ES Security, s. r. o.

Company financial profile・Company ID 36814512・Papraďová 3, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2022

780 K €

+1.2 %

Company ID: 36814512
Tax ID: 2022419740
VAT ID: SK2022419740, under §4, registered since Wednesday, August 8, 2007

Registered office: ES Security, s. r. o.Papraďová 3 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, August 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47283/B

Profit 2022

1,335 €

−6.9 %Net profit after tax

Assets

145 K €

−36 %Total assets, stated excl. VAT

Equity

53 K €

+2.6 %Assets less external liabilities

Debt ratio

63.6 %

−14 ppLiabilities / total assets

Gross margin

2.6 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−6.9 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.2 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.9 %

+0.3 pp

Return on assets

ROE

2.5 %

−0.3 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

2.6 %

−0.6 pp

Added value / revenue

Earnings before tax

1,865 €

+1.5 %

Profit + income tax

Effective tax

28.4 %

+6.4 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	967 K €	750 K €	771 K €	780 K €
Value added	47 K €	38 K €	25 K €	20 K €
Operating revenue	967 K €	750 K €	771 K €	780 K €
Profit after tax	1,503 €	570 €	1,434 €	1,335 €
Income tax	426 €	427 €	404 €	530 €
Current income tax	426 €	427 €	404 €	530 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	15 €	15 €	16 €	25 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets145 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity53 K €
Liabilities92 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	196 K €	243 K €	229 K €	145 K €
Non-current assets	56 K €	30 K €	11 K €	0 €
Property, plant and equipment	56 K €	30 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	213 K €	218 K €	145 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	177 K €	186 K €	109 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	36 K €	32 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	196 K €	243 K €	229 K €	145 K €
Equity	11 K €	19 K €	52 K €	53 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	1,500 €	1,500 €
Profit/loss of previous years	−5,336 €	2,985 €	34 K €	35 K €
Profit/loss for the accounting period after tax	1,503 €	570 €	1,434 €	1,335 €
Liabilities	185 K €	225 K €	177 K €	92 K €
Non-current liabilities	56 K €	39 K €	17 K €	1,188 €
Current liabilities	74 K €	148 K €	131 K €	75 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	54 K €	39 K €	29 K €	16 K €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onMonday, February 4, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,252.71 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,967.73 €Yes
Debt with UnionDebt amount398.18 €Yes
Debt with Social Insurance AgencyDebt amount13,324.99 €Yes

Central Register of Contracts

Contract count1

Total amount3,768 €

Counterparties1

Latest contractTuesday, May 19, 2015

Largest partners

View all

Národná diaľničná spoločnosť, a.s.1×3,768 €Tuesday, May 19, 2015

Recent contracts

View all

Zmluva o poskytovaní služieb
Národná diaľničná spoločnosť, a.s.3,768 €Tuesday, May 19, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

poskytovanie služieb osobného charakteruValid from Wednesday, February 13, 2019
licencia na prevádzkovanie detektívnej služby,Valid Thursday, March 25, 2010 – Tuesday, April 15, 2025
licencia na prevádzkovanie strážnej služby,Valid from Thursday, March 25, 2010
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Tuesday, August 7, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 7, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, August 7, 2007
maliarske, natieračské a sklenárske práce,Valid from Tuesday, August 7, 2007
montáž sadrokartónu,Valid from Tuesday, August 7, 2007
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, August 7, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, August 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Ján SabolActive
Konateľfrom Thursday, September 24, 2026
Address Hlavná 251/10, 90041 Rovinka, Slovenská republika
Ing. Peter KmeťEnded
KonateľWednesday, December 13, 2023 – Thursday, September 24, 2026
Address Špačinská cesta 635/29, 91701 Trnava, Slovenská republika
Ing. Peter KmeťEnded
KonateľWednesday, December 13, 2023 – Monday, September 28, 2026
Address Špačinská cesta 29, 91701 Trnava, Slovenská republika
Ing. Ján SabolEnded
KonateľThursday, September 8, 2011 – Tuesday, December 19, 2023
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Ing. Ján SabolEnded
KonateľThursday, March 25, 2010 – Friday, March 18, 2011
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Mgr. Peter DudaEnded
KonateľWednesday, July 22, 2009 – Tuesday, February 12, 2019
Address Nemocničná 2333/3, 07501 Trebišov, Slovenská republika
Mgr. Peter DudaEnded
KonateľWednesday, July 22, 2009 – Wednesday, March 24, 2010
Address Nemocnica 2333/3, 07501 Trebišov, Slovenská republika
Ján SabolEnded
KonateľTuesday, August 7, 2007 – Monday, October 19, 2009
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 4

Ing. Ján SabolActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2026
Address Hlavná 251/10, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SabolEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 26, 2023 – Monday, September 28, 2026
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SabolEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Monday, September 25, 2023
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Share100 %Contribution15,000 EUR
Ján SabolEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2007 – Monday, October 19, 2009
Address Veterná 992/6, 09303 Vranov nad Topľou, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- ES Security, s. r. o.from Tuesday, October 20, 2009
- NAJ. S. D., s.r.o.Tuesday, August 7, 2007 – Monday, October 19, 2009
Registered office
5 records
- Papraďová 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 9, 2021
- Závodná 3G, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaThursday, October 22, 2020 – Friday, October 8, 2021
- Šustekova 21, 85104 Bratislava, Slovenská republikaWednesday, February 13, 2019 – Wednesday, October 21, 2020
- Šustekova 45, 85104 Bratislava 5, Slovenská republikaTuesday, October 20, 2009 – Tuesday, February 12, 2019
- Seberíniho 1, 82103 Bratislava, Slovenská republikaTuesday, August 7, 2007 – Monday, October 19, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47283/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 15, 2011Zápisnica z valného zhromaždenia zo dňa 08.09.2011.
Saturday, March 19, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.03.2011.
Thursday, March 25, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.03.2010.
Tuesday, October 20, 2009Rozhodnutie jediného spoločníka zo dňa 21.07.2009. Zmena obchodného mena z NAJ. S. D., s.r.o. na ES Security, s. r. o.
Tuesday, August 7, 2007Spoločnosť bola založená zakladateľskou listinou dňa 18.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ES Security, s. r. o.

Registered office

ES Security, s. r. o.

Papraďová 3, 82101 Bratislava - mestská časť Ružinov

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ES Security, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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