2 %

+12 pp
Coming soon

Andromia score

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Profit

+99 %
4,059 €−3,320 €3,475 €−3,456 €9,389 €5,606 €−43 K €−5,339 €−14 K €−17 K €−136 €20142015201620172018201920202021202220232024

Revenue

+72 %
64 K €56 K €60 K €65 K €104 K €122 K €49 K €90 K €82 K €64 K €110 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+26 pp

Profit / revenue

ROA

-0.8 %

+121 pp

Return on assets

ROE

0.3 %

−35 pp

Return on equity

Current ratio

0.50

+4.7 %

Current assets / current liabilities

Earnings before tax

824 €

+105 %

Profit + income tax

Effective tax

116.5 %

+117 pp

Income tax / earnings before tax

Net working capital

−15 K €

−21 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201461 K €201568 K €201674 K €2017107 K €2018122 K €201949 K €202091 K €202182 K €202266 K €2023110 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 K €82 K €64 K €110 K €
Value added14 K €7,579 €6,652 €25 K €
Operating revenue91 K €82 K €66 K €110 K €
Profit after tax−5,339 €−14 K €−17 K €−136 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets1,814 €
  • Current assets14 K €
  • Accruals and deferrals847 €

Liabilities and equity

  • Equity−49 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €22 K €14 K €17 K €
Non-current assets15 K €7,319 €2,960 €1,814 €
Property, plant and equipment2,434 €2,434 €0 €0 €
Non-current intangible assets13 K €4,885 €2,960 €1,814 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €14 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,485 €3,179 €6,174 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €11 K €4,735 €3,877 €
Accruals and deferrals438 €352 €494 €847 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €22 K €14 K €17 K €
Equity−18 K €−31 K €−49 K €−49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−17 K €−23 K €−37 K €−54 K €
Profit/loss for the accounting period after tax−5,339 €−14 K €−17 K €−136 €
Liabilities57 K €53 K €63 K €66 K €
Non-current liabilities332 €1,079 €1,019 €416 €
Current liabilities14 K €11 K €23 K €29 K €
Short-term financial assistance42 K €33 K €33 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,872 €5,616 €3,360 €
Provisions982 €1,243 €1,201 €880 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,153 €960 €980 €960 €960 €1,232 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period478.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, August 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 7, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 7, 2013
  • Fotografické službyValid from Saturday, December 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013
  • Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, December 7, 2013
  • Montáž, rekonštrukcia, údržba vyhradených technických zariadení - elektrickýchValid from Saturday, December 7, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Miroslav Kubinec
    Konateľfrom Saturday, December 7, 2013

    Address Vrbická 1894/10, 03101 Liptovský Mikuláš, Slovenská republika

  • Peter Motko
    Konateľfrom Saturday, December 7, 2013

    Address Priebežná - Podbreziny 486/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Peter Motko
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Priebežná 486/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav Kubinec
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2013

    Address Vrbická 1894/10, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter MotkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Monday, August 8, 2022

    Address Priebežná - Podbreziny 486/5, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61215/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SecuTech s.r.o.

Registered office

SecuTech s.r.o.

Priebežná 486/5, 03104 Liptovský Mikuláš

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