Active

Ares Security Services, s.r.o.

Company financial profile・Company ID 35764007・Hrachová 41, 821 05 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2024

1.23 M €

+21 %

Company ID: 35764007
Tax ID: 2021450464
VAT ID: SK2021450464, under §4, registered since Thursday, July 14, 2005

Registered office: Ares Security Services, s.r.o.Hrachová 41 821 05 Bratislava
Established: Wednesday, April 14, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18828/B

Profit 2024

113 K €

+118 %

Assets

249 K €

+20 %

Equity

193 K €

+142 %

Debt ratio

22.6 %

−39 pp

Gross margin

13.8 %

+5.4 pp

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Andromia score

—

Profit

+118 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+4.1 pp

Profit / revenue

ROA

45.5 %

+20 pp

Return on assets

ROE

58.8 %

−6.6 pp

Return on equity

Current ratio

4.51

+176 %

Current assets / current liabilities

Earnings before tax

144 K €

+139 %

Profit + income tax

Effective tax

21.3 %

+7.5 pp

Income tax / earnings before tax

Net working capital

194 K €

+141 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	278 K €	708 K €	1.01 M €	1.23 M €
Value added	30 K €	43 K €	85 K €	169 K €
Operating revenue	280 K €	709 K €	1.01 M €	1.23 M €
Profit after tax	−3,807 €	8,236 €	52 K €	113 K €
Income tax	0 €	2,907 €	8,328 €	31 K €

Assets

Non-current assets0 €
Current assets249 K €

Liabilities and equity

Equity193 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	151 K €	208 K €	249 K €
Non-current assets	7,343 €	0 €	0 €	0 €
Property, plant and equipment	7,343 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	151 K €	208 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−11 K €
Current receivables	83 K €	126 K €	146 K €	187 K €
Financial accounts	23 K €	26 K €	62 K €	72 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	151 K €	208 K €	249 K €
Equity	19 K €	28 K €	80 K €	193 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	12 K €	20 K €	72 K €
Profit/loss for the accounting period after tax	−3,807 €	8,236 €	52 K €	113 K €
Liabilities	94 K €	124 K €	128 K €	56 K €
Non-current liabilities	644 €	733 €	822 €	911 €
Current liabilities	93 K €	123 K €	127 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,339.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

organizačné zabezpečenie kurzov, školení, seminárov, kultúrnych, športových a iných spoločenských podujatí,Valid from Thursday, December 18, 2003
administratívne služby,Valid from Wednesday, April 14, 1999
factoring a forfaiting,Valid from Wednesday, April 14, 1999
inžinierska činnosť okrem vybraných činností vo výstavbe,Valid from Wednesday, April 14, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, April 14, 1999
leasingová činnosť,Valid from Wednesday, April 14, 1999
reklamná činnosť,Valid from Wednesday, April 14, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Wednesday, April 14, 1999
sprostredkovanie obchodu,Valid from Wednesday, April 14, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Július Horváth
Konateľfrom Wednesday, April 14, 1999
Address M.R. Štefánika 14, 98401 Lučenec, Slovenská republika
Mgr. Peter ProssekInactive
KonateľWednesday, April 14, 1999 – Monday, May 1, 2000
Address Južná trieda 28, 04011 Košice, Slovenská republika

Related persons

1 active of 4

Július Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, March 2, 2011
Address M.R. Štefánika 14, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Július HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Tuesday, March 1, 2011
Address M.R. Štefánika 14, 98401 Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK
Július HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Wednesday, December 17, 2003
Address M.R. Štefánika 14, 98401 Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Peter ProssekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 1999 – Wednesday, December 17, 2003
Address Južná trieda 28, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18828/B
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 8, 2014Rozhodnutie jediného spoločníka zo dňa 09.07.2014.
Thursday, December 18, 2003Zápisnica z mimoriadneho valného zhromaždenia dňa 29.10.2003, na ktorom boli schválené zmeny spoločenskej zmluvy a prevod obchodného podielu. Zmena spoločenskej zmluvy - nové znenie vo forme notárskej zápisnice N 2557/03, Nz 98569/03 napísanej dňa 29.10.2003 notárom JUDr. Vlhom.
Tuesday, May 2, 2000Dodatok č.1 k spoločenskej zmluve zo dňa 23.3.2000
Wednesday, April 14, 1999Spoločenská zmluva zo dňa 2.3.1999 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

Ares Security Services, s.r.o.

Registered office

Ares Security Services, s.r.o.

Hrachová 41, 821 05 Bratislava

Open in Google Maps

Ares Security Services, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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