ESECURE, s.r.o.

Company financial profile・Company ID 48002003・Študentská 3584/25, 91701 Trnava・Founded 2014

Financial report Financial statements

Active

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.Študentská 3584/25 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 %Net profit after tax

Assetsexcl. VAT

142 K €

+20 %Total assets, stated excl. VAT

Equity

138 K €

+3.0 %Assets less external liabilities

Debt ratio

2.6 %

+16 ppLiabilities / total assets

Real2.6 %
To shareholders and group0.0 %

Gross margin

-45.2 %

+133 ppGross profit / sales

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Andromia score

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Profit

+151 %

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

Revenue

+34 %

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

4.5 %

+3.9 pp

Profit / revenue

Profit margin

7.2 %

+3.4 pp

Profit / sales

ROA

2.7 %

+1.4 pp

Return on assets

ROE

2.7 %

+1.6 pp

Return on equity

Return on costs

4.7 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

-28.0 %

−0.4 pp

Added value / revenue

Earnings before tax

4,736 €

+38 %

Profit + income tax

Effective tax

20.3 %

−36 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	2022	2023	2024	2025
Sales of products, services and goods	83 K €	92 K €	39 K €	52 K €
Value added	23 K €	21 K €	−70 K €	−24 K €
Operating revenue	84 K €	113 K €	252 K €	84 K €
Profit after tax	770 €	1,005 €	1,504 €	3,776 €
Income tax	640 €	472 €	1,920 €	960 €
Current income tax	640 €	472 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity138 K €
Liabilities3,635 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	212 K €	206 K €	118 K €	142 K €
Non-current assets	125 K €	137 K €	2,188 €	0 €
Property, plant and equipment	125 K €	137 K €	2,188 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	68 K €	116 K €	142 K €
Inventory	0 €	0 €	3,980 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	48 K €	88 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	20 K €	24 K €	43 K €
Accruals and deferrals	590 €	606 €	78 €	146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	206 K €	118 K €	142 K €
Equity	132 K €	133 K €	134 K €	138 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	125 K €	126 K €	127 K €	129 K €
Profit/loss for the accounting period after tax	770 €	1,005 €	1,504 €	3,776 €
Liabilities	80 K €	73 K €	−16 K €	3,635 €
Non-current liabilities	0 €	23 K €	0 €	0 €
Current liabilities	11 K €	−9,163 €	−16 K €	3,635 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	69 K €	59 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 3

Werner TrüglerActive
Konateľfrom Saturday, December 20, 2014
Address Novomestská ulica 9236/5, 91701 Trnava, Slovenská republika
Werner TrüglerEnded
KonateľSaturday, December 20, 2014 – Monday, December 5, 2022
Address Friesstraβe 20, 2540 Bad Vöslau, Rakúska republika
Werner TrüglerEnded
KonateľSaturday, December 20, 2014 – Wednesday, October 28, 2026
Address Schnirchgasse 13, 1030 Viedeň, Rakúska republika

Related persons

2 active of 6

Werner TrüglerActive
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2026
Address Novomestská ulica 9236/5, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Andrea BendováActive
Prokuristafrom Tuesday, September 1, 2015
Address Ulica Študentská 3584/25, 91701 Trnava, Slovenská republika
Werner TrüglerEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Wednesday, October 28, 2026
Address Schnirchgasse 13, 1030 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Mgr. Andrea BendováEnded
ProkuristaTuesday, September 1, 2015 – Monday, November 25, 2019
Address Na hlinách 6904/47, 91701 Trnava, Slovenská republika
Mgr. Andrea BendováEnded
ProkuristaTuesday, September 1, 2015 – Wednesday, October 28, 2026
Address Novomestská 5, 91701 Trnava, Slovenská republika
Werner TrüglerEnded
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

Company history

2 changes in the register

Registered office
3 records
- Študentská 3584/25, 91701 Trnava, Slovenská republikafrom Thursday, October 29, 2026
- Novomestská 5, 91701 Trnava, Slovenská republikaTuesday, August 27, 2019 – Wednesday, October 28, 2026
- Na hlinách 47, 91701 Trnava, Slovenská republikaSaturday, December 20, 2014 – Monday, August 26, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

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): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ESECURE, s.r.o.

Registered office

ESECURE, s.r.o.

Študentská 3584/25, 91701 Trnava

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ESECURE, 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

Registered office

Ownership structure

Registration

Registered office

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