Secret real s.r.o.

Company financial profile・Company ID 50788396・Račianska 17, 83102 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Active

Turnover 2024

15 K €

+183 %

Company ID: 50788396
Tax ID: 2120467954
VAT ID: SK2120467954, under §4, registered since Friday, April 8, 2022

Registered office: Secret real s.r.o.Račianska 17 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118247/B

Profit 2024

−156 K €

+3.7 %Net profit after tax

Assets

1.11 M €

+0.4 %Total assets, stated excl. VAT

Equity

−359 K €

−77 %Assets less external liabilities

Debt ratio

132.4 %

+14 ppLiabilities / total assets

Gross margin

-84.9 %

+1,168 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.7 %

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

Revenue

+261 %

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

-1,067.2 %

+2,075 pp

Profit / revenue

Profit margin

-1,105.4 %

+3,040 pp

Profit / sales

ROA

-14.1 %

+0.6 pp

Return on assets

ROE

43.5 %

−36 pp

Return on equity

Return on costs

-91.4 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

-81.9 %

+867 pp

Added value / revenue

Earnings before tax

−156 K €

+3.9 %

Profit + income tax

Effective tax

-0.2 %

−0.2 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	2021	2022	2023	2024
Sales of products, services and goods	4,200 €	346 K €	3,917 €	14 K €
Value added	−16 K €	28 K €	−49 K €	−12 K €
Operating revenue	4,200 €	378 K €	5,167 €	15 K €
Profit after tax	−55 K €	9,451 €	−162 K €	−156 K €
Income tax	0 €	1,315 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets8,400 €
Current assets1.1 M €

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

Liabilities and equity

Equity−359 K €
Liabilities1.47 M €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	764 K €	791 K €	1.1 M €	1.11 M €
Non-current assets	0 €	8,400 €	0 €	8,400 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	8,400 €	0 €	8,400 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	764 K €	783 K €	1.1 M €	1.1 M €
Inventory	297 K €	95 K €	660 K €	660 K €
Non-current receivables	341 K €	378 K €	378 K €	378 K €
Current receivables	101 K €	291 K €	46 K €	46 K €
Financial accounts	25 K €	20 K €	20 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	764 K €	791 K €	1.1 M €	1.11 M €
Equity	−50 K €	−41 K €	−203 K €	−359 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−70 K €	−61 K €	−223 K €
Profit/loss for the accounting period after tax	−55 K €	9,451 €	−162 K €	−156 K €
Liabilities	814 K €	832 K €	1.31 M €	1.47 M €
Non-current liabilities	612 K €	827 K €	810 K €	888 K €
Current liabilities	202 K €	5,015 €	497 K €	579 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0526Excess deduction for the period506.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount566,651.07 €

Counterparties1

Latest contractFriday, May 17, 2024

Largest partners

View all

Trnavský samosprávny kraj2×566,651.07 €Friday, May 17, 2024

Recent contracts

View all

Uznanie dlhu a dohoda o splátkach
Trnavský samosprávny kraj1,538.07 €Friday, May 17, 2024
Kúpna zmluva
Trnavský samosprávny kraj565,113 €Monday, July 17, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, October 17, 2023

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, April 29, 2025 (voluntarily)

Verified by: AK JUDr. Mária Šupolová s. r. o., Mgr. Mária Šupolová

Business activities

21 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 22, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 22, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, November 22, 2017
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 22, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, November 22, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 22, 2017
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 16, 2017
Fotografické službyValid from Thursday, March 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 16, 2017
Kuriérske službyValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Miroslav HološkaActive
Konateľfrom Friday, February 15, 2019
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Peter JanáčActive
Konateľfrom Friday, February 2, 2018
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Štefan ZelenayEnded
KonateľThursday, March 16, 2017 – Wednesday, April 1, 2026
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9

Cg družstvoActive
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Štefan ZelenayActive
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
Colligentes družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2022 – Wednesday, April 1, 2026
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Colligentes družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Wednesday, March 30, 2022
Address Mliekárenská 10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
BinB s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Friday, March 15, 2019
Address Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Štefan ZelenayEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Wednesday, March 30, 2022
Address Hlboká cesta 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
BinB s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Monday, February 19, 2018
Address Hlboká cesta 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
BONITA s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Friday, March 15, 2019
Address Závadská 22, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
1. Akvizičné družstvoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Tuesday, November 21, 2017
Address Mraziarenská 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Secret real s.r.o.from Wednesday, November 22, 2017
- Kuracina s.r.o.Thursday, March 16, 2017 – Tuesday, November 21, 2017
Registered office
4 records
- Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, November 30, 2023
- Mliekarenská 587/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, March 16, 2019 – Wednesday, November 29, 2023
- Bajzova 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, November 22, 2017 – Friday, March 15, 2019
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 16, 2017 – Tuesday, November 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118247/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 16, 2019Zápisnica z valného zhromaždenia konaného dňa 15.02.2019.

Secret real s.r.o.

Registered office

Secret real s.r.o.

Račianska 17, 83102 Bratislava - mestská časť Nové Mesto

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Secret real 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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