Active

Štít, s.r.o.

Company financial profile・Company ID 36860395・Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2024

115 K €

−82 %

Company ID: 36860395
Tax ID: 2022693970
VAT ID: —

Registered office: Štít, s.r.o.Mlynské Nivy 54 82105 Bratislava - mestská časť Ružinov
Established: Friday, October 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119022/B

Profit 2024

−109 K €

−2,355 %

Assets

56 K €

−68 %

Equity

−93 K €

−661 %

Debt ratio

266.2 %

+176 pp

Gross margin

-58.0 %

−77 pp

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Andromia score

—

Profit

−2,355 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-95.2 %

−96 pp

Profit / revenue

ROA

-195.8 %

−199 pp

Return on assets

ROE

117.8 %

+89 pp

Return on equity

Current ratio

0.26

−75 %

Current assets / current liabilities

Earnings before tax

−108 K €

−1,756 %

Profit + income tax

Effective tax

-0.9 %

−27 pp

Income tax / earnings before tax

Net working capital

−101 K €

−1,294 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	321 K €	457 K €	649 K €	114 K €
Value added	78 K €	98 K €	122 K €	−66 K €
Operating revenue	346 K €	463 K €	652 K €	115 K €
Profit after tax	469 €	9,004 €	4,852 €	−109 K €
Income tax	194 €	2,666 €	1,698 €	960 €
Current income tax	194 €	2,666 €	1,698 €	960 €

Assets

Non-current assets18 K €
Current assets36 K €
Accruals and deferrals1,101 €

Liabilities and equity

Equity−93 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	111 K €	286 K €	174 K €	56 K €
Non-current assets	34 K €	28 K €	18 K €	18 K €
Property, plant and equipment	34 K €	28 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	257 K €	155 K €	36 K €
Inventory	1,628 €	227 €	61 €	61 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	66 K €	77 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	191 K €	78 K €	1,989 €
Accruals and deferrals	925 €	490 €	1,101 €	1,101 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	111 K €	286 K €	174 K €	56 K €
Equity	2,702 €	12 K €	17 K €	−93 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	310 €	333 €	784 €	784 €
Profit/loss of previous years	−56 K €	−55 K €	−47 K €	−42 K €
Profit/loss for the accounting period after tax	469 €	9,004 €	4,852 €	−109 K €
Liabilities	108 K €	274 K €	158 K €	149 K €
Non-current liabilities	4,450 €	4,817 €	5,175 €	5,175 €
Current liabilities	89 K €	264 K €	146 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,452 €	2,410 €	0 €	0 €
Provisions	6,637 €	2,451 €	6,286 €	6,286 €
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 payerReason year2024Published onTuesday, December 31, 2024Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount403.91 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,367.21 €Yes

Business activities

33 registered activities

prevádzkovanie strážnej služby podľa § 3 zákona č. 473/2005 Z.z. v rozsahu: a) ochrana majetku na verejne prístupnom mieste, b) ochrana majetku na inom než verejne prístupnom mieste, c) ochrana osoby, d) ochrana majetku a osoby pri preprave, e) ochrana prepravy majetku a osoby, f) zabezpečovanie poriadku na mieste zhromažďovania osôb, g) prevádzkovanie zabezpečovacieho systému alebo poplachového systému, prevádzkovanie ich častí, vyhodnocovanie narušenia chráneného objektu alebo chráneného miesta, h) vypracúvanie plánu ochrany, i) monitorovanie činnosti osoby v uzavretom priestore alebo na uzavretom miesteValid Tuesday, December 14, 2021 – Thursday, June 5, 2025
Administratívne službyValid from Friday, July 28, 2017
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, July 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
Čistiace a upratovacie službyValid from Friday, July 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2017
Faktoring a forfaitingValid from Friday, July 28, 2017
Finančný lízingValid from Friday, July 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
Kuriérske službyValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Janka Malčeková
Konateľfrom Tuesday, April 2, 2024
Address Piešťanská 1639/7, 85110 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Radoslav VaškoInactive
KonateľThursday, January 19, 2017 – Wednesday, April 17, 2024
Address Nejedlého 1906/11, 84102 Bratislava, Slovenská republika
Lucia BadáňováInactive
KonateľFriday, October 3, 2008 – Thursday, February 16, 2017
Address Oravská Poruba 315, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 4

Janka Malčeková
Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024
Address Piešťanská 1639/7, 85110 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ľudovít HutárInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, April 17, 2024
Address Revišné 220, 02754 Veličná, Slovenská republika
Share100 %Contribution6,639 EUR
Lucia BadáňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, February 16, 2017
Address Oravská Poruba 315, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia BadáňováInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 2008 – Tuesday, January 12, 2010
Address Oravská Poruba 315, 02754 Oravská Poruba, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119022/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 28, 2017Rozhodnutie jediného spoločníka zo dňa 10.07.2017.

Štít, s.r.o.

Registered office

Štít, s.r.o.

Mlynské Nivy 54, 82105 Bratislava - mestská časť Ružinov

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Štít, 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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