SECURITES, spol.s.r.o.

Company financial profile・Company ID 35809680・Istrijská 55, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2001

Financial report Financial statements

Active

Turnover 2025

484 K €

+11 %

Company ID: 35809680
Tax ID: 2020224250
VAT ID: SK2020224250, under §4, registered since Friday, June 1, 2001

Registered office: SECURITES, spol.s.r.o.Istrijská 55 84107 Bratislava - mestská časť Devínska Nová Ves
Established: Wednesday, April 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23854/B

Profit 2025

55 K €

+1.0 %Net profit after tax

Assets

192 K €

+7.6 %Total assets, stated excl. VAT

Equity

125 K €

+5.6 %Assets less external liabilities

Debt ratio

34.9 %

+1.2 ppLiabilities / total assets

Gross margin

87.7 %

−1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.0 %

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

Revenue

+9.5 %

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.

Net margin

11.5 %

−1.2 pp

Profit / revenue

Profit margin

11.7 %

−1.0 pp

Profit / sales

ROA

28.8 %

−1.9 pp

Return on assets

ROE

44.3 %

−2.0 pp

Return on equity

Return on costs

12.9 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

86.1 %

−2.4 pp

Added value / revenue

Earnings before tax

71 K €

+1.0 %

Profit + income tax

Effective tax

21.6 %

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	343 K €	400 K €	434 K €	475 K €
Value added	309 K €	356 K €	385 K €	417 K €
Operating revenue	343 K €	400 K €	435 K €	484 K €
Profit after tax	56 K €	49 K €	55 K €	55 K €
Income tax	15 K €	14 K €	15 K €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	227 K €	282 K €	302 K €	332 K €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets151 K €

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

Liabilities and equity

Equity125 K €
Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	144 K €	128 K €	179 K €	192 K €
Non-current assets	17 K €	11 K €	60 K €	41 K €
Property, plant and equipment	17 K €	11 K €	60 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	116 K €	119 K €	151 K €
Inventory	19 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,863 €	42 K €	10 K €	51 K €
Financial accounts	120 K €	74 K €	109 K €	100 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	128 K €	179 K €	192 K €
Equity	71 K €	64 K €	118 K €	125 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	0 €	0 €	49 K €	55 K €
Profit/loss for the accounting period after tax	56 K €	49 K €	55 K €	55 K €
Liabilities	73 K €	64 K €	60 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	45 K €	39 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	17 K €	19 K €	21 K €	13 K €

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 period0526Excess deduction for the period0 €Tax liability for the period10,320.38 €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

6 registered activities

Čistiace a upratovacie službyValid from Friday, November 4, 2022
Poskytovanie služieb osobného charakteruValid from Friday, November 4, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 4, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 4, 2022
prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid from Thursday, June 10, 2010
prevádzkovanie strážnej služby v rozsahu ustanovenom v § 3 písm. a., body 1.,2.,3.,4.,5.,6.,7.,8.,9.,10.,11., zákona č. 379/1997 Z.z. o prevádzkovaní súkromných bezpečnostných služieb a podobných činností v znení zákona č. 225/2000 Z.z.,Valid Wednesday, April 11, 2001 – Wednesday, June 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Štefan ŠubínActive
Konateľfrom Thursday, January 13, 2005
Address Istrijská 7208/55A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Štefan ŠubínEnded
KonateľThursday, January 13, 2005 – Monday, July 21, 2025
Address Jána Smreka 1, 84107 Bratislava, Slovenská republika
Emil ŠvabEnded
KonateľWednesday, April 11, 2001 – Wednesday, February 9, 2005
Address Uhrovecká 12, Bratislava, Slovenská republika

Related persons

2 active of 9

Štefan ŠubínActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address Istrijská 7208/55A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution6,639 EUR
Eva ŠubínováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 5, 2018
Address Jána Smreka 6164/1, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution6,639 EUR
Štefan ŠubínEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2018 – Monday, July 21, 2025
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Štefan ŠubínEnded
Spoločník v.o.s. / s.r.o.Friday, June 8, 2012 – Wednesday, July 4, 2018
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Dagmar KučerováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, June 7, 2012
Address Martinčekova 15, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan ŠubínEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Thursday, June 7, 2012
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Štefan ŠubínEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2002 – Wednesday, June 24, 2009
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Dagmar KučerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Wednesday, June 24, 2009
Address Martinčekova 15, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan ŠubínEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2001 – Wednesday, January 16, 2002
Address J. Smreka 1, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- SECURITES, spol.s.r.o.from Thursday, January 17, 2002
- TATRAPOL spol. s r.o.Wednesday, April 11, 2001 – Wednesday, January 16, 2002
Registered office
3 records
- Istrijská 55, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikafrom Tuesday, July 22, 2025
- Istrijská 55, 84107 Bratislava, Slovenská republikaTuesday, June 13, 2006 – Monday, July 21, 2025
- Podlesná 4, 84103 Bratislava, Slovenská republikaWednesday, April 11, 2001 – Monday, June 12, 2006

Legal predecessor

SECURISET s. r. o.
ID No.: 36858587from Thursday, July 5, 2018
Istrijská 55, Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23854/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, June 8, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 04.06.2012.
Tuesday, June 13, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 1.6.2006 - zmena sídla; pôvodné: Podlesná 4, 841 03 Bratislava.
Thursday, February 10, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.1.2005. Dodatok k spoločenskej zmluve zo dňa 24.01.2005. Funkcia konateľa Emila Švába skončila 13.01.2005.
Thursday, January 17, 2002Zápisnica z valného zhromaždenia zo dňa 26.11.2001. Zmena obchodného mena z pôvodného TATRAPOL, spol.s.r.o.
Wednesday, April 11, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.2.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Thursday, July 5, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

SECURITES, spol.s.r.o.

Registered office

SECURITES, spol.s.r.o.

Istrijská 55, 84107 Bratislava - mestská časť Devínska Nová Ves

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SECURITES, spol.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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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