Company data from Slovak public registers

SECRET SERVIS s.r.o.

Company financial profile・Company ID 53477103・Lackova 12, 04018 Košice - mestská časť Krásna・Founded 2020

Active

Turnover 2022

220 K €

+156 %
Company ID
53477103
Tax ID
2121377830
VAT ID
—
Registered office
SECRET SERVIS s.r.o.Lackova 12 04018 Košice - mestská časť Krásna
Established
Tuesday, December 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50387/V

Profit 2022

−807 €

−253 %Net profit after tax

Assets

93 K €

+1,520 %Total assets, stated excl. VAT

Equity

4,727 €

−14 %Assets less external liabilities

Debt ratio

94.9 %

+91 ppLiabilities / total assets

Gross margin

0.1 %

−0.7 ppGross profit / sales
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Andromia score

—

Profit

−253 %
0 €527 €−807 €20202021202220200 €2021527 €2022−807 €

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

Revenue

+156 %
0 €86 K €220 K €20202021202220200 €202186 K €2022220 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 €148 €0 €202020212022Total tax · 20200 €Total tax · 2021148 €Total tax · 20220 €

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

-0.4 %

−1.0 pp

Profit / revenue

Profit margin

-0.4 %

−1.0 pp

Profit / sales

ROA

-0.9 %

−10 pp

Return on assets

ROE

-17.1 %

−27 pp

Return on equity

Return on costs

-0.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−0.7 pp

Added value / revenue

Earnings before tax

−807 €

−220 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202086 K €2021220 K €2022

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

Income statement

Item202020212022
Sales of products, services and goods0 €86 K €220 K €
Value added0 €703 €279 €
Operating revenue0 €86 K €220 K €
Profit after tax0 €527 €−807 €
Income tax0 €148 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €1,086 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity4,727 €
  • Liabilities88 K €

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,000 €5,736 €93 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,736 €93 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €90 K €
Financial accounts5,000 €5,736 €2,466 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €5,736 €93 K €
Equity5,000 €5,527 €4,727 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €534 €
Profit/loss for the accounting period after tax0 €527 €−807 €
Liabilities0 €209 €88 K €
Non-current liabilities0 €0 €5 €
Current liabilities0 €209 €88 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2023Published onFriday, March 10, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, December 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2020
  • Faktoring a forfaitingValid from Tuesday, December 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2020
  • Opracovanie drevnej hmoty a vy´roba komponentov z drevaValid from Tuesday, December 8, 2020
  • Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 8, 2020
  • Prenájom hnuteľny´ch vecíValid from Tuesday, December 8, 2020
  • Prenájom nehnuteľností spojeny´ s poskytovaním iny´ch než základny´ch služieb spojeny´ch s prenájmomValid from Tuesday, December 8, 2020
  • Prevádzkovanie vy´dajne stravyValid from Tuesday, December 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, March 7, 2024

    Address Dobó István utca 37, 3924 Taktakenéz, Maďarsko

  • KonateľThursday, March 23, 2023 – Wednesday, March 27, 2024

    Address FELHO UTCA 23/A, 4722 Nyírmeggyes, Maďarsko

  • KonateľWednesday, June 16, 2021 – Wednesday, March 29, 2023

    Address Lackova 12, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľTuesday, December 8, 2020 – Friday, July 16, 2021

    Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Dobó István utca 37, Taktakenéz, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 30, 2023 – Wednesday, March 27, 2024

    Address FELHO UTCA 23/A, 4722 Nyírmeggyes, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 17, 2021 – Wednesday, March 29, 2023

    Address Lackova 12, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2020 – Friday, July 16, 2021

    Address Lehota nad Rimavicou 20, 98053 Lehota nad Rimavicou, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • SECRET SERVIS s.r.o.from Saturday, July 17, 2021
    • SANOME2, s. r. o.Tuesday, December 8, 2020 – Friday, July 16, 2021
  • Registered office

    2 records
    • Lackova 12, 04018 Košice - mestská časť Krásna, Slovenská republikafrom Saturday, July 17, 2021
    • Na hore 1723/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaTuesday, December 8, 2020 – Friday, July 16, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50387/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SECRET SERVIS s.r.o.

Registered office

SECRET SERVIS s.r.o.

Lackova 12, 04018 Košice - mestská časť Krásna

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