Company data from Slovak public registers

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PENSION SECURITY a.s.

Company financial profile・Company ID 36281301・Michalská 14, 81101 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

532 K €

−28 %
Company ID
36281301
Tax ID
2022134873
VAT ID
SK2022134873, under §4, registered since Friday, May 1, 2009
Registered office
PENSION SECURITY a.s.Michalská 14 81101 Bratislava
Established
Tuesday, February 21, 2006
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3818/B

Profit 2025

−191 K €

−254 %

Assets

4.97 M €

+2.8 %

Equity

354 K €

−35 %

Debt ratio

92.5 %

+4.1 pp

Gross margin

62.8 %

−6.2 pp
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Andromia score

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Profit

−254 %
1,831 €11 K €−478 K €−148 K €−7,992 €4,861 €6,368 €64 K €−219 K €−54 K €−191 K €20142015201620172018201920202021202320242025

Revenue

−12 %
509 K €518 K €391 K €147 K €562 K €303 K €207 K €220 K €299 K €349 K €308 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

−29 pp

Profit / revenue

ROA

-3.8 %

−2.7 pp

Return on assets

ROE

-53.8 %

−44 pp

Return on equity

Current ratio

1.55

−26 %

Current assets / current liabilities

Earnings before tax

−187 K €

−273 %

Profit + income tax

Effective tax

-2.1 %

+5.6 pp

Income tax / earnings before tax

Net working capital

669 K €

−37 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.07 M €2014860 K €2015626 K €20161.62 M €2017629 K €2018698 K €2019327 K €2020338 K €2021646 K €2023735 K €2024532 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods220 K €299 K €349 K €308 K €
Value added147 K €155 K €240 K €193 K €
Operating revenue338 K €646 K €735 K €532 K €
Profit after tax64 K €−219 K €−54 K €−191 K €
Income tax9,356 €0 €3,840 €3,840 €
Current income tax9,356 €0 €3,840 €3,840 €

Assets

  • Non-current assets3.08 M €
  • Current assets1.89 M €
  • Accruals and deferrals1,200 €

Liabilities and equity

  • Equity354 K €
  • Liabilities4.6 M €
  • Accruals and deferrals18 K €

Balance sheet

Assets

Item2021202320242025
Total assets3.28 M €5.07 M €4.83 M €4.97 M €
Non-current assets2.82 M €2.97 M €2.8 M €3.08 M €
Property, plant and equipment2.82 M €2.97 M €2.8 M €3.08 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets458 K €2.09 M €2.04 M €1.89 M €
Inventory82 €33 €58 €129 €
Non-current receivables2,000 €2,000 €1,500 €2,000 €
Current receivables445 K €1.97 M €1.74 M €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €123 K €299 K €113 K €
Accruals and deferrals452 €4,581 €604 €1,200 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.28 M €5.07 M €4.83 M €4.97 M €
Equity811 K €598 K €544 K €354 K €
Share capital1.83 M €1.83 M €1.83 M €1.83 M €
Funds and other equity components62 K €63 K €63 K €63 K €
Profit/loss of previous years−1.15 M €−1.08 M €−1.3 M €−1.36 M €
Profit/loss for the accounting period after tax64 K €−219 K €−54 K €−191 K €
Liabilities2.45 M €4.46 M €4.27 M €4.6 M €
Non-current liabilities63 K €57 K €105 K €269 K €
Current liabilities1.1 M €1.07 M €975 K €1.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.14 M €0 €0 €0 €
Short-term bank loans151 K €3.33 M €3.19 M €3.11 M €
Provisions0 €0 €0 €0 €
Accruals and deferrals17 K €14 K €17 K €18 K €

Income tax

Tax liability trend

11 K €41 K €6,792 €960 €6,772 €0 €187 €9,356 €0 €3,840 €3,840 €20142015201620172018201920202021202320242025
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 period3,551.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne práce,Valid from Tuesday, February 21, 2006
  • automatizované spracovanie dát,Valid from Tuesday, February 21, 2006
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, February 21, 2006
  • činnosť účtovných poradcov,Valid from Tuesday, February 21, 2006
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, February 21, 2006
  • konzultačná činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Tuesday, February 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 21, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 21, 2006
  • marketing,Valid from Tuesday, February 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Boris Jakeš
    Predstavenstvofrom Wednesday, February 24, 2021

    Predseda predstavenstva

    Address Michalská 387/16, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Juraj Nestarec
    Predstavenstvofrom Wednesday, February 24, 2021

    Člen predstavenstva

    Address Michalská 387/14, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Boris JakešInactive
    PredstavenstvoTuesday, February 23, 2016 – Wednesday, May 12, 2021

    predseda predstavenstva

    Address Michalská 16/387, 81101 Bratislava Staré Mesto, Slovenská republika

  • Ing. Juraj NestarecInactive
    PredstavenstvoTuesday, February 23, 2016 – Wednesday, May 12, 2021

    člen predstavenstva

    Address Michalská 14/387, 81101 Bratislava Staré Mesto, Slovenská republika

  • Boris JakešInactive
    PredstavenstvoTuesday, February 21, 2006 – Wednesday, April 1, 2020

    predseda

    Address Michalská 16/387, 81101 Bratislava Staré Mesto, Slovenská republika

  • Ing. Juraj NestarecInactive
    PredstavenstvoTuesday, February 21, 2006 – Wednesday, April 1, 2020

    člen

    Address Michalská 14/387, 81101 Bratislava Staré Mesto, Slovenská republika

  • JUDr. Peter HercegInactive
    PredstavenstvoTuesday, February 21, 2006 – Tuesday, June 30, 2015

    člen

    Address Iľjušinova 12, 85101 Bratislava, Slovenská republika

Related persons

4 active of 13
  • Ing. Barbora Žemličková
    Člen dozorného orgánufrom Thursday, January 12, 2023

    Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika

  • Mgr. Branislav Jakubčák
    Člen dozorného orgánufrom Thursday, January 12, 2023

    Address Ul. 29. augusta 2281/32, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • 999, s. r. o.
    Jediný akcionár a.s.from Thursday, September 22, 2022

    Address Michalská 14, 81101 Bratislava, Slovenská republika

  • Roman Jakeš
    Člen dozorného orgánufrom Wednesday, February 24, 2021

    Address Cintorínska 1562/25C, 90028 Ivanka pri Dunaji, Slovenská republika

  • Roman JakešInactive
    Člen dozorného orgánuWednesday, February 24, 2021 – Tuesday, February 14, 2023

    Address Agátová 2, 90028 Ivanka pri Dunaji, Slovenská republika

  • 999, s. r. o.Inactive
    Jediný akcionár a.s.Thursday, August 20, 2015 – Wednesday, September 21, 2022

    Address Michalská 14, 81101 Bratislava, Slovenská republika

  • Nina MajerčíkováInactive
    Člen dozorného orgánuWednesday, June 24, 2015 – Monday, October 10, 2016

    Address Horný rad 27/557, 90613 Brezová pod Bradlom, Slovenská republika

  • Dafa, s. r. o.Inactive
    Jediný akcionár a.s.Wednesday, December 14, 2011 – Tuesday, June 30, 2015

    Address Štúrova 11, 81102 Bratislava, Slovenská republika

  • Kamil KubovichInactive
    Člen dozorného orgánuMonday, January 19, 2009 – Friday, January 13, 2017

    Address Tranovského 4/2200, 84102 Bratislava, Slovenská republika

  • Doc. JUDr. Pavol Kubíček, CSc.Inactive
    Člen dozorného orgánuTuesday, February 21, 2006 – Wednesday, January 28, 2009

    Address Medená 23, 81102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3818/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, July 1, 2015Notárska zápisnica č. N 714/2015, NZ 14693/2015, NCRls 15091/2015 zo dňa 29.4.2015. Stanislava Mendelová bola vo funkcii členky dozornej rady od 30.4.2015 do 23.6.2015.
  • Thursday, January 29, 2009Notárska zápisnica č. N 15/2009, Nz 1316/2009, NCRls 1303/2009 zo dňa 19.01.2009.
  • Tuesday, February 21, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 31.1.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
PENSION SECURITY a.s.

Registered office

PENSION SECURITY a.s.

Michalská 14, 81101 Bratislava

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