Company data from Slovak public registers

Andromia Insight
Active

E-Sec s. r. o.

Company financial profile・Company ID 51286262・Vinohradská ulica 997/22, 93028 Okoč・Founded 2018

Financial reportFinancial statements

Turnover 2025

62 K €

−7.8 %
Company ID
51286262
Tax ID
2120666779
VAT ID
SK2120666779, under §4, registered since Tuesday, October 15, 2024
Registered office
E-Sec s. r. o.Vinohradská ulica 997/22 93028 Okoč
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41457/T

Profit 2025

1,512 €

−59 %

Assets

35 K €

+103 %

Equity

10 K €

+18 %

Debt ratio

71.2 %

+21 pp

Gross margin

24.7 %

+15 pp
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Andromia score

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Profit

−59 %
−212 €0 €138 €−87 €−24 €0 €3,697 €1,512 €20182019202020212022202320242025

Revenue

−7.8 %
0 €0 €3,150 €1,990 €3,010 €0 €67 K €62 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−3.1 pp

Profit / revenue

ROA

4.3 %

−17 pp

Return on assets

ROE

15.1 %

−28 pp

Return on equity

Current ratio

2.82

+42 %

Current assets / current liabilities

Earnings before tax

2,472 €

−47 %

Profit + income tax

Effective tax

38.8 %

+18 pp

Income tax / earnings before tax

Net working capital

8,812 €

+3.5 %

Current assets − current liabilities

Revenue CAGR

110.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20193,150 €20201,990 €20213,010 €20220 €202367 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,010 €0 €67 K €62 K €
Value added−24 €0 €6,222 €15 K €
Operating revenue3,010 €0 €67 K €62 K €
Profit after tax−24 €0 €3,697 €1,512 €
Income tax0 €0 €983 €960 €

Assets

  • Non-current assets21 K €
  • Current assets14 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,815 €4,815 €17 K €35 K €
Non-current assets0 €0 €0 €21 K €
Property, plant and equipment0 €0 €0 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,815 €4,815 €17 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,095 €3,186 €
Financial accounts4,815 €4,815 €16 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,815 €4,815 €17 K €35 K €
Equity4,815 €4,815 €8,512 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−161 €−185 €−185 €3,513 €
Profit/loss for the accounting period after tax−24 €0 €3,697 €1,512 €
Liabilities0 €0 €8,627 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €8,627 €4,844 €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €24 €0 €0 €0 €983 €960 €20182019202020212022202320242025
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 period278.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 15, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 15, 2024
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, May 15, 2024
  • Počítačové službyValid from Wednesday, May 15, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, May 15, 2024
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, May 15, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, May 15, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, May 15, 2024
  • Administratívne práceValid from Saturday, January 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zuzana Móriczová
    Konateľfrom Tuesday, May 7, 2024

    Address Vinohradská ulica 134/3, 93028 Okoč, Slovenská republika

  • Helena VidováInactive
    KonateľSaturday, January 20, 2018 – Tuesday, May 14, 2024

    Address Hlavná 47/22, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 3
  • Ladislav Nagy
    Prokuristafrom Wednesday, November 20, 2024

    Address Ulica Mládeže 728/26, 93028 Okoč, Slovenská republika

  • Zuzana Móriczová
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Vinohradská ulica 134/3, 93028 Okoč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena VidováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Tuesday, May 14, 2024

    Address Hlavná 47/22, 92901 Dunajská Streda, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41457/T
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
E-Sec s. r. o.

Registered office

E-Sec s. r. o.

Vinohradská ulica 997/22, 93028 Okoč

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