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Company data from Slovak public registers
Company financial profile・Company ID 35829800・Šoltésova 421, 01701 Považská Bystrica・Founded 2002
Turnover 2025
0 €
−100 %Profit 2025
−154 K €
−2,769 %Net profit after taxAssets
159 K €
−11 %Total assets, stated excl. VATEquity
82 K €
−65 %Assets less external liabilitiesDebt ratio
50.8 %
+81 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-96.5 %
−100 ppReturn on assets
ROE
-187.7 %
−190 ppReturn on equity
Return on costs
-100.0 %
−208 ppProfit / (revenue − profit)
Earnings before tax
−154 K €
−2,769 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
20.81
+288 %Current assets / current liabilities
Liquidity ratio 1
0.46
+172 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
2.60
+167 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 42 K € | 11 K € | 0 € |
| Value added | 2,655 € | 3,775 € | 6,305 € | −52 K € |
| Operating revenue | 59 K € | 46 K € | 11 K € | 0 € |
| Profit after tax | 6,819 € | −18 K € | 5,760 € | −154 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | −11 K € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 210 K € | 179 K € | 159 K € |
| Non-current assets | 14 K € | −42 K € | −42 K € | −42 K € |
| Property, plant and equipment | 14 K € | −42 K € | −42 K € | −42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 251 K € | 216 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 200 K € | 179 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 51 K € | 37 K € | 36 K € |
| Accruals and deferrals | 278 € | 278 € | 5,378 € | 5,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 210 K € | 179 K € | 159 K € |
| Equity | 285 K € | 265 K € | 237 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 271 K € | 276 K € | 224 K € | 229 K € |
| Profit/loss for the accounting period after tax | 6,819 € | −18 K € | 5,760 € | −154 K € |
| Liabilities | −49 K € | −52 K € | −54 K € | 81 K € |
| Non-current liabilities | 1,870 € | −33 K € | 0 € | 0 € |
| Current liabilities | −11 K € | 1,385 € | −20 K € | 9,408 € |
| Short-term financial assistance | −40 K € | −20 K € | −34 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −3,544 € | −3,544 € | −3,544 € | −3,544 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
0 €
Contracted
109 K €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vytvorenie pomôcky pre hlasové reprodukovanie nezrozumiteľných zvukov312041P730 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
60 registered activities
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Studenohorská 2A/4629, 84103 Bratislava, Slovenská republika
Address Malá Čalomija 29, 99108 Malá Čalomija, Slovenská republika
Address Moyzesova 816/101, 01701 Považská Bystrica, Slovenská republika
Address Silvánová 2576/3, 90201 Pezinok, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Silvánová 2576/3, 90201 Pezinok, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
Komplexný bezpečnostný servis, s.r.o.
Šoltésova 421, 01701 Považská Bystrica
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