Company data from Slovak public registers

ap security s.r.o.

Company financial profile・Company ID 31347410・Matúšova 42, 81104 Bratislava・Founded 1993

Active

Turnover 2025

4,710 €

−52 %
Company ID
31347410
Tax ID
2020345558
VAT ID
SK2020345558, under §4, registered since Tuesday, June 1, 1993
Registered office
ap security s.r.o.Matúšova 42 81104 Bratislava
Established
Friday, April 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/4786/B

Profit 2025

3,925 €

+35 %Net profit after tax

Assets

60 K €

+5.1 %Total assets, stated excl. VAT

Equity

59 K €

+7.2 %Assets less external liabilities

Debt ratio

2.5 %

−1.9 ppLiabilities / total assets

Gross margin

94.7 %

+59 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+35 %
4,224 €4,400 €3,664 €4,724 €2,517 €741 €41 K €2,395 €184 €140 €2,906 €3,925 €20142015201620172018201920202021202220232024202520144,224 €20154,400 €20163,664 €20174,724 €20182,517 €2019741 €202041 K €20212,395 €2022184 €2023140 €20242,906 €20253,925 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
5,740 €5,960 €5,020 €6,460 €3,520 €1,280 €49 K €8,050 €560 €5,200 €9,897 €4,710 €20142015201620172018201920202021202220232024202520145,740 €20155,960 €20165,020 €20176,460 €20183,520 €20191,280 €202049 K €20218,050 €2022560 €20235,200 €20249,897 €20254,710 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,192 €1,269 €1,033 €1,288 €669 €197 €7,263 €423 €33 €26 €513 €436 €201420152016201720182019202020212022202320242025Total tax · 20141,192 €Total tax · 20151,269 €Total tax · 20161,033 €Total tax · 20171,288 €Total tax · 2018669 €Total tax · 2019197 €Total tax · 20207,263 €Total tax · 2021423 €Total tax · 202233 €Total tax · 202326 €Total tax · 2024513 €Total tax · 2025436 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

83.3 %

+54 pp

Profit / revenue

Profit margin

83.3 %

+54 pp

Profit / sales

ROA

6.5 %

+1.4 pp

Return on assets

ROE

6.7 %

+1.4 pp

Return on equity

Return on costs

500.0 %

+458 pp

Profit / (revenue − profit)

Added value to revenue

94.7 %

+59 pp

Added value / revenue

Earnings before tax

4,361 €

+28 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,740 €20145,960 €20155,020 €20166,460 €20173,520 €20181,280 €201949 K €20208,050 €2021560 €20225,200 €20239,897 €20244,710 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods560 €5,200 €9,897 €4,710 €
Value added310 €269 €3,513 €4,460 €
Operating revenue560 €5,200 €9,897 €4,710 €
Profit after tax184 €140 €2,906 €3,925 €
Income tax33 €26 €513 €436 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity59 K €
  • Liabilities1,511 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €53 K €57 K €60 K €
Non-current assets36 K €0 €0 €0 €
Property, plant and equipment36 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €53 K €57 K €60 K €
Inventory0 €31 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,137 €5,736 €17 K €13 K €
Financial accounts6,755 €16 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €53 K €57 K €60 K €
Equity52 K €52 K €55 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years44 K €45 K €45 K €48 K €
Profit/loss for the accounting period after tax184 €140 €2,906 €3,925 €
Liabilities100 €1,070 €2,498 €1,511 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities100 €1,070 €2,498 €1,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period20.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej techniky,Valid from Tuesday, July 19, 2011
  • počítačové služby,Valid from Tuesday, July 19, 2011
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácie,Valid from Tuesday, July 19, 2011
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konanie osoby v chránenom objekte, na chránenom mieste alebo v ich okolí,Valid from Tuesday, July 19, 2011
  • inštalovanie, oprava a vykonávanie revízii elektrickej požiarnej signalizácie,Valid Tuesday, July 10, 2001 – Monday, July 18, 2011
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, July 10, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, July 10, 2001
  • montáž a opravy meracej a regulačnej techniky,Valid Tuesday, July 10, 2001 – Monday, July 18, 2011
  • montáž autodoplnkov,Valid Tuesday, July 10, 2001 – Monday, July 18, 2011
  • montáž, údržba a oprava telekomunikačných zariadení,Valid Tuesday, July 10, 2001 – Monday, July 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, April 19, 1999

    Address Hlavná 610/13C, 90065 Záhorská Ves, Slovenská republika

  • KonateľMonday, April 19, 1999 – Monday, July 9, 2001

    Address Kozia 5, 81103 Bratislava, Slovenská republika

  • KonateľMonday, April 19, 1999 – Monday, July 18, 2011

    Address Fedákova 30, 84102 Bratislava, Slovenská republika

  • KonateľTuesday, April 2, 1996 – Sunday, April 18, 1999

    Address Fedákova 30, Bratislava, Slovenská republika

  • KonateľTuesday, April 2, 1996 – Sunday, April 18, 1999

    Address Bakošova 6, Bratislava, Slovenská republika

  • KonateľTuesday, April 2, 1996 – Sunday, April 18, 1999

    Address Gallayova 6, Bratislava, Slovenská republika

  • KonateľFriday, April 16, 1993 – Sunday, April 18, 1999

    Address Galbavého 1, Bratislava, Slovenská republika

  • KonateľFriday, April 16, 1993 – Sunday, April 18, 1999

    Address Stromová 25, Bratislava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2011

    Address Hlavná 610/13C, 90065 Záhorská Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Monday, July 18, 2011

    Address Hlavná 610/13C, 90065 Záhorská Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Monday, July 9, 2001

    Address Kozia 5, 81103 Bratislava, Slovenská republika

    Share66 %Contribution132,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 19, 1999 – Monday, July 9, 2001

    Address Fedákova 30, 84102 Bratislava, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Sunday, April 18, 1999

    Address Galbavého 1, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Sunday, April 18, 1999

    Address Fedákova 30, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Sunday, April 18, 1999

    Address Stromová 25, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Sunday, April 18, 1999

    Address Bakošova 6, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Sunday, April 18, 1999

    Address Gallayova 6, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 1993 – Monday, April 1, 1996

    Address Galbavého 1, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ap security s.r.o.from Tuesday, April 2, 1996
    • AC security spol. s r.o.Friday, April 16, 1993 – Monday, April 1, 1996
  • Registered office

    4 records
    • Matúšova 42, 81104 Bratislava, Slovenská republikafrom Tuesday, July 10, 2001
    • Štepná 1, 84101 Bratislava, Slovenská republikaMonday, April 19, 1999 – Monday, July 9, 2001
    • Saratovská 26/A, 84102 Bratislava, Slovenská republikaTuesday, April 2, 1996 – Sunday, April 18, 1999
    • Galbavého 1, 84101 Bratislava, Slovenská republikaFriday, April 16, 1993 – Monday, April 1, 1996

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/4786/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, July 10, 2001Zmluva o prevode obchodného podielu zo dňa 13.12.2000. Zmena spoločenskej zmluvy spísaná do notárskej zápisnice č. Nz 275/00 zo dňa 18.12.2000.
  • Monday, April 19, 1999Zápisnica z valného zhromaždenia zo dňa 29.9.1998, na ktorom boli schválené prevody obchodných podielov. Dodatok č. 2/98 k spoločenskej zmluve zo dňa 26.10.1998 v zmysle zákona č. 11/1998 Z.z. Zápisnica z valného zhromaždenia zo dňa 18.3.1999. Dodatok č. 3/99 k spoločenskej zmluve zo dňa 18.3.1999.
  • Tuesday, April 2, 1996Zápisnica zo zasadnutia valného zhromaždenia zo dňa 6.2.1996, zmluvy o prevode obchodných podielov zo dňa 13.2.1996, zmena spoločenskej zmluvy zo dňa 13.2.1995. Spoločnosť zmenila obchodné meno z AC security spol. s r.o. na ap security s.r.o. Stary spis: S.r.o. 9842
  • Friday, April 16, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.3.1993 podľa ust. § 57, § 105 a nasl. Obchodného zákonníka. Stary spis: S.r.o. 9842
ap security s.r.o.

Registered office

ap security s.r.o.

Matúšova 42, 81104 Bratislava

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