Active

SECRET SERVIS s.r.o.

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

Financial report Financial statements

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 %

Assets

93 K €

+1,520 %

Equity

4,727 €

−14 %

Debt ratio

94.9 %

+91 pp

Gross margin

0.1 %

−0.7 pp

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Andromia score

—

Profit

−253 %

Revenue

+156 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.0 pp

Profit / revenue

ROA

-0.9 %

−10 pp

Return on assets

ROE

-17.1 %

−27 pp

Return on equity

Current ratio

1.05

−96 %

Current assets / current liabilities

Earnings before tax

−807 €

−220 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

4,732 €

−14 %

Current assets − current liabilities

Revenue CAGR

155.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	86 K €	220 K €
Value added	703 €	279 €
Operating revenue	86 K €	220 K €
Profit after tax	527 €	−807 €
Income tax	148 €	0 €

Assets

Non-current assets0 €
Current assets93 K €

Liabilities and equity

Equity4,727 €
Liabilities88 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	5,736 €	93 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	5,736 €	93 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	90 K €
Financial accounts	5,000 €	5,736 €	2,466 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	5,736 €	93 K €
Equity	5,000 €	5,527 €	4,727 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	534 €
Profit/loss for the accounting period after tax	0 €	527 €	−807 €
Liabilities	0 €	209 €	88 K €
Non-current liabilities	0 €	0 €	5 €
Current liabilities	0 €	209 €	88 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Tamás Budai
Konateľfrom Thursday, March 7, 2024
Address Dobó István utca 37, 3924 Taktakenéz, Maďarsko
Miklós GereInactive
KonateľThursday, March 23, 2023 – Wednesday, March 27, 2024
Address FELHO UTCA 23/A, 4722 Nyírmeggyes, Maďarsko
Ján KamenickýInactive
KonateľWednesday, June 16, 2021 – Wednesday, March 29, 2023
Address Lackova 12, 04018 Košice - mestská časť Krásna, Slovenská republika
Róbert KrajčaInactive
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

Tamás Budai
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Dobó István utca 37, Taktakenéz, Maďarsko
Share100 %Contribution5,000 EUR
Miklós GereInactive
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
Ján KamenickýInactive
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
Róbert KrajčaInactive
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

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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SECRET SERVIS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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