Company data from Slovak public registers

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ALL SECURITY, s. r. o.

Company financial profile・Company ID 36857670・Vojtecha Spanyola 1757, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

2.86 M €

−7.1 %
Company ID
36857670
Tax ID
2022577469
VAT ID
SK2022577469, under §4, registered since Wednesday, January 19, 2011
Registered office
ALL SECURITY, s. r. o.Vojtecha Spanyola 1757 01001 Žilina
Established
Thursday, April 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20402/L

Profit 2025

578 K €

−0.3 %

Assets

4.52 M €

+13 %

Equity

4.12 M €

+16 %

Debt ratio

9.0 %

−2.5 pp

Gross margin

76.0 %

−0.8 pp
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Andromia score

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Profit

−0.3 %
88 K €139 K €227 K €285 K €129 K €242 K €457 K €458 K €882 K €579 K €578 K €20142015201720182019202020212022202320242025

Revenue

−8.1 %
1.08 M €1.07 M €1.28 M €1.86 M €1.55 M €2.15 M €2.48 M €2.67 M €3.61 M €3.07 M €2.82 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.2 %

+1.4 pp

Profit / revenue

ROA

12.8 %

−1.7 pp

Return on assets

ROE

14.0 %

−2.3 pp

Return on equity

Current ratio

21.74

−3.6 %

Current assets / current liabilities

Earnings before tax

736 K €

+0.0 %

Profit + income tax

Effective tax

21.5 %

+0.3 pp

Income tax / earnings before tax

Net working capital

4.25 M €

+17 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.09 M €20141.07 M €20151.33 M €20171.89 M €20181.56 M €20192.27 M €20202.48 M €20212.68 M €20223.62 M €20233.07 M €20242.86 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.67 M €3.61 M €3.07 M €2.82 M €
Value added2.27 M €2.95 M €2.36 M €2.14 M €
Operating revenue2.68 M €3.62 M €3.07 M €2.86 M €
Profit after tax458 K €882 K €579 K €578 K €
Income tax124 K €247 K €156 K €158 K €
Current income tax124 K €247 K €156 K €158 K €

Assets

  • Non-current assets61 K €
  • Current assets4.46 M €
  • Accruals and deferrals3,926 €

Liabilities and equity

  • Equity4.12 M €
  • Liabilities407 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.43 M €3.61 M €4.0 M €4.52 M €
Non-current assets190 K €181 K €183 K €61 K €
Property, plant and equipment190 K €181 K €183 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.24 M €3.42 M €3.81 M €4.46 M €
Inventory365 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.02 M €2.9 M €3.52 M €4.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts217 K €527 K €294 K €89 K €
Accruals and deferrals2,352 €3,127 €3,771 €3,926 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.43 M €3.61 M €4.0 M €4.52 M €
Equity2.08 M €2.96 M €3.54 M €4.12 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years1.35 M €1.8 M €2.69 M €3.26 M €
Profit/loss for the accounting period after tax458 K €882 K €579 K €578 K €
Liabilities350 K €647 K €460 K €407 K €
Non-current liabilities33 K €39 K €43 K €47 K €
Current liabilities−6,091 €356 K €169 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans279 K €203 K €210 K €122 K €
Provisions44 K €50 K €38 K €33 K €
Accruals and deferrals17 €0 €0 €0 €

Income tax

Tax liability trend

23 K €40 K €61 K €81 K €38 K €67 K €130 K €124 K €247 K €156 K €158 K €20142015201720182019202020212022202320242025
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 period47,705.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • strážna služba podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, August 27, 2013
  • administratívne práceValid from Saturday, March 19, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, March 19, 2011
  • detektívna služba podľa § 4 písm. a),b),c),d),e),f),g) zákona č.473/2005 Z.z. o súkromnej bezpečnostiValid Saturday, March 19, 2011 – Monday, August 26, 2013
  • faktoring a forfaitingValid from Saturday, March 19, 2011
  • finančný leasingValid from Saturday, March 19, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 19, 2011
  • kuriérska službaValid from Saturday, March 19, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 19, 2011
  • odborná príprava a poradenstvo podľa § 5 písm. a),b),c),d) zákona č.473/2005 Z.z. o súkromnej bezpečnostiValid Saturday, March 19, 2011 – Monday, August 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Albert Groma
    Konateľfrom Wednesday, August 21, 2013

    Address Kamence 991/17, 01303 Varín, Slovenská republika

  • JUDr. Milan KmecíkInactive
    KonateľMonday, February 7, 2011 – Monday, August 26, 2013

    Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika

  • Ing. Albert GromaInactive
    KonateľTuesday, January 11, 2011 – Tuesday, February 8, 2011

    Address Kamence 991/17, 01303 Varín, Slovenská republika

  • Vladimír GašperákInactive
    KonateľThursday, April 3, 2008 – Friday, January 14, 2011

    Address Rudina 77, Rudina, Slovenská republika

Related persons

1 active of 4
  • Ing. Albert Groma
    Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2013

    Address Kamence 991/17, 01303 Varín, Slovenská republika

    Share100 %Contribution250,000 EUR
  • Ing. Albert GromaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 15, 2011 – Wednesday, October 16, 2013

    Address Kamence 991/17, 01303 Varín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír GašperákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Friday, January 14, 2011

    Address Rudina 77, Rudina, Slovenská republika

  • Vladimír GašperákInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Monday, October 5, 2009

    Address Rudina 77, Rudina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20402/L
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALL SECURITY, s. r. o.

Registered office

ALL SECURITY, s. r. o.

Vojtecha Spanyola 1757, 01001 Žilina

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