M-SECURITY SERVICE, s.r.o.

Company financial profile・Company ID 35808934・Pri hrádzi 9, 82106 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 35808934
Tax ID: 2020246151Tax registration is deregistered
VAT ID: —

Registered office: M-SECURITY SERVICE, s.r.o.Pri hrádzi 9 82106 Bratislava
Established: Friday, March 30, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23777/B

Profit 2023

−64 €

+61 %Net profit after tax

Assets

4,822 €

−1.3 %Total assets, stated excl. VAT

Equity

−89 K €

−0.1 %Assets less external liabilities

Debt ratio

1,947.4 %

+26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1.3 %

+2.1 pp

Return on assets

ROE

0.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−64 €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.02

−3.2 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−74 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.00

−89 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	135 K €	66 K €	0 €	0 €
Value added	129 K €	64 K €	0 €	0 €
Operating revenue	135 K €	66 K €	0 €	0 €
Profit after tax	−1,297 €	−9,035 €	−166 €	−64 €
Income tax	1,759 €	0 €	0 €	0 €
Current income tax	1,759 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	122 K €	76 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,863 €
Current assets1,959 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−89 K €
Liabilities94 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	21 K €	5,051 €	4,886 €	4,822 €
Non-current assets	2,863 €	2,863 €	2,863 €	2,863 €
Property, plant and equipment	2,863 €	2,863 €	2,863 €	2,863 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	2,188 €	2,023 €	1,959 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,095 €	2,095 €	2,095 €	2,095 €
Current receivables	14 €	14 €	14 €	14 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	79 €	−86 €	−150 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	21 K €	5,051 €	4,886 €	4,822 €
Equity	−80 K €	−89 K €	−89 K €	−89 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	133 €	133 €	133 €	133 €
Profit/loss of previous years	−85 K €	−87 K €	−96 K €	−96 K €
Profit/loss for the accounting period after tax	−1,297 €	−9,035 €	−166 €	−64 €
Liabilities	101 K €	94 K €	94 K €	94 K €
Non-current liabilities	17 K €	13 K €	13 K €	13 K €
Current liabilities	84 K €	80 K €	80 K €	80 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2013Published onFriday, June 28, 2013Removed from the list onWednesday, February 12, 2020Yes
Excess VAT deductionNo
Tax reliability indexNo
Tax debtNo
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount343,177.74 €

Counterparties0

Latest contractTuesday, May 25, 2021

includes 3 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

DODATOK č. 1 k ZMLUVE O POSKYTOVANÍ BEZPEČNOSTNÝCH SLUŽIEB
Private individual343,167.6 €Tuesday, May 25, 2021
ZMLUVA O POSKYTOVANÍ BEZPEČNOSTNEJ SLUŽBY
Private individual10.14 €Tuesday, June 25, 2019
DOHODA O ZÁNIKU ZMLUVY
Private individual0 €Friday, May 17, 2019
Zmluva o zabezpečení ochrany osobných údajov spracúvaných sprostredkovateľom
Private individual0 €Friday, September 14, 2018
Zmluva o spracúvaní osobných údajov
Private individual0 €Friday, July 8, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

1 registered activity

prevádzkovanie strážnej služby v rozsahu ustanovenom v § 3 písm. a., body 1.,2.,3.,4.,5.,6.,7.,8.,9.,10., Zákona č. 379/1997 Z.z. o prevádzkovaní súkromných bezpečnostných služieb a podobných činností v zení Zákona č. 225/2000 Z.z.,Valid Friday, March 30, 2001 – Monday, July 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Dušan MajtasActive
Konateľfrom Monday, May 30, 2016
Address Pri hrádzi 9, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Mgr. Jozef MacejákEnded
KonateľFriday, April 1, 2016 – Tuesday, August 30, 2016
Address Znievska 24, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Dušan MajtasEnded
KonateľFriday, March 30, 2001 – Thursday, May 5, 2016
Address Pri hrádzi 9, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Dušan MajtasActive
Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010
Address Pri hrádzi 9, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Dušan MajtasEnded
Spoločník v.o.s. / s.r.o.Friday, March 30, 2001 – Wednesday, March 17, 2010
Address Pri hrádzi 9, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23777/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: DeregisteredDetected on: Friday, August 28, 2026

Legal facts

2 entries from the business register

Tuesday, April 16, 2024Dňa 03.03.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-47CbR/337/2022.
Friday, March 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 44/2001, Nz 42/2001, dňa 7.2.2001 v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

M-SECURITY SERVICE, s.r.o.

Registered office

M-SECURITY SERVICE, s.r.o.

Pri hrádzi 9, 82106 Bratislava

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M-SECURITY SERVICE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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