Company data from Slovak public registers

Active

SECURITY - OSH, s.r.o.

Company financial profileCompany ID 36545201Nitrianska 1258, 95131 MočenokFounded 2001

Turnover 2025

151 K €

−15 %
Company ID
36545201
Tax ID
2020190997
VAT ID
SK2020190997, under §4, registered since Friday, January 11, 2002
Registered office
SECURITY - OSH, s.r.o.Nitrianska 1258 95131 Močenok
Established
Thursday, December 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16263/T

Profit 2025

−13 K €

−277 %

Assets

73 K €

−17 %

Equity

20 K €

−40 %

Debt ratio

72.7 %

+10 pp

Gross margin

73.9 %

+4.3 pp
Coming soon

Andromia score

Profit

−277 %
−1,855 €−9,439 €−90 €68 €4,459 €8,550 €−8,359 €−2,958 €−16 K €7,401 €−13 K €20142015201720182019202020212022202320242025

Revenue

−14 %
218 K €181 K €200 K €172 K €207 K €185 K €206 K €162 K €134 K €176 K €151 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−13 pp

Profit / revenue

ROA

-18.0 %

−26 pp

Return on assets

ROE

-65.7 %

−88 pp

Return on equity

Current ratio

0.88

−38 %

Current assets / current liabilities

Earnings before tax

−12 K €

−245 %

Profit + income tax

Effective tax

-7.9 %

−19 pp

Income tax / earnings before tax

Net working capital

−3,663 €

−137 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

218 K €2014184 K €2015201 K €2017173 K €2018207 K €2019213 K €2020223 K €2021162 K €2022134 K €2023177 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €134 K €176 K €151 K €
Value added89 K €79 K €122 K €112 K €
Operating revenue162 K €134 K €177 K €151 K €
Profit after tax−2,958 €−16 K €7,401 €−13 K €
Income tax544 €0 €960 €960 €

Assets

  • Non-current assets46 K €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €41 K €88 K €73 K €
Non-current assets27 K €23 K €54 K €46 K €
Property, plant and equipment27 K €23 K €54 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €18 K €34 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €12 K €28 K €24 K €
Financial accounts27 K €5,384 €6,135 €3,008 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €41 K €88 K €73 K €
Equity41 K €26 K €33 K €20 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years37 K €34 K €18 K €26 K €
Profit/loss for the accounting period after tax−2,958 €−16 K €7,401 €−13 K €
Liabilities30 K €15 K €55 K €53 K €
Non-current liabilities16 K €4,833 €31 K €22 K €
Current liabilities14 K €11 K €24 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €323 €

Income tax

Tax liability trend

960 €960 €960 €636 €960 €1,775 €0 €544 €0 €960 €960 €20142015201720182019202020212022202320242025
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 period2,222.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 Zákona č. 473/2005 Z.z. – projektovanie, montáž, údržba, revízia alebo opravaValid from Friday, June 12, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 11, 2022
  • prípravné práce k realizácii stavbyValid from Saturday, June 11, 2022
  • čistiace a upratovacie službyValid from Friday, October 7, 2011
  • prevádzkovanie strážnej služby v rozsahu § 3 písm. a) až h) zákona č. 473/2005 Z.z.Valid from Wednesday, October 6, 2010
  • - prevádzkovanie strážnej služby v rozsahu § 3 písm. a) bod 1-10 zák. č. 379/1997 Z.z. v znení zák. č. 225/2000 Z.z.Valid Thursday, December 20, 2001 – Tuesday, October 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 1, 2007

    Address Kajal 556, 92592 Kajal, Slovenská republika

  • KonateľThursday, December 20, 2001 – Thursday, June 7, 2007

    Address Kajal 211, Kajal, Slovenská republika

Related persons

3 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Kajal 556, 92592 Kajal, Slovenská republika

    Share22.73 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Nitrianska 1258, 95131 Močenok, Slovenská republika

    Share77.27 %Contribution4,515 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 11, 2022

    Address Kajal 556, 92592 Kajal, Slovenská republika

    Share77.27 %Contribution4,515 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, June 10, 2022

    Address Kajal 556, 92592 Kajal, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, June 10, 2022

    Address Kajal 556, 92592 Kajal, Slovenská republika

    Share68 %Contribution4,515 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Friday, June 10, 2022

    Address Nitrianska 1258, 95131 Močenok, Slovenská republika

    Share12 %Contribution797 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Tuesday, October 2, 2018

    Address Kajal 556, Kajal, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Tuesday, October 2, 2018

    Address Kajal 556, 92592 Kajal, Slovenská republika

    Share68 %Contribution4,514.37 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Tuesday, October 2, 2018

    Address Nitrianska 1258, 95131 Močenok, Slovenská republika

    Share12 %Contribution796.65 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Monday, May 3, 2010

    Address Kajal 556, Kajal, Slovenská republika

    Share20 %Contribution1,327.76 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16263/T
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 3, 2018Prijatie novej Spoločenskej zmluvy spoločnosti zo dňa 26.09.2018
  • Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 31.10.2001 (not. záp. č. N 611/01, NZ 554/01) podľa §§ 56-75 a §§ 105-153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.
SECURITY - OSH, s.r.o.

Registered office

SECURITY - OSH, s.r.o.

Nitrianska 1258, 95131 Močenok

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