Active

Lupus Group Security, s. r. o.

Company financial profile・Company ID 36860336・Haburská 88/25, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2025

10 K €

+5,000 %

Company ID: 36860336
Tax ID: 2022689317
VAT ID: SK2022689317, under §4, registered since Saturday, November 1, 2008

Registered office: Lupus Group Security, s. r. o.Haburská 88/25 82101 Bratislava - mestská časť Ružinov
Established: Friday, September 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54593/B

Profit 2025

5,357 €

+272 %

Assets

12 K €

+1,286 %

Equity

−1,790 €

+75 %

Debt ratio

114.9 %

−808 pp

Gross margin

64.0 %

+1,250 pp

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Andromia score

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Profit

+272 %

Revenue

+5,000 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+1,613 pp

Profit / revenue

ROA

44.5 %

+404 pp

Return on assets

ROE

-299.3 %

−343 pp

Return on equity

Current ratio

0.88

+698 %

Current assets / current liabilities

Earnings before tax

5,697 €

+305 %

Profit + income tax

Effective tax

6.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−1,704 €

+76 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 €	200 €	200 €	10 K €
Value added	−4,451 €	−3,985 €	−2,371 €	6,530 €
Operating revenue	101 €	200 €	200 €	10 K €
Profit after tax	−4,794 €	−4,357 €	−3,120 €	5,357 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals45 €

Liabilities and equity

Equity−1,790 €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,754 €	2,921 €	869 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,751 €	2,917 €	865 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 €	234 €	217 €	255 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,432 €	2,683 €	648 €	12 K €
Accruals and deferrals	3 €	4 €	4 €	45 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,754 €	2,921 €	869 €	12 K €
Equity	330 €	−4,027 €	−7,147 €	−1,790 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−60 K €	−65 K €	−69 K €	−72 K €
Profit/loss for the accounting period after tax	−4,794 €	−4,357 €	−3,120 €	5,357 €
Liabilities	2,424 €	6,948 €	8,016 €	14 K €
Non-current liabilities	131 €	131 €	131 €	131 €
Current liabilities	2,293 €	6,817 €	7,885 €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period254.75 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie služby,Valid from Thursday, October 28, 2010
faktoring a forfaiting,Valid Thursday, October 28, 2010 – Monday, June 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 28, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, October 28, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Thursday, October 28, 2010 – Monday, June 25, 2012
prenájom hnuteľných vecí,Valid from Thursday, October 28, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, October 28, 2010
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, October 28, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Thursday, October 28, 2010 – Monday, June 25, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Kollár
Konateľfrom Friday, September 26, 2008
Address Šustekova 11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Vladimír Kollár
Spoločník v.o.s. / s.r.o.from Tuesday, November 3, 2009
Address Šustekova 11, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír KollárInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2008 – Monday, November 2, 2009
Address Šustekova 11, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54593/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 26, 2012Rozhodnutie jediného spoločníka zo dňa 21.06.2012.
Friday, September 26, 2008Spoločnosť bola založená zakladateľskou listinou dňa 2.7.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Lupus Group Security, s. r. o.

Registered office

Lupus Group Security, s. r. o.

Haburská 88/25, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Lupus Group 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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