Company data from Slovak public registers

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Active

V.I.P. security, s. r. o.

Company financial profile・Company ID 44150199・Gustáva Švéniho 2794/8B, 971 01 Prievidza・Founded 2008

Financial reportFinancial statements

Turnover 2022

1.18 M €

+68 %
Company ID
44150199
Tax ID
2022632414
VAT ID
SK2022632414, under §4, registered since Friday, January 1, 2010
Registered office
V.I.P. security, s. r. o.Gustáva Švéniho 2794/8B 971 01 Prievidza
Established
Thursday, May 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20205/R

Profit 2022

935 €

+191 %

Assets

209 K €

−50 %

Equity

44 K €

+2.2 %

Debt ratio

78.8 %

−14 pp

Gross margin

69.3 %

+11 pp
Coming soon

Andromia score

—

Profit

+191 %
9,054 €24 K €−496 €−4,596 €−6,770 €27 K €−5,466 €−1,029 €935 €201420152016201720182019202020212022

Revenue

+80 %
67 K €136 K €288 K €413 K €449 K €539 K €363 K €654 K €1.18 M €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.2 pp

Profit / revenue

ROA

0.4 %

+0.7 pp

Return on assets

ROE

2.1 %

+4.5 pp

Return on equity

Current ratio

1.24

+16 %

Current assets / current liabilities

Earnings before tax

3,076 €

+3,851 %

Profit + income tax

Effective tax

69.6 %

+1,224 pp

Income tax / earnings before tax

Net working capital

38 K €

+40 %

Current assets − current liabilities

Revenue CAGR

43.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2014136 K €2015288 K €2016414 K €2017456 K €2018540 K €2019368 K €2020700 K €20211.18 M €2022

Income statement

Item2019202020212022
Sales of products, services and goods539 K €363 K €654 K €1.18 M €
Value added286 K €220 K €385 K €815 K €
Operating revenue540 K €368 K €700 K €1.18 M €
Profit after tax27 K €−5,466 €−1,029 €935 €
Income tax7,790 €2,484 €947 €2,141 €
Current income tax—2,484 €947 €2,141 €

Assets

  • Non-current assets11 K €
  • Current assets197 K €
  • Accruals and deferrals1,513 €

Liabilities and equity

  • Equity44 K €
  • Liabilities165 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets271 K €138 K €419 K €209 K €
Non-current assets31 K €8,515 €2,765 €11 K €
Property, plant and equipment31 K €8,515 €2,765 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €129 K €415 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €85 K €187 K €183 K €
Current financial assets—0 €0 €0 €
Financial accounts166 K €44 K €228 K €14 K €
Accruals and deferrals—0 €1,513 €1,513 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities271 K €138 K €419 K €209 K €
Equity50 K €44 K €43 K €44 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components—1,759 €1,759 €1,759 €
Profit/loss of previous years15 K €42 K €36 K €35 K €
Profit/loss for the accounting period after tax27 K €−5,466 €−1,029 €935 €
Liabilities221 K €93 K €390 K €165 K €
Non-current liabilities4,225 €1,162 €1,122 €5,417 €
Current liabilities205 K €87 K €388 K €159 K €
Short-term financial assistance—5,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €−961 €−961 €0 €
Provisions1,728 €1,728 €1,728 €0 €
Accruals and deferrals—0 €−14 K €0 €

Income tax

Tax liability trend

2,611 €6,870 €2,390 €960 €488 €7,790 €2,484 €947 €2,141 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, April 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

16 registered activities

  • Prevádzkovanie strážnej služby v rozsahu činnosti § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Wednesday, December 4, 2024
  • čistiace a upratovacie službyValid from Thursday, February 6, 2020
  • finančný lízingValid from Friday, July 21, 2017
  • kuriérske službyValid from Friday, July 21, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 21, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 21, 2017
  • poskytovanie služieb osobného charakteruValid from Friday, July 21, 2017
  • prenájom hnuteľných vecíValid from Friday, July 21, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostiValid from Friday, July 21, 2017
  • diskotekárska činnosťValid from Friday, August 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Silvia Englischová
    Konateľfrom Thursday, May 8, 2008

    Address Majcichov 749, 91922 Majcichov, Slovenská republika

  • Silvia EnglischováInactive
    KonateľThursday, May 8, 2008 – Wednesday, February 5, 2020

    Address Kúty 1693/25, 97201 Bojnice - Kúty, Slovenská republika

Related persons

1 active of 5
  • Juraj Šuňal
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2014

    Address Sama Chalupku 311/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Juraj ŠuňalInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, May 27, 2014

    Address Sama Chalupku 311/23, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Martin SupekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, May 27, 2014

    Address Kľak 87, 96677 Kľak, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj ŠuňalInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Monday, March 1, 2010

    Address Sama Chalupku 311/23, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin SupekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Monday, March 1, 2010

    Address Kľak 87, 96677 Kľak, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20205/R
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
V.I.P. security, s. r. o.

Registered office

V.I.P. security, s. r. o.

Gustáva Švéniho 2794/8B, 971 01 Prievidza

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