Company data from Slovak public registers

Active

Secure Business s. r. o.

Company financial profileCompany ID 52674851Bajkalská 45/G, 82105 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

58 K €

−61 %
Company ID
52674851
Tax ID
2121096934
VAT ID
SK2121096934, under §4, registered since Saturday, February 1, 2020
Registered office
Secure Business s. r. o.Bajkalská 45/G 82105 Bratislava - mestská časť Ružinov
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143603/B

Profit 2025

6,914 €

−21 %

Assets

150 K €

−8.2 %

Equity

89 K €

+8.4 %

Debt ratio

40.7 %

−9.1 pp

Gross margin

11.5 %

−42 pp
Coming soon

Andromia score

Profit

−21 %
33 €12 K €9,874 €23 K €28 K €8,726 €6,914 €2019202020212022202320242025

Revenue

−71 %
12 K €53 K €47 K €115 K €149 K €88 K €25 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

+6.1 pp

Profit / revenue

ROA

4.6 %

−0.7 pp

Return on assets

ROE

7.8 %

−2.9 pp

Return on equity

Current ratio

3.12

+20 %

Current assets / current liabilities

Earnings before tax

7,874 €

−30 %

Profit + income tax

Effective tax

12.2 %

−10 pp

Income tax / earnings before tax

Net working capital

84 K €

+10 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201953 K €202048 K €2021115 K €2022149 K €2023149 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €149 K €88 K €25 K €
Value added37 K €62 K €47 K €2,903 €
Operating revenue115 K €149 K €149 K €58 K €
Profit after tax23 K €28 K €8,726 €6,914 €
Income tax0 €7,577 €2,528 €960 €

Assets

  • Non-current assets27 K €
  • Current assets123 K €

Liabilities and equity

  • Equity89 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €128 K €163 K €150 K €
Non-current assets41 K €97 K €40 K €27 K €
Property, plant and equipment41 K €97 K €40 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €31 K €123 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €275 €990 €
Current receivables19 K €13 K €55 K €5,530 €
Financial accounts43 K €18 K €68 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €128 K €163 K €150 K €
Equity50 K €73 K €82 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €39 K €67 K €77 K €
Profit/loss for the accounting period after tax23 K €28 K €8,726 €6,914 €
Liabilities54 K €55 K €81 K €61 K €
Non-current liabilities19 K €13 K €34 K €22 K €
Current liabilities35 K €42 K €47 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €62 €0 €

Income tax

Tax liability trend

9 €2,216 €1,838 €0 €7,577 €2,528 €960 €2019202020212022202320242025
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 period51.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2020
  • Prenájom hnuteľných vecíValid from Saturday, February 15, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 15, 2020
  • Prípravné práce k realizácii stavbyValid from Saturday, February 15, 2020
  • Služby požičovníValid from Saturday, February 15, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, February 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2020
  • Administratívne službyValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 22, 2020

    Address Jesenského 59/83, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, September 27, 2019 – Friday, February 14, 2020

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020

    Address Jesenského 59/83, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Friday, February 14, 2020

    Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143603/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Secure Business s. r. o.

Registered office

Secure Business s. r. o.

Bajkalská 45/G, 82105 Bratislava - mestská časť Ružinov

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