Active

ES Security, s. r. o.

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

Financial report Financial statements

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 %

Assets

145 K €

−36 %

Equity

53 K €

+2.6 %

Debt ratio

63.6 %

−14 pp

Gross margin

2.6 %

−0.6 pp

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Andromia score

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Profit

−6.9 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

2.5 %

−0.3 pp

Return on equity

Current ratio

1.93

+16 %

Current assets / current liabilities

Earnings before tax

1,865 €

+1.5 %

Profit + income tax

Effective tax

28.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

70 K €

−19 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity53 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onMonday, February 4, 2019Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period700.02 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount3,750.43 €Yes
Debt with UnionDebt amount279.78 €Yes
Debt with Social Insurance AgencyDebt amount12,425.53 €Yes

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 6

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

Related persons

1 active of 3

Ing. Ján Sabol
Spoločník v.o.s. / s.r.o.from Tuesday, September 26, 2023
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján SabolInactive
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 SabolInactive
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
Share100 %Contribution200,000 SKK

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

Open in Google Maps

ES Security, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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