Company data from Slovak public registers

Active

secret ingredient s. r. o.

Company financial profileCompany ID 54290171Kozmonautov 622/12, 94901 NitraFounded 2021

Turnover 2025

54 K €

+38 %
Company ID
54290171
Tax ID
2121621447
VAT ID
SK2121621447, under §4, registered since Thursday, December 1, 2022
Registered office
secret ingredient s. r. o.Kozmonautov 622/12 94901 Nitra
Established
Saturday, December 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56197/N

Profit 2025

22 K €

+114 %

Assets

113 K €

+37 %

Equity

96 K €

+29 %

Debt ratio

14.4 %

+5.4 pp

Gross margin

83.5 %

+15 pp
Coming soon

Andromia score

Profit

+114 %
1,319 €37 K €21 K €10 K €22 K €20212022202320242025

Revenue

+38 %
2,000 €65 K €44 K €39 K €54 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

+14 pp

Profit / revenue

ROA

19.2 %

+6.9 pp

Return on assets

ROE

22.5 %

+8.9 pp

Return on equity

Current ratio

16.20

−34 %

Current assets / current liabilities

Earnings before tax

24 K €

+99 %

Profit + income tax

Effective tax

10.2 %

−6.6 pp

Income tax / earnings before tax

Net working capital

60 K €

+45 %

Current assets − current liabilities

Revenue CAGR

128.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €202165 K €202245 K €202339 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €44 K €39 K €54 K €
Value added51 K €34 K €27 K €45 K €
Operating revenue65 K €45 K €39 K €54 K €
Profit after tax37 K €21 K €10 K €22 K €
Income tax11 K €4,215 €2,029 €2,445 €

Assets

  • Non-current assets49 K €
  • Current assets64 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €74 K €82 K €113 K €
Non-current assets16 K €17 K €39 K €49 K €
Property, plant and equipment16 K €17 K €39 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €57 K €43 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €7,818 €11 K €
Financial accounts38 K €43 K €35 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €74 K €82 K €113 K €
Equity43 K €65 K €75 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years819 €38 K €59 K €69 K €
Profit/loss for the accounting period after tax37 K €21 K €10 K €22 K €
Liabilities21 K €9,192 €7,372 €16 K €
Non-current liabilities10 K €7,860 €5,445 €12 K €
Current liabilities11 K €1,192 €1,747 €3,937 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €140 €180 €170 €

Income tax

Tax liability trend

264 €11 K €4,215 €2,029 €2,445 €20212022202320242025
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 period2,109.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, December 18, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 18, 2021
  • Fotografické službyValid from Saturday, December 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 18, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 18, 2021
  • Prenájom hnuteľných vecíValid from Saturday, December 18, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 18, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, December 18, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 18, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, December 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 18, 2021

    Address Kozmonautov 622/12, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Kozmonautov 622/12, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56197/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
secret ingredient s. r. o.

Registered office

secret ingredient s. r. o.

Kozmonautov 622/12, 94901 Nitra

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