Company data from Slovak public registers

Active

SECURE, s. r. o.

Company financial profileCompany ID 52474283Obrancov mieru 1155/6, 020 01 PúchovFounded 2019

Turnover 2024

130 K €

−2.6 %
Company ID
52474283
Tax ID
2121048853
VAT ID
SK2121048853, under §4, registered since Thursday, August 1, 2019
Registered office
SECURE, s. r. o.Obrancov mieru 1155/6 020 01 Púchov
Established
Friday, July 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38570/R

Profit 2024

5,050 €

+788 %

Assets

63 K €

−7.8 %

Equity

8,353 €

+153 %

Debt ratio

86.7 %

−8.5 pp

Gross margin

19.3 %

+1.0 pp
Coming soon

Andromia score

Profit

+788 %
1,071 €1,541 €4,567 €1,997 €−734 €5,050 €201920202021202220232024

Revenue

−4.0 %
30 K €60 K €89 K €121 K €131 K €126 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+4.4 pp

Profit / revenue

ROA

8.1 %

+9.1 pp

Return on assets

ROE

60.5 %

+83 pp

Return on equity

Current ratio

1.07

+5.1 %

Current assets / current liabilities

Earnings before tax

6,939 €

+745 %

Profit + income tax

Effective tax

27.2 %

−162 pp

Income tax / earnings before tax

Net working capital

3,424 €

+230 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201960 K €202089 K €2021143 K €2022134 K €2023130 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods89 K €121 K €131 K €126 K €
Value added13 K €9,894 €24 K €24 K €
Operating revenue89 K €143 K €134 K €130 K €
Profit after tax4,567 €1,997 €−734 €5,050 €
Income tax0 €615 €1,555 €1,889 €

Assets

  • Non-current assets12 K €
  • Current assets51 K €

Liabilities and equity

  • Equity8,353 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets185 K €59 K €68 K €63 K €
Non-current assets5,990 €26 K €15 K €12 K €
Property, plant and equipment5,990 €26 K €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €34 K €53 K €51 K €
Inventory0 €2,075 €575 €438 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €10 K €31 K €41 K €
Financial accounts−1,574 €21 K €21 K €9,713 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities185 K €59 K €68 K €63 K €
Equity4,567 €4,038 €3,303 €8,353 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,335 €−1,339 €−2,073 €
Profit/loss for the accounting period after tax4,567 €1,997 €−734 €5,050 €
Liabilities180 K €55 K €65 K €54 K €
Non-current liabilities0 €8,362 €13 K €6,931 €
Current liabilities180 K €47 K €52 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

287 €0 €0 €615 €1,555 €1,889 €201920202021202220232024
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 period802.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 27, 2021
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, January 27, 2021
  • Prevádzkovanie technickej službyValid from Wednesday, January 27, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, July 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
  • Fotografické službyValid from Friday, July 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 5, 2019
  • Prenájom hnuteľných vecíValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 5, 2019

    Address Obrancov mieru 1155/6, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 5, 2019

    Address Obrancov mieru 1155/6, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38570/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SECURE, s. r. o.

Registered office

SECURE, s. r. o.

Obrancov mieru 1155/6, 020 01 Púchov

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