Company data from Slovak public registers

Active

NCI Security, s. r. o.

Company financial profileCompany ID 36741213Ruskov 418, 04419 RuskovFounded 2007

Turnover 2025

294

−99 %
Company ID
36741213
Tax ID
2022329298
VAT ID
Registered office
NCI Security, s. r. o.Ruskov 418 04419 Ruskov
Established
Saturday, February 17, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19373/V

Profit 2025

−512 €

−102 %

Assets

48 K €

−9.0 %

Equity

46 K €

−1.1 %

Debt ratio

3.2 %

−7.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−102 %
−3,238 €−8,708 €128 €−4,301 €−8,770 €1,531 €1,810 €2,610 €12 K €−3,305 €26 K €−512 €201420152016201720182019202020212022202320242025

Revenue

36 K €27 K €32 K €38 K €35 K €46 K €37 K €37 K €5,125 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-174.1 %

−251 pp

Profit / revenue

ROA

-1.1 %

−50 pp

Return on assets

ROE

-1.1 %

−56 pp

Return on equity

Current ratio

140.09

+1,430 %

Current assets / current liabilities

Earnings before tax

−172 €

−101 %

Profit + income tax

Effective tax

-197.7 %

−213 pp

Income tax / earnings before tax

Net working capital

47 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201427 K €201534 K €201642 K €201735 K €201846 K €201937 K €202037 K €202125 K €2022500 €202333 K €2024294 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,125 €0 €0 €0 €
Value added−3,228 €−1,664 €−3,209 €−150 €
Operating revenue25 K €500 €33 K €294 €
Profit after tax12 K €−3,305 €26 K €−512 €
Income tax2,214 €0 €4,521 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities1,513 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €22 K €52 K €48 K €
Non-current assets2,050 €0 €0 €0 €
Property, plant and equipment2,050 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €22 K €52 K €48 K €
Inventory1,680 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,401 €2,401 €2,401 €12 K €
Financial accounts22 K €20 K €50 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €22 K €52 K €48 K €
Equity24 K €21 K €47 K €46 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,784 €17 K €14 K €39 K €
Profit/loss for the accounting period after tax12 K €−3,305 €26 K €−512 €
Liabilities4,165 €1,195 €5,716 €1,513 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,165 €1,195 €5,716 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,173 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €480 €73 €0 €14 €77 €2,214 €0 €4,521 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie službyValid from Tuesday, January 5, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2010
  • nákup, predaj, prenájom alebo úschova zbraní a strelivaValid from Tuesday, January 5, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2010
  • počítačové službyValid from Tuesday, January 5, 2010
  • poskytovanie služieb informátoraValid from Tuesday, January 5, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 5, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 14, 2021

    Address Ruskov 418, 04419 Ruskov, Slovenská republika

  • KonateľSaturday, February 17, 2007 – Tuesday, January 11, 2022

    Address Ruskov 418, 04419 Ruskov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Ruskov 418, 04419 Ruskov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Friday, August 12, 2022

    Address Ruskov 418, 04419 Ruskov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, January 11, 2022

    Address Ruskov 418, 04419 Ruskov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 17, 2007 – Thursday, November 26, 2009

    Address Ruskov 418, 04419 Ruskov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19373/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NCI Security, s. r. o.

Registered office

NCI Security, s. r. o.

Ruskov 418, 04419 Ruskov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.