Company data from Slovak public registers

Active

Secure Horizon, s. r. o.

Company financial profileCompany ID 55700306Petzvalova 3380/75, 01015 ŽilinaFounded 2023

Turnover 2024

54 K €

+112 %
Company ID
55700306
Tax ID
2122093831
VAT ID
SK2122093831, under §4, registered since Monday, January 1, 2024
Registered office
Secure Horizon, s. r. o.Petzvalova 3380/75 01015 Žilina
Established
Tuesday, October 17, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83369/L

Profit 2024

32 K €

+52 %

Assets

77 K €

+152 %

Equity

58 K €

+123 %

Debt ratio

23.7 %

+10.0 pp

Gross margin

81.2 %

−17 pp
Coming soon

Andromia score

Profit

+52 %
21 K €32 K €20232024

Revenue

+112 %
25 K €54 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.0 %

−24 pp

Profit / revenue

ROA

42.0 %

−28 pp

Return on assets

ROE

55.1 %

−26 pp

Return on equity

Current ratio

3.78

−48 %

Current assets / current liabilities

Earnings before tax

38 K €

+54 %

Profit + income tax

Effective tax

16.1 %

+1.1 pp

Income tax / earnings before tax

Net working capital

50 K €

+93 %

Current assets − current liabilities

Revenue CAGR

111.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202354 K €2024

Income statement

Item20232024
Sales of products, services and goods25 K €54 K €
Value added25 K €44 K €
Operating revenue25 K €54 K €
Profit after tax21 K €32 K €
Income tax3,757 €6,184 €

Assets

  • Non-current assets7,917 €
  • Current assets69 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities18 K €

Balance sheet

Assets

Item20232024
Total assets30 K €77 K €
Non-current assets0 €7,917 €
Property, plant and equipment0 €7,917 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €69 K €
Inventory72 €72 €
Non-current receivables0 €0 €
Current receivables15 K €64 K €
Financial accounts15 K €4,207 €

Liabilities and equity

Item20232024
Total equity and liabilities30 K €77 K €
Equity26 K €58 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €21 K €
Profit/loss for the accounting period after tax21 K €32 K €
Liabilities4,163 €18 K €
Non-current liabilities0 €0 €
Current liabilities4,163 €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

3,757 €6,184 €20232024
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 period3,262.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 17, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 17, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, October 17, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2023
  • Reklamné, marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 17, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, October 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 17, 2023

    Address Buková 640, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address Buková 640, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83369/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Secure Horizon, s. r. o.

Registered office

Secure Horizon, s. r. o.

Petzvalova 3380/75, 01015 Žilina

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