Company data from Slovak public registers

Active

insec s. r. o.

Company financial profileCompany ID 53046242Čierne 1175, 02313 ČierneFounded 2020

Turnover 2024

695 K €

+285 %
Company ID
53046242
Tax ID
2121233576
VAT ID
SK2121233576, under §4, registered since Monday, August 2, 2021
Registered office
insec s. r. o.Čierne 1175 02313 Čierne
Established
Friday, April 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74578/L

Profit 2024

135 K €

+911 %

Assets

246 K €

+564 %

Equity

167 K €

+414 %

Debt ratio

32.0 %

+20 pp

Gross margin

24.9 %

+15 pp
Coming soon

Andromia score

Profit

+911 %
212 €11 K €2,937 €13 K €135 K €20202021202220232024

Revenue

+285 %
21 K €85 K €75 K €181 K €695 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+12 pp

Profit / revenue

ROA

54.8 %

+19 pp

Return on assets

ROE

80.5 %

+40 pp

Return on equity

Current ratio

3.03

−63 %

Current assets / current liabilities

Earnings before tax

171 K €

+910 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

160 K €

+390 %

Current assets − current liabilities

Revenue CAGR

139.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202085 K €202175 K €2022181 K €2023695 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €75 K €181 K €695 K €
Value added15 K €3,857 €17 K €173 K €
Operating revenue85 K €75 K €181 K €695 K €
Profit after tax11 K €2,937 €13 K €135 K €
Income tax2,950 €780 €3,584 €36 K €

Assets

  • Non-current assets7,687 €
  • Current assets238 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €20 K €37 K €246 K €
Non-current assets0 €0 €0 €7,687 €
Property, plant and equipment0 €0 €0 €7,687 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €37 K €238 K €
Inventory0 €0 €2,245 €1,957 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €380 €21 K €8,388 €
Financial accounts7,972 €20 K €13 K €228 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €20 K €37 K €246 K €
Equity16 K €19 K €33 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €14 K €27 K €
Profit/loss for the accounting period after tax11 K €2,937 €13 K €135 K €
Liabilities3,140 €825 €4,468 €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,140 €825 €4,468 €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

38 €2,950 €780 €3,584 €36 K €20202021202220232024
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 period2,913.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, April 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 17, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 17, 2020
  • Prenájom hnuteľných vecíValid from Friday, April 17, 2020
  • Vedenie účtovníctvaValid from Friday, April 17, 2020
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, April 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 17, 2020

    Address Čierne 1175, 02313 Čierne, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020

    Address Čierne 1175, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74578/L
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
insec s. r. o.

Registered office

insec s. r. o.

Čierne 1175, 02313 Čierne

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.