Active

SG Security s.r.o.

Company financial profile・Company ID 44823266・Nad Plážou 15/1, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2024

3.95 M €

+22 %

Company ID: 44823266
Tax ID: 2022840512
VAT ID: SK2022840512, under §4, registered since Tuesday, October 20, 2009

Registered office: SG Security s.r.o.Nad Plážou 15/1 97401 Banská Bystrica
Established: Thursday, June 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16651/S

Profit 2024

88 K €

−51 %

Assets

1.4 M €

+27 %

Equity

476 K €

+23 %

Debt ratio

66.0 %

+1.2 pp

Gross margin

48.2 %

−9.1 pp

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Andromia score

—

Profit

−51 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.2 pp

Profit / revenue

ROA

6.3 %

−9.8 pp

Return on assets

ROE

18.4 %

−27 pp

Return on equity

Current ratio

1.29

−16 %

Current assets / current liabilities

Earnings before tax

115 K €

−55 %

Profit + income tax

Effective tax

24.1 %

−6.5 pp

Income tax / earnings before tax

Net working capital

172 K €

−26 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.2 M €	2.61 M €	3.22 M €	3.79 M €
Value added	1.19 M €	1.53 M €	1.85 M €	1.83 M €
Operating revenue	2.2 M €	2.61 M €	3.25 M €	3.95 M €
Profit after tax	108 K €	108 K €	177 K €	88 K €
Income tax	17 K €	17 K €	78 K €	28 K €
Current income tax	17 K €	17 K €	78 K €	28 K €

Assets

Non-current assets616 K €
Current assets771 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity476 K €
Liabilities923 K €
Accruals and deferrals7 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	780 K €	856 K €	1.1 M €	1.4 M €
Non-current assets	398 K €	408 K €	422 K €	616 K €
Property, plant and equipment	396 K €	407 K €	421 K €	616 K €
Non-current intangible assets	2,058 €	1,352 €	647 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	373 K €	441 K €	674 K €	771 K €
Inventory	423 €	435 €	966 €	490 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	342 K €	410 K €	667 K €	757 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	30 K €	5,239 €	13 K €
Accruals and deferrals	8,578 €	7,037 €	6,252 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	780 K €	856 K €	1.1 M €	1.4 M €
Equity	103 K €	212 K €	389 K €	476 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	905 €	905 €	905 €	905 €
Profit/loss of previous years	−133 K €	−25 K €	83 K €	260 K €
Profit/loss for the accounting period after tax	108 K €	108 K €	177 K €	88 K €
Liabilities	677 K €	645 K €	713 K €	923 K €
Non-current liabilities	74 K €	85 K €	96 K €	189 K €
Current liabilities	346 K €	319 K €	442 K €	598 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	27 K €	0 €	0 €	0 €
Short-term bank loans	200 K €	192 K €	135 K €	101 K €
Provisions	30 K €	49 K €	40 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	7 €

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 period0226Excess deduction for the period0 €Tax liability for the period77,441.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Poskytovanie služieb osobného charakteruValid from Thursday, June 22, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 22, 2017
Faktoring a forfaitingValid from Saturday, March 28, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 28, 2015
Administratívne službyValid from Tuesday, May 20, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 20, 2014
Čistenie kanalizačných systémovValid from Tuesday, May 20, 2014
Čistiace a upratovacie službyValid from Tuesday, May 20, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Ivan Dedina
Konateľfrom Tuesday, September 30, 2014
Address Trieda Hradca Králové 3949/8, 97401 Banská Bystrica, Slovenská republika
Ivan DedinaInactive
KonateľTuesday, September 30, 2014 – Wednesday, June 21, 2017
Address Haškova 32, 97411 Banská Bystrica, Slovenská republika
Ing. Kamil StrýčkoInactive
KonateľTuesday, June 26, 2012 – Monday, September 25, 2017
Address ul. Česká 375/10, 97901 Rimavská Sobota, Slovenská republika
Ivan DedinaInactive
KonateľThursday, June 18, 2009 – Thursday, June 28, 2012
Address Haškova 32, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Mgr. Ivan Dedina
Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022
Address Trieda Hradca Králové 3949/8, 97401 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
A.B.F. Invest s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2021
Address Ventúrska 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution6,750 EUR
Mgr. Ivan DedinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, January 31, 2022
Address Trieda Hradca Králové 3949/8, 97404 Banská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
Mgr. Ivan DedinaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2020 – Tuesday, February 16, 2021
Address Trieda Hradca Králové 3949/8, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution7,500 EUR
Arpád SárköziInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Friday, July 3, 2020
Address Družstevná 534/88, 97632 Badín, Slovenská republika
Share100 %Contribution7,500 EUR
Arpád SárkoziInactive
Spoločník v.o.s. / s.r.o.Thursday, June 22, 2017 – Friday, July 14, 2017
Address Družstevná 534/88, 97632 Badín, Slovenská republika
Share100 %Contribution7,500 EUR
Ivan DedinaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Wednesday, June 21, 2017
Address Haškova 32, 97401 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR
Arpád SárkoziInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, June 21, 2017
Address Družstevná 534/88, 97632 Badín, Slovenská republika
Share10 %Contribution750 EUR
Peter GuzmickýInactive
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, March 7, 2012
Address Tulská 91, 97404 Banská Bystrica, Slovenská republika
Share90 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16651/S
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SG Security s.r.o.

Registered office

SG Security s.r.o.

Nad Plážou 15/1, 97401 Banská Bystrica

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SG 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

Registered office

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