Company data from Slovak public registers

Active

Security management, s. r. o.

Company financial profileCompany ID 35870494M. Marečka 9, 84108 BratislavaFounded 2003

Turnover 2025

610 K €

+14 %
Company ID
35870494
Tax ID
2021771763
VAT ID
SK2021771763, under §7a, registered since Friday, March 12, 2021
Registered office
Security management, s. r. o.M. Marečka 9 84108 Bratislava
Established
Monday, October 20, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30136/B

Profit 2025

115 K €

+190 %

Assets

728 K €

+19 %

Equity

316 K €

+25 %

Debt ratio

56.6 %

−2.2 pp

Gross margin

67.1 %

+2.5 pp
Coming soon

Andromia score

Profit

+190 %
28 K €−8,810 €−40 K €6,299 €41 K €43 K €49 K €35 K €40 K €−14 K €40 K €115 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
100 K €164 K €210 K €240 K €245 K €254 K €259 K €272 K €324 K €427 K €534 K €610 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+11 pp

Profit / revenue

ROA

15.8 %

+9.4 pp

Return on assets

ROE

36.5 %

+21 pp

Return on equity

Current ratio

1.76

+3.0 %

Current assets / current liabilities

Earnings before tax

181 K €

+115 %

Profit + income tax

Effective tax

36.2 %

−17 pp

Income tax / earnings before tax

Net working capital

305 K €

+28 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2014165 K €2015211 K €2016240 K €2017245 K €2018254 K €2019260 K €2020272 K €2021325 K €2022434 K €2023534 K €2024610 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods324 K €427 K €534 K €610 K €
Value added259 K €204 K €345 K €409 K €
Operating revenue325 K €434 K €534 K €610 K €
Profit after tax40 K €−14 K €40 K €115 K €
Income tax40 K €18 K €44 K €65 K €

Assets

  • Non-current assets22 K €
  • Current assets706 K €

Liabilities and equity

  • Equity316 K €
  • Liabilities412 K €

Balance sheet

Assets

Item2022202320242025
Total assets490 K €508 K €614 K €728 K €
Non-current assets39 K €25 K €40 K €22 K €
Property, plant and equipment39 K €25 K €40 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets451 K €483 K €574 K €706 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables172 K €213 K €239 K €240 K €
Financial accounts279 K €271 K €336 K €466 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €508 K €614 K €728 K €
Equity228 K €213 K €253 K €316 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years180 K €220 K €206 K €194 K €
Profit/loss for the accounting period after tax40 K €−14 K €40 K €115 K €
Liabilities262 K €295 K €361 K €412 K €
Non-current liabilities28 K €18 K €25 K €11 K €
Current liabilities235 K €277 K €336 K €401 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

19 K €31 K €42 K €48 K €48 K €43 K €47 K €45 K €40 K €18 K €44 K €65 K €201420152016201720182019202020212022202320242025
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 period22.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne práce,Valid from Monday, October 20, 2003
  • automatizované spracovanie dát,Valid from Monday, October 20, 2003
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, October 20, 2003
  • čistiace a upratovacie práce,Valid from Monday, October 20, 2003
  • kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení v rozsahu voľnej živnosti,Valid from Monday, October 20, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Monday, October 20, 2003
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, October 20, 2003
  • leasing,Valid from Monday, October 20, 2003
  • masérske služby,Valid from Monday, October 20, 2003
  • montáž, údržba a oprava telekomunikačnej techniky,Valid from Monday, October 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 20, 2003

    Address M. Marečka 9, 84108 Bratislava, Slovenská republika

  • KonateľTuesday, December 18, 2007 – Wednesday, September 28, 2011

    Address Mlynarovičova 7, 85104 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010

    Address M. Marečka 9, 84108 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 20, 2003 – Monday, February 22, 2010

    Address M. Marečka 9, 84108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30136/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 22, 2007Rozhodnutie jediného spoločníka zo dňa 18.12.2007.
  • Monday, October 20, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 265/2003, Nz 60135/2003 zo dňa 16.7.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/1991 Zb. v znení Zák. č. 500/2001 Z.z..
Security management, s. r. o.

Registered office

Security management, s. r. o.

M. Marečka 9, 84108 Bratislava

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