Company data from Slovak public registers

Andromia Insight
Active

Sekrila s. r. o.

Company financial profile・Company ID 54471923・Nová Ves 2222/25, 92901 Dunajská Streda・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54471923
Tax ID
2121694058
VAT ID
—
Registered office
Sekrila s. r. o.Nová Ves 2222/25 92901 Dunajská Streda
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51135/T

Profit 2024

37 K €

+51 %

Assets

371 K €

+94 %

Equity

82 K €

+82 %

Debt ratio

78.0 %

+1.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+51 %
16 K €24 K €37 K €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

9.9 %

−2.9 pp

Return on assets

ROE

44.9 %

−9.2 pp

Return on equity

Current ratio

9.47

+55 %

Current assets / current liabilities

Earnings before tax

43 K €

+51 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

332 K €

+108 %

Current assets − current liabilities

Interest-bearing debt

250 K €

+118 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−121 K €

−58 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−1,917 €−84 €−1,723 €
Operating revenue0 €0 €0 €
Profit after tax16 K €24 K €37 K €
Income tax2,768 €4,302 €6,477 €
Current income tax2,768 €4,302 €6,477 €

Assets

  • Non-current assets0 €
  • Current assets371 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity82 K €
  • Liabilities290 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets115 K €191 K €371 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 assets115 K €191 K €371 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets111 K €186 K €348 K €
Financial accounts4,793 €4,971 €23 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities115 K €191 K €371 K €
Equity21 K €45 K €82 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €2,938 €
Profit/loss of previous years0 €15 K €37 K €
Profit/loss for the accounting period after tax16 K €24 K €37 K €
Liabilities95 K €146 K €290 K €
Non-current liabilities0 €0 €0 €
Current liabilities30 K €31 K €39 K €
Short-term financial assistance65 K €115 K €250 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

2,768 €4,302 €6,477 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • 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, March 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • Informačná činnosťValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 4, 2022
  • Vedenie účtovníctvaValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mátyás Nagy
    Konateľfrom Friday, March 4, 2022

    Address Radničné námestie 376/12, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Mátyás Nagy
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Radničné námestie 376/12, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51135/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Sekrila s. r. o.

Registered office

Sekrila s. r. o.

Nová Ves 2222/25, 92901 Dunajská Streda

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