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Company data from Slovak public registers
Company financial profile・Company ID 44626975・Seberíniho 1, 821 04 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
607 K €
−12 %Profit 2024
274 K €
+260 %Net profit after taxAssets
743 €
−100 %Total assets, stated excl. VATEquity
−216 K €
+54 %Assets less external liabilitiesDebt ratio
29,164.5 %
+28,772 ppLiabilities / total assetsGross margin
93.4 %
+73 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+70 ppProfit / revenue
Profit margin
53.6 %
+79 ppProfit / sales
ROA
36,862.6 %
+36,970 ppReturn on assets
ROE
-126.8 %
−164 ppReturn on equity
Return on costs
82.3 %
+102 ppProfit / (revenue − profit)
Added value to revenue
78.7 %
+59 ppAdded value / revenue
Earnings before tax
278 K €
+262 %Profit + income tax
Effective tax
1.4 %
+1.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.06 M € | 668 K € | 511 K € |
| Value added | 631 K € | 348 K € | 133 K € | 477 K € |
| Operating revenue | 1.61 M € | 1.06 M € | 689 K € | 607 K € |
| Profit after tax | −289 K € | −237 K € | −171 K € | 274 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 831 K € | 463 K € | 232 K € | 140 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 276 K € | 159 K € | 743 € |
| Non-current assets | 75 K € | 144 K € | 111 K € | 0 € |
| Property, plant and equipment | 75 K € | 144 K € | 111 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 131 K € | 47 K € | 676 € |
| Inventory | 50 € | 50 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 127 K € | 47 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,083 € | 720 € | 626 € |
| Accruals and deferrals | 780 € | 1,080 € | 1,040 € | 67 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 276 K € | 159 K € | 743 € |
| Equity | −703 K € | −295 K € | −466 K € | −216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −419 K € | −63 K € | −300 K € | −471 K € |
| Profit/loss for the accounting period after tax | −289 K € | −237 K € | −171 K € | 274 K € |
| Liabilities | 947 K € | 571 K € | 625 K € | 217 K € |
| Non-current liabilities | 117 K € | 176 K € | 114 K € | 9,431 € |
| Current liabilities | 815 K € | 386 K € | 504 K € | 207 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 | 14 K € | 9,578 € | 7,970 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 14 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 23, 2024)Verified by: JAKUBEK & PARTNERS, s. r. o., JAKUBEK & PARTNERS, s. r. o.
18 registered activities
Address Husová č.p. 541/4, 73601 Havířov okres Karviná, Česká republika
Address Holíčska 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Address Palisády 33, 82104 Bratislava, Slovenská republika
Address Husová č.p. 541/4, 73601 Havířov okres Karviná, Česká republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Address Dánoš 982/9, 92521 Sládkovičovo, Slovenská republika
Address Poľná cesta 1083/19, 92901 Dunajská Streda, Slovenská republika
6 changes in the register
Registered in Business Register
7 entries from the business register
SPB Security s.r.o. v konkurze
Seberíniho 1, 821 04 Bratislava - mestská časť Ružinov
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