Terminated since Thursday, July 5, 2018

SECURISET s. r. o.

Company financial profile・Company ID 36858587・Istrijská 55, 84107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2017

47 K €

−13 %

Company ID: 36858587
Tax ID: —
VAT ID: —

Registered office: SECURISET s. r. o.Istrijská 55 84107 Bratislava
Established: Wednesday, June 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/52819/B
Dissolution date: Thursday, July 5, 2018

Profit 2017

−14 K €

−243 %

Assets

19 K €

−65 %

Equity

1,391 €

−91 %

Debt ratio

92.6 %

+21 pp

Gross margin

78.2 %

+2.9 pp

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Andromia score

—

Profit

−243 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.0 %

−48 pp

Profit / revenue

ROA

-74.3 %

−93 pp

Return on assets

ROE

-1,006.0 %

−1,070 pp

Return on equity

Current ratio

1.25

−20 %

Current assets / current liabilities

Earnings before tax

−13 K €

−221 %

Profit + income tax

Effective tax

-7.4 %

−16 pp

Income tax / earnings before tax

Net working capital

3,749 €

−80 %

Current assets − current liabilities

Revenue CAGR

-22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	98 K €	62 K €	53 K €	46 K €
Value added	65 K €	36 K €	40 K €	36 K €
Operating revenue	98 K €	63 K €	53 K €	47 K €
Profit after tax	1,307 €	−5,894 €	9,808 €	−14 K €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity1,391 €
Liabilities17 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	48 K €	46 K €	54 K €	19 K €
Non-current assets	7,163 €	2,758 €	0 €	0 €
Property, plant and equipment	7,163 €	2,758 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	43 K €	54 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	30 K €	29 K €	14 K €
Financial accounts	22 K €	13 K €	25 K €	4,781 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	48 K €	46 K €	54 K €	19 K €
Equity	11 K €	5,576 €	15 K €	1,391 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,860 €	4,167 €	−1,727 €	8,081 €
Profit/loss for the accounting period after tax	1,307 €	−5,894 €	9,808 €	−14 K €
Liabilities	37 K €	40 K €	38 K €	17 K €
Non-current liabilities	5,044 €	1,908 €	1,975 €	2,118 €
Current liabilities	28 K €	36 K €	35 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,778 €	2,624 €	1,807 €	240 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

strážna služba v rozsahu činnosti podľa § 3 písm. a), b), c), d) e), f), g), h) zákona č. 473/2005 Z. z. o súkromnej bezpečnosti,Valid Wednesday, June 11, 2008 – Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Emil ŠvabInactive
KonateľWednesday, June 11, 2008 – Wednesday, July 4, 2018
Address Uhrovecká 12, 84107 Bratislava, Slovenská republika

Related persons

0 active of 3

Eva ŠubínováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2018 – Wednesday, July 4, 2018
Address Jána Smreka 1, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Eva ŠubínováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Friday, April 13, 2018
Address Jána Smreka 1, 84107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva ŠubínováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2008 – Monday, July 6, 2009
Address Jána Smreka 1, 84107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/52819/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, July 5, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.7.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, July 5, 2018Zmluva o zlúčení.
Thursday, July 5, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.3.2018 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, June 11, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2008 v znení zakladateľskej listiny zo dňa 09.06.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

SECURISET s. r. o.

Registered office

SECURISET s. r. o.

Istrijská 55, 84107 Bratislava

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SECURISET 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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