Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

8,556 €

+2.5 %Total assets, stated excl. VAT

Equity

−22 K €

+35 %Assets less external liabilities

Debt ratio

356.9 %

−148 ppLiabilities / total assets

Gross margin

56.6 %

+1.7 ppGross profit / sales
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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 €2017201820192020202120222023202420252017−7,155 €2018−26 K €2019−8,777 €20206,867 €20212,795 €2022−3,069 €20231,057 €2024−4,545 €202512 K €

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

Revenue

+80 %
0 €25 K €30 K €19 K €11 K €18 K €25 K €14 K €25 K €20172018201920202021202220232024202520170 €201825 K €201930 K €202019 K €202111 K €202218 K €202325 K €202414 K €202525 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €758 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025758 €

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

47.0 %

+80 pp

Profit / revenue

Profit margin

47.1 %

+80 pp

Profit / sales

ROA

137.8 %

+192 pp

Return on assets

ROE

-53.6 %

−67 pp

Return on equity

Return on costs

88.8 %

+113 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

+1.7 pp

Added value / revenue

Earnings before tax

13 K €

+398 %

Profit + income tax

Effective tax

6.0 %

+14 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €9,385 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period278.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, June 23, 2023

Largest partners

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Recent contracts

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

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 PeškoActive
    Konateľfrom Monday, February 5, 2018

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

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

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

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

    Address Slnečné stráne 31, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Dušan PeškoActive
    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 PeškováEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • Secutreo, s.r.o.from Tuesday, December 19, 2017
    • Thermal lost, s.r.o.Tuesday, July 25, 2017 – Monday, December 18, 2017

  • Registered office

    2 records
    • Prievozská 4/D, Blok E, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, December 19, 2017
    • Cintorínska 2, 97401 Banská Bystrica, Slovenská republikaTuesday, July 25, 2017 – Monday, December 18, 2017

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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