Company data from Slovak public registers

Andromia Insight
Active

Secutreo, s.r.o.

Company financial profile・Company ID 51012987・Prievozská 4/D, Blok E, 821 09 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2025

25 K €

+80 %
Company ID
51012987
Tax ID
2120558825
VAT ID
SK2120558825, under §4, registered since Tuesday, August 15, 2017
Registered office
Secutreo, s.r.o.Prievozská 4/D, Blok E 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, July 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125757/B

Profit 2025

12 K €

+359 %

Assets

8,556 €

+2.5 %

Equity

−22 K €

+35 %

Debt ratio

356.9 %

−148 pp

Gross margin

56.6 %

+1.7 pp
Coming soon

Andromia score

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Profit

+359 %
−7,155 €−26 K €−8,777 €6,867 €2,795 €−3,069 €1,057 €−4,545 €12 K €201720182019202020212022202320242025

Revenue

+80 %
0 €25 K €30 K €19 K €11 K €18 K €25 K €14 K €25 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.0 %

+80 pp

Profit / revenue

ROA

137.8 %

+192 pp

Return on assets

ROE

-53.6 %

−67 pp

Return on equity

Current ratio

0.26

+69 %

Current assets / current liabilities

Earnings before tax

13 K €

+398 %

Profit + income tax

Effective tax

6.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−23 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201726 K €201830 K €201920 K €202011 K €202119 K €202225 K €202314 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €25 K €14 K €25 K €
Value added8,912 €16 K €7,621 €14 K €
Operating revenue19 K €25 K €14 K €25 K €
Profit after tax−3,069 €1,057 €−4,545 €12 K €
Income tax0 €0 €340 €758 €

Assets

  • Non-current assets616 €
  • Current assets7,940 €

Liabilities and equity

  • Equity−22 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,657 €11 K €8,345 €8,556 €
Non-current assets4,310 €3,079 €1,847 €616 €
Property, plant and equipment4,310 €3,079 €1,847 €616 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,347 €7,801 €6,498 €7,940 €
Inventory0 €0 €0 €0 €
Non-current receivables188 €0 €0 €0 €
Current receivables1,619 €1,752 €3,013 €4,722 €
Financial accounts3,540 €6,049 €3,485 €3,218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,657 €11 K €8,345 €8,556 €
Equity−30 K €−29 K €−34 K €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−35 K €−34 K €−39 K €
Profit/loss for the accounting period after tax−3,069 €1,057 €−4,545 €12 K €
Liabilities40 K €40 K €42 K €31 K €
Non-current liabilities187 €235 €271 €271 €
Current liabilities32 K €37 K €42 K €30 K €
Long-term bank loans4,456 €1,939 €0 €0 €
Short-term bank loans2,810 €1,110 €−177 €−177 €
Provisions245 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €758 €201720182019202020212022202320242025
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 period301.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, July 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
  • Čistiace a upratovacie službyValid Tuesday, July 25, 2017 – Monday, December 18, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, July 25, 2017 – Monday, December 18, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, July 25, 2017 – Monday, December 18, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 25, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, July 25, 2017 – Monday, December 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, July 25, 2017 – Monday, December 18, 2017
  • Prenájom hnuteľných vecíValid Tuesday, July 25, 2017 – Monday, December 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dušan Peško
    Konateľfrom Monday, February 5, 2018

    Address Clementisove sady 3150/53, 92401 Galanta, Slovenská republika

  • Ing. Milan KúdelaInactive
    KonateľFriday, October 13, 2017 – Wednesday, February 28, 2018

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • Ing. Juraj GajdošInactive
    KonateľTuesday, July 25, 2017 – Monday, December 18, 2017

    Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Dušan Peško
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

    Address Clementisove sady 3150/53, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Adriana PeškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, February 28, 2018

    Address Clementisove sady 53, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kalemix, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Monday, December 18, 2017

    Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125757/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Secutreo, s.r.o.

Registered office

Secutreo, s.r.o.

Prievozská 4/D, Blok E, 821 09 Bratislava - mestská časť Ružinov

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