Company data from Slovak public registers

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S.T.S. - security, s.r.o.

Company financial profile・Company ID 36456055・Nižná brána 10, 06001 Kežmarok・Founded 1998

Financial reportFinancial statements

Turnover 2025

334 K €

+9.8 %
Company ID
36456055
Tax ID
2020021322
VAT ID
SK2020021322, under §4, registered since Tuesday, July 14, 1998
Registered office
S.T.S. - security, s.r.o.Nižná brána 10 06001 Kežmarok
Established
Wednesday, June 24, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11227/P

Profit 2025

30 K €

+20 %

Assets

200 K €

+5.7 %

Equity

40 K €

+15 %

Debt ratio

79.9 %

−1.5 pp

Gross margin

96.8 %

−0.4 pp
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Andromia score

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Profit

+20 %
27 K €6,389 €29 K €−1,455 €13 K €−84 €11 K €27 K €13 K €32 K €25 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
283 K €277 K €294 K €298 K €326 K €342 K €387 K €388 K €373 K €370 K €305 K €327 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+0.8 pp

Profit / revenue

ROA

15.3 %

+1.8 pp

Return on assets

ROE

76.0 %

+3.5 pp

Return on equity

Current ratio

1.24

+6.8 %

Current assets / current liabilities

Earnings before tax

39 K €

+18 %

Profit + income tax

Effective tax

21.5 %

−1.2 pp

Income tax / earnings before tax

Net working capital

35 K €

+54 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

283 K €2014277 K €2015294 K €2016298 K €2017326 K €2018342 K €2019387 K €2020392 K €2021373 K €2022370 K €2023305 K €2024334 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods373 K €370 K €305 K €327 K €
Value added367 K €363 K €296 K €317 K €
Operating revenue373 K €370 K €305 K €334 K €
Profit after tax13 K €32 K €25 K €30 K €
Income tax3,667 €8,968 €7,444 €8,340 €

Assets

  • Non-current assets19 K €
  • Current assets180 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2022202320242025
Total assets188 K €208 K €189 K €200 K €
Non-current assets1,375 €103 €26 K €19 K €
Property, plant and equipment1,375 €103 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets186 K €208 K €163 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €33 K €17 K €19 K €
Financial accounts142 K €176 K €146 K €162 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities188 K €208 K €189 K €200 K €
Equity110 K €129 K €35 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years88 K €88 K €0 €0 €
Profit/loss for the accounting period after tax13 K €32 K €25 K €30 K €
Liabilities77 K €79 K €154 K €159 K €
Non-current liabilities3,744 €4,122 €4,400 €4,832 €
Current liabilities65 K €65 K €140 K €145 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,596 €10 K €9,552 €9,447 €

Income tax

Tax liability trend

7,590 €2,632 €9,238 €960 €3,780 €287 €4,848 €7,455 €3,667 €8,968 €7,444 €8,340 €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 period4,979.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 1, 2025
  • - strážna službaValid from Wednesday, June 24, 1998

Statutory bodies and related persons

Statutory body

1 active of 6
  • Marian Petruch
    Konateľfrom Tuesday, May 3, 2005

    Address Tatranská Kotlina 11063, 05954 Vysoké Tatry, Slovenská republika

  • Marián PetruchInactive
    KonateľTuesday, May 3, 2005 – Tuesday, June 27, 2017

    Address Stará Lesná 202, 05952 Stará Lesná, Slovenská republika

  • Ing. Mária VolákováInactive
    KonateľThursday, March 28, 2002 – Thursday, May 12, 2005

    Address Kamenná Baňa 783/7, Kežmarok, Slovenská republika

  • Ing. Mária VolákováInactive
    KonateľThursday, March 28, 2002 – Monday, June 19, 2006

    Address Kamenná Baňa 783/7, 06001 Kežmarok, Slovenská republika

  • Ing. Mária VolákováInactive
    KonateľWednesday, June 24, 1998 – Sunday, January 20, 2002

    do 22.8.2000

    Address Kamenná Baňa 783/7, Kežmarok, Slovenská republika

  • Ivan KučerkaInactive
    KonateľWednesday, June 24, 1998 – Thursday, May 12, 2005

    Address Svätoplukova 2720/2, Poprad, Slovenská republika

Related persons

1 active of 5
  • Ing. Mária Voláková
    Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Mária VolákováInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Wednesday, December 6, 2023

    Address J. Jesenského 2495/5, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Mária VolákováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Saturday, May 21, 2022

    Address Kamenná Baňa 783/7, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Mária VolákováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2005 – Thursday, November 5, 2009

    Address Kamenná Baňa 783/7, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Mária VolákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 1998 – Thursday, May 12, 2005

    Address Kamenná Baňa 783/7, Kežmarok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11227/P
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, December 6, 2002Zmena zakladateľskej listiny zo dňa 28.3.2002.
  • Monday, January 21, 2002Zmena zakladateľskej listiny zo dňa 22.8.2000.
  • Wednesday, June 24, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice N 207/98, NZ 207/98 zo dňa 4.5.1998 spísanou notárom JUDr. Igorom Čabrom v Poprade, podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
S.T.S. - security, s.r.o.

Registered office

S.T.S. - security, s.r.o.

Nižná brána 10, 06001 Kežmarok

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