SECRET SK, s.r.o.

Company financial profile・Company ID 47833777・Jednoradová 1588/24, 90901 Skalica・Founded 2014

Financial report Financial statements

Terminated since Friday, October 6, 2017

Turnover 2016

238 K €

+251 %

Company ID: 47833777
Tax ID: —
VAT ID: —

Registered office: SECRET SK, s.r.o.Jednoradová 1588/24 90901 Skalica
Established: Saturday, July 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34697/T
Dissolution date: Friday, October 6, 2017

Profit 2016

−157 K €

−163 %Net profit after tax

Assets

466 K €

+210 %Total assets, stated excl. VAT

Equity

−213 K €

−284 %Assets less external liabilities

Debt ratio

145.7 %

+8.9 ppLiabilities / total assets

Gross margin

-33.2 %

+29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−163 %

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

Revenue

+251 %

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

Income tax

Tax liability trend

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

-66.2 %

+22 pp

Profit / revenue

Profit margin

-66.2 %

+22 pp

Profit / sales

ROA

-33.8 %

+6.0 pp

Return on assets

ROE

74.0 %

−34 pp

Return on equity

Return on costs

-39.8 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

-33.2 %

+29 pp

Added value / revenue

Earnings before tax

−156 K €

−165 %

Profit + income tax

Effective tax

-0.6 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	68 K €	238 K €
Value added	−38 €	−42 K €	−79 K €
Operating revenue	0 €	68 K €	238 K €
Profit after tax	−466 €	−60 K €	−157 K €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	7,718 €	26 K €

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

Assetsexcl. VAT

Non-current assets342 K €
Current assets124 K €
Accruals and deferrals307 €

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

Liabilities and equity

Equity−213 K €
Liabilities679 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,534 €	150 K €	466 K €
Non-current assets	0 €	101 K €	342 K €
Property, plant and equipment	0 €	101 K €	342 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,534 €	50 K €	124 K €
Inventory	0 €	25 K €	62 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	4,999 €	57 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,534 €	19 K €	5,333 €
Accruals and deferrals	0 €	318 €	307 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,534 €	150 K €	466 K €
Equity	4,534 €	−55 K €	−213 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−466 €	−60 K €
Profit/loss for the accounting period after tax	−466 €	−60 K €	−157 K €
Liabilities	0 €	206 K €	679 K €
Non-current liabilities	0 €	23 €	204 K €
Current liabilities	0 €	206 K €	475 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, July 19, 2014 – Thursday, October 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, July 19, 2014 – Thursday, October 5, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, July 19, 2014 – Thursday, October 5, 2017
Reklamné a marketingové službyValid Saturday, July 19, 2014 – Thursday, October 5, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, July 19, 2014 – Thursday, October 5, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Saturday, July 19, 2014 – Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Daniel KorčákEnded
KonateľTuesday, May 5, 2015 – Wednesday, June 29, 2016
Address Sasinkova 375/38, 90848 Kopčany, Slovenská republika
Martin VajayEnded
KonateľSaturday, July 19, 2014 – Thursday, October 5, 2017
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika

Related persons

0 active of 4

Mgr. Monika KorčákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2016 – Thursday, October 5, 2017
Address Sasinkova 375/38, 90848 Kopčany, Slovenská republika
Share50 %Contribution2,500 EUR
Daniel KorčákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Tuesday, August 2, 2016
Address Sasinkova 375/38, 90848 Kopčany, Slovenská republika
Martin VajayEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, October 5, 2017
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin VajayEnded
Spoločník v.o.s. / s.r.o.Saturday, July 19, 2014 – Friday, May 22, 2015
Address Jednoradová 1588/24, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, October 6, 2017
- Zaniknutá spoločnosťfrom Friday, October 6, 2017

Legal predecessor

No legal predecessor

Legal successor

W steel s.r.o.
ID No.: 36044661from Friday, October 6, 2017
Halenárska 3, Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34697/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, October 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.9.2017 Právny dôvod zrušenia: zrušenie rozdelením

SECRET SK, s.r.o.

Registered office

SECRET SK, s.r.o.

Jednoradová 1588/24, 90901 Skalica

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SECRET SK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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