Company data from Slovak public registers

Active

ESECURE, s.r.o.

Company financial profileCompany ID 48002003Novomestská 5, 91701 TrnavaFounded 2014

Turnover 2025

84 K €

−67 %
Company ID
48002003
Tax ID
2024174471
VAT ID
SK2024174471, under §4, registered since Wednesday, April 22, 2015
Registered office
ESECURE, s.r.o.Novomestská 5 91701 Trnava
Established
Saturday, December 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35235/T

Profit 2025

3,776 €

+151 %

Assets

142 K €

+20 %

Equity

138 K €

+3.0 %

Debt ratio

2.6 %

+16 pp

Gross margin

-45.2 %

+133 pp
Coming soon

Andromia score

Profit

+151 %
7,962 €20 K €8,160 €45 K €13 K €10 K €27 K €1,418 €770 €1,005 €1,504 €3,776 €201420152016201720182019202020212022202320242025

Revenue

+34 %
19 K €46 K €87 K €106 K €86 K €69 K €93 K €91 K €83 K €92 K €39 K €52 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.9 pp

Profit / revenue

ROA

2.7 %

+1.4 pp

Return on assets

ROE

2.7 %

+1.6 pp

Return on equity

Current ratio

38.98

+634 %

Current assets / current liabilities

Earnings before tax

4,736 €

+38 %

Profit + income tax

Effective tax

20.3 %

−36 pp

Income tax / earnings before tax

Net working capital

138 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201446 K €2015111 K €2016191 K €201798 K €201884 K €201996 K €2020119 K €202184 K €2022113 K €2023252 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €92 K €39 K €52 K €
Value added23 K €21 K €−70 K €−24 K €
Operating revenue84 K €113 K €252 K €84 K €
Profit after tax770 €1,005 €1,504 €3,776 €
Income tax640 €472 €1,920 €960 €
Current income tax640 €472 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets142 K €
  • Accruals and deferrals146 €

Liabilities and equity

  • Equity138 K €
  • Liabilities3,635 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €206 K €118 K €142 K €
Non-current assets125 K €137 K €2,188 €0 €
Property, plant and equipment125 K €137 K €2,188 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €68 K €116 K €142 K €
Inventory0 €0 €3,980 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €48 K €88 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €20 K €24 K €43 K €
Accruals and deferrals590 €606 €78 €146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €206 K €118 K €142 K €
Equity132 K €133 K €134 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years125 K €126 K €127 K €129 K €
Profit/loss for the accounting period after tax770 €1,005 €1,504 €3,776 €
Liabilities80 K €73 K €−16 K €3,635 €
Non-current liabilities0 €23 K €0 €0 €
Current liabilities11 K €−9,163 €−16 K €3,635 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €59 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,245 €6,011 €2,882 €12 K €5,367 €3,797 €4,858 €2,386 €640 €472 €1,920 €960 €201420152016201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 1, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 1, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 1, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 1, 2015
  • počítačové službyValid from Saturday, December 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 20, 2014

    Address Schnirchgasse 13, 1030 Viedeň, Rakúska republika

  • KonateľSaturday, December 20, 2014 – Monday, December 5, 2022

    Address Friesstraβe 20, 2540 Bad Vöslau, Rakúska republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address Schnirchgasse 13, 1030 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Tuesday, September 1, 2015

    Address Novomestská 5, 91701 Trnava, Slovenská republika

  • ProkuristaTuesday, September 1, 2015 – Monday, November 25, 2019

    Address Na hlinách 6904/47, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Monday, December 5, 2022

    Address Friesstraβe 20, 2540 Bad Vöslau, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35235/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ESECURE, s.r.o.

Registered office

ESECURE, s.r.o.

Novomestská 5, 91701 Trnava

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