Active

SECCO PLUS, s.r.o.

Company financial profile・Company ID 47632798・Betliarska 12, 85701 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

41 K €

+53 %

Company ID: 47632798
Tax ID: 2024073337
VAT ID: SK2024073337, under §4, registered since Sunday, May 1, 2016

Registered office: SECCO PLUS, s.r.o.Betliarska 12 85701 Bratislava
Established: Thursday, April 3, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98319/B

Profit 2024

894 €

+163 %

Assets

16 K €

+17 %

Equity

8,180 €

+141 %

Debt ratio

48.5 %

−26 pp

Gross margin

17.1 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+163 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+7.5 pp

Profit / revenue

ROA

5.6 %

+16 pp

Return on assets

ROE

10.9 %

+53 pp

Return on equity

Current ratio

19.84

+213 %

Current assets / current liabilities

Earnings before tax

1,234 €

+187 %

Profit + income tax

Effective tax

27.6 %

+28 pp

Income tax / earnings before tax

Net working capital

8,461 €

+891 %

Current assets − current liabilities

Revenue CAGR

31.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	26 K €	27 K €	41 K €
Value added	−1,173 €	−7,294 €	4,418 €	6,998 €
Operating revenue	18 K €	26 K €	27 K €	41 K €
Profit after tax	−6,075 €	−13 K €	−1,420 €	894 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets6,982 €
Current assets8,910 €

Liabilities and equity

Equity8,180 €
Liabilities7,712 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	24 K €	19 K €	14 K €	16 K €
Non-current assets	24 K €	18 K €	13 K €	6,982 €
Property, plant and equipment	24 K €	18 K €	13 K €	6,982 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	346 €	896 €	1,014 €	8,910 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	6,448 €
Financial accounts	346 €	896 €	1,014 €	2,462 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	24 K €	19 K €	14 K €	16 K €
Equity	3,807 €	5,280 €	3,394 €	8,180 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−31 K €	−44 K €	−45 K €
Profit/loss for the accounting period after tax	−6,075 €	−13 K €	−1,420 €	894 €
Liabilities	20 K €	14 K €	10 K €	7,712 €
Non-current liabilities	20 K €	14 K €	10 K €	7,263 €
Current liabilities	217 €	107 €	160 €	449 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period62.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Saturday, March 19, 2022
Čistiace a upratovacie službyValid from Saturday, March 19, 2022
Fotografické službyValid from Saturday, March 19, 2022
Organizovanie športových podujatíValid from Saturday, March 19, 2022
Poskytovanie služieb osobného charakteruValid from Saturday, March 19, 2022
Poskytovanie sociálnych služiebValid from Saturday, March 19, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 19, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, March 19, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, March 19, 2022
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Lehocký
Konateľfrom Monday, February 29, 2016
Address Mníchova Lehota 335, 91321 Mníchova Lehota, Slovenská republika
Ing. Július KönigInactive
KonateľThursday, April 3, 2014 – Friday, April 29, 2016
Address Jachtárska 59, 92101 Piešťany, Slovenská republika

Related persons

2 active of 3

Ing. Lukáš Lehocký
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016
Address Mníchova Lehota 335, 91321 Mníchova Lehota, Slovenská republika
Share15 %Contribution750 EUR
Ľubomír Lehocký
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2016
Address Mníchova Lehota 335, 91321 Mníchova Lehota, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Július KönigInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2014 – Friday, April 29, 2016
Address Jachtárska 59, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98319/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 30, 2016Rozhodnutie jediného spoločníka zo dňa 02.03.2016.
Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 14.05.2014.
Thursday, April 3, 2014Zakladateľská listina zo dňa 24.03.2014.

SECCO PLUS, s.r.o.

Registered office

SECCO PLUS, s.r.o.

Betliarska 12, 85701 Bratislava

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SECCO PLUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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