Company data from Slovak public registers

Active

SBS OK-5 Plus s.r.o.

Company financial profileCompany ID 35811111Rovniankova 5, 85102 BratislavaFounded 2001

Turnover 2023

0

Company ID
35811111
Tax ID
2021581166
VAT ID
Registered office
SBS OK-5 Plus s.r.o.Rovniankova 5 85102 Bratislava
Established
Monday, April 2, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/24006/B

Profit 2023

0 €

+100 %

Assets

17 K €

+0.0 %

Equity

16 K €

+0.0 %

Debt ratio

5.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
22 K €−7,145 €−8,947 €−38 K €−22 K €−22 K €6,455 €6,789 €−257 €0 €2014201520162017201820192020202120222023

Revenue

106 K €108 K €106 K €107 K €106 K €104 K €96 K €73 K €0 €0 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.6 pp

Return on assets

ROE

0.0 %

+1.6 pp

Return on equity

Current ratio

17.40

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

12 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Interest-bearing debt

117 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

106 K €2014108 K €2015106 K €2016107 K €2017106 K €2018104 K €201997 K €202074 K €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods96 K €73 K €0 €0 €
Value added34 K €14 K €0 €0 €
Operating revenue97 K €74 K €0 €0 €
Profit after tax6,455 €6,789 €−257 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets4,000 €
  • Current assets13 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities837 €

Balance sheet

Assets

Item2020202120222023
Total assets27 K €22 K €17 K €17 K €
Non-current assets4,250 €4,125 €4,000 €4,000 €
Property, plant and equipment4,250 €4,125 €4,000 €4,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €17 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €3,719 €540 €540 €
Financial accounts13 K €14 K €12 K €12 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities27 K €22 K €17 K €17 K €
Equity14 K €21 K €16 K €16 K €
Share capital7,038 €7,038 €7,038 €7,038 €
Profit/loss of previous years−121 K €−115 K €−108 K €−108 K €
Profit/loss for the accounting period after tax6,455 €6,789 €−257 €0 €
Liabilities13 K €859 €837 €837 €
Non-current liabilities1,823 €0 €0 €0 €
Current liabilities9,114 €859 €720 €720 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,241 €0 €117 €117 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,478 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, March 28, 2018Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti,Valid Monday, August 15, 2011 – Wednesday, October 30, 2024
  • prevádzkovanie strážnej služby v rozsahu podľa §3 písm. a, body 1-11, Zákona č. 379/1997 Z.z. v znení zákona č. 225/2000 Z.z.,Valid Monday, April 2, 2001 – Sunday, August 14, 2011

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, December 1, 2005 – Thursday, July 3, 2025

    Address Rovnianková 5, 85102 Bratislava 5, Slovenská republika

  • KonateľThursday, December 1, 2005 – Tuesday, June 27, 2017

    Address Rovnianková 5, 85102 Bratislava 5, Slovenská republika

  • KonateľMonday, April 2, 2001 – Saturday, December 31, 2005

    Address Komárnicka 50, 82102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2011

    Address Bzovícka 317/20, 85101 Bratislava, Slovenská republika

    Share85.85 %Contribution6,041.29 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2011

    Address Komárnická 50, 82102 Bratislava, Slovenská republika

    Share14.15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Friday, March 11, 2011

    Address Bzovícka 317/20, 85101 Bratislava, Slovenská republika

    Share85.85 %Contribution182,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2006 – Friday, March 11, 2011

    Address Komárnická 50, 82102 Bratislava, Slovenská republika

    Share14.15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Monday, March 13, 2006

    Address Bzovícka 317/20, 85101 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 2, 2001 – Monday, March 13, 2006

    Address Komárnická 50, 82102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/24006/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Wednesday, July 11, 2012Zápisnica z konania valného zhromaždenia zo dňa 15.06.2012.
  • Monday, August 15, 2011Zápisnica z vlaného zhromaždenia zo dňa 14.06.2011.
  • Saturday, March 12, 2011Zápisnica z valného zhromaždenia zo dňa 04.10.2010.
  • Friday, April 1, 2005Zápisnica z valného zhromaždenia zo dňa 28.02.2005.
  • Monday, April 2, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.1.2001 v zmysle §§ 57, 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.
SBS OK-5 Plus s.r.o.

Registered office

SBS OK-5 Plus s.r.o.

Rovniankova 5, 85102 Bratislava

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