Company data from Slovak public registers

Active

Secore Production s. r. o.

Company financial profileCompany ID 56015402Obišovce 190, 04481 ObišovceFounded 2024

Turnover 2025

40 K €

+15 %
Company ID
56015402
Tax ID
2122167465
VAT ID
Registered office
Secore Production s. r. o.Obišovce 190 04481 Obišovce
Established
Thursday, February 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58705/V

Profit 2025

17 K €

+17 %

Assets

71 K €

+77 %

Equity

35 K €

+77 %

Debt ratio

50.9 %

−0.1 pp

Gross margin

66.2 %

+2.6 pp
Coming soon

Andromia score

Profit

+17 %
15 K €17 K €20242025

Revenue

+15 %
35 K €40 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+0.6 pp

Profit / revenue

ROA

24.1 %

−12 pp

Return on assets

ROE

49.1 %

−26 pp

Return on equity

Current ratio

1.78

+19 %

Current assets / current liabilities

Earnings before tax

22 K €

+25 %

Profit + income tax

Effective tax

21.4 %

+5.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+176 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202440 K €2025

Income statement

Item20242025
Sales of products, services and goods35 K €40 K €
Value added22 K €27 K €
Operating revenue35 K €40 K €
Profit after tax15 K €17 K €
Income tax2,720 €4,702 €

Assets

  • Non-current assets6,558 €
  • Current assets65 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities36 K €

Balance sheet

Assets

Item20242025
Total assets40 K €71 K €
Non-current assets9,448 €6,558 €
Property, plant and equipment9,250 €6,250 €
Non-current intangible assets198 €308 €
Non-current financial assets0 €0 €
Current assets31 K €65 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables3,379 €44 K €
Financial accounts28 K €21 K €

Liabilities and equity

Item20242025
Total equity and liabilities40 K €71 K €
Equity20 K €35 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €13 K €
Profit/loss for the accounting period after tax15 K €17 K €
Liabilities21 K €36 K €
Non-current liabilities6 €13 €
Current liabilities21 K €36 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,720 €4,702 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Inžinierske činnosti, technické testovanie a anlýzyValid from Thursday, February 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 1, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 1, 2024

    Address Obišovce 190, 04481 Obišovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 1, 2024

    Address Obišovce 190, 04481 Obišovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58705/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Secore Production s. r. o.

Registered office

Secore Production s. r. o.

Obišovce 190, 04481 Obišovce

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