Company data from Slovak public registers

Active

SECURITY GLOBAL s.r.o.

Company financial profileCompany ID 36856959Cukrovarská 32/2, 07501 TrebišovFounded 2008

Turnover 2025

707 K €

+15 %
Company ID
36856959
Tax ID
2022539387
VAT ID
SK2022539387, under §4, registered since Saturday, March 1, 2008
Registered office
SECURITY GLOBAL s.r.o.Cukrovarská 32/2 07501 Trebišov
Established
Tuesday, February 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21262/V

Profit 2025

16 K €

+52 %

Assets

322 K €

+25 %

Equity

114 K €

+16 %

Debt ratio

64.6 %

+2.6 pp

Gross margin

74.2 %

−0.9 pp
Coming soon

Andromia score

Profit

+52 %
7,720 €9,216 €11 K €14 K €16 K €2,230 €48 K €12 K €11 K €16 K €10 K €16 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
981 K €1.12 M €769 K €710 K €818 K €1.09 M €1.07 M €799 K €536 K €291 K €615 K €686 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.5 pp

Profit / revenue

ROA

4.9 %

+0.9 pp

Return on assets

ROE

13.9 %

+3.3 pp

Return on equity

Current ratio

3.57

+53 %

Current assets / current liabilities

Earnings before tax

20 K €

+43 %

Profit + income tax

Effective tax

22.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

180 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.0 M €20141.14 M €2015769 K €2016734 K €2017908 K €20181.17 M €20191.11 M €2020808 K €2021578 K €2022295 K €2023616 K €2024707 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods536 K €291 K €615 K €686 K €
Value added380 K €250 K €462 K €509 K €
Operating revenue578 K €295 K €616 K €707 K €
Profit after tax11 K €16 K €10 K €16 K €
Income tax3,110 €4,837 €3,840 €4,532 €
Current income tax3,110 €4,837 €3,840 €4,532 €

Assets

  • Non-current assets71 K €
  • Current assets250 K €
  • Accruals and deferrals92 €

Liabilities and equity

  • Equity114 K €
  • Liabilities208 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets277 K €270 K €258 K €322 K €
Non-current assets1,651 €968 €65 K €71 K €
Property, plant and equipment1,651 €968 €65 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets275 K €269 K €193 K €250 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables253 K €259 K €188 K €249 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €9,295 €5,172 €1,432 €
Accruals and deferrals0 €300 €92 €92 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities277 K €270 K €258 K €322 K €
Equity72 K €88 K €98 K €114 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €664 €
Profit/loss of previous years53 K €64 K €80 K €91 K €
Profit/loss for the accounting period after tax11 K €16 K €10 K €16 K €
Liabilities205 K €182 K €160 K €208 K €
Non-current liabilities32 K €32 K €51 K €59 K €
Current liabilities80 K €99 K €83 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €3,765 €0 €0 €
Short-term bank loans27 K €45 K €6,295 €59 K €
Provisions3,611 €1,704 €20 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,888 €6,393 €6,190 €3,673 €13 K €3,627 €3,110 €4,837 €3,840 €4,532 €201420152016201720182019202020212022202320242025
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 period8,161.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,041.24 €Yes

Business activities

4 registered activities

  • detektívna služba v rozsahu podľa § 4 ods. 1 písm. a/ až f/ zákona o súkromnej bezpečnostiValid from Wednesday, November 5, 2014
  • odborná príprava a poradenstvo v rozsahu podľa § 5 písm. a/ až f/ zákona o súkromnej bezpečnostiValid from Wednesday, November 5, 2014
  • prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a/ až i/ zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisovValid from Wednesday, November 5, 2014
  • prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až h), zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisovValid Tuesday, February 19, 2008 – Tuesday, November 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 19, 2008

    Address Berehovská 2170/5, 07501 Trebišov, Slovenská republika

  • KonateľTuesday, February 19, 2008 – Tuesday, November 4, 2014

    Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Berehovská 2170/5, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Tuesday, March 8, 2022

    Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, November 4, 2014

    Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Monday, January 11, 2010

    Address M. R. Štefánika 2221/174, 07501 Trebišov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21262/V
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SECURITY GLOBAL s.r.o.

Registered office

SECURITY GLOBAL s.r.o.

Cukrovarská 32/2, 07501 Trebišov

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