Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36768073・Mlynské nivy 49, 82109 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2025
11.68 M €
−9.9 %Profit 2025
143 K €
−70 %Net profit after taxAssets
3.65 M €
−34 %Total assets, stated excl. VATEquity
2.23 M €
−43 %Assets less external liabilitiesDebt ratio
38.8 %
+9.5 ppLiabilities / total assetsGross margin
83.9 %
+3.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.5 ppProfit / revenue
Profit margin
1.2 %
−2.5 ppProfit / sales
ROA
3.9 %
−4.7 ppReturn on assets
ROE
6.4 %
−5.8 ppReturn on equity
Return on costs
1.2 %
−2.6 ppProfit / (revenue − profit)
Added value to revenue
83.5 %
+3.6 ppAdded value / revenue
Earnings before tax
194 K €
−68 %Profit + income tax
Effective tax
26.3 %
+5.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.8 M € | 13.46 M € | 12.94 M € | 11.63 M € |
| Value added | 9.17 M € | 10.53 M € | 10.36 M € | 9.75 M € |
| Operating revenue | 11.83 M € | 13.47 M € | 12.97 M € | 11.68 M € |
| Profit after tax | 329 K € | 401 K € | 477 K € | 143 K € |
| Income tax | 91 K € | 112 K € | 128 K € | 51 K € |
| Current income tax | 71 K € | 124 K € | 109 K € | 75 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.42 M € | 9.45 M € | 9.1 M € | 9.29 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.61 M € | 5.29 M € | 5.51 M € | 3.65 M € |
| Non-current assets | 292 K € | 424 K € | 351 K € | 346 K € |
| Property, plant and equipment | 275 K € | 414 K € | 345 K € | 343 K € |
| Non-current intangible assets | 17 K € | 9,183 € | 5,592 € | 3,271 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 4.8 M € | 5.11 M € | 3.26 M € |
| Inventory | 76 K € | 45 K € | 85 K € | 42 K € |
| Non-current receivables | 44 K € | 57 K € | 37 K € | 61 K € |
| Current receivables | 3.92 M € | 4.45 M € | 4.89 M € | 2.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 247 K € | 99 K € | 207 K € |
| Accruals and deferrals | 66 K € | 69 K € | 48 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.61 M € | 5.29 M € | 5.51 M € | 3.65 M € |
| Equity | 3.01 M € | 3.42 M € | 3.89 M € | 2.23 M € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,613 € | 1,613 € | 1,613 € | 1,613 € |
| Profit/loss of previous years | 2.67 M € | 3.0 M € | 3.4 M € | 2.07 M € |
| Profit/loss for the accounting period after tax | 329 K € | 401 K € | 477 K € | 143 K € |
| Liabilities | 1.59 M € | 1.88 M € | 1.61 M € | 1.42 M € |
| Non-current liabilities | 116 € | 1,962 € | 236 € | 1,937 € |
| Current liabilities | 1.32 M € | 1.64 M € | 1.33 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 274 K € | 230 K € | 280 K € | 259 K € |
| Accruals and deferrals | 230 € | 230 € | 230 € | 1,548 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 1, 2019)Verified by: Matejka Friedmannová s.r.o., JUDr. Silvia Mečiarová
22 registered activities
Address Čajkovského 34, 94901 Nitra, Slovenská republika
Address Bardejovská 1719/7, 06001 Kežmarok, Slovenská republika
Address Bardejovská 1719/7, 06001 Kežmarok, Slovenská republika
Address Hlohová 3026/4, 90025 Chorvátsky Grob, Slovenská republika
Address Košovská cesta 54/7, 97101 Prievidza, Slovenská republika
Address Na Karasiny 248/31, 97101 Prievidza, Slovenská republika
Address Vrbany 349, 97224 Diviacka Nová Ves, Slovenská republika
Address Severná 700/11, 97246 Čereňany, Slovenská republika
Address Lindhagensplan 70, 10228 Stockholm, Švédske kráľovstvo
Address Louisalaan 6, 3120 Tremelo, Belgické kráľovstvo
Address Antuna Barca 9, 51000 Rijeka, Chorvátska republika
Address ul. Jesionowa 26/1, 05-506 Magdalenka, Poľská republika
Address Kateřinská 466/40, 12000 Praha 2, Nové Město, Česká republika
Address Pod Pekárnami 878/2, 19000 Praha 9, Vysočany, Česká republika
Address Lindhagensplan 70, 10228 Stockholm, Švédske kráľovstvo
Address Pod Pekárnami 878/2, 19000 Praha 9, Vysočany, Česká republika
Address Pod Pekárnami 878/2, 19000 Praha 9, Vysočany, Česká republika
5 changes in the register
Registered in Business Register
1 entry from the business register
SECURITAS SK s. r. o.
Mlynské nivy 49, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
