Company data from Slovak public registers

Andromia Insight

PT SECURITY GROUP s. r. o.

Company financial profile・Company ID 45249253・Bratislavská cesta 3024, 94501 Komárno・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

155 K €

−1.4 %
Company ID
45249253
Tax ID
2022905170
VAT ID
SK2022905170, under §4, registered since Monday, November 2, 2009
Registered office
PT SECURITY GROUP s. r. o.Bratislavská cesta 3024 94501 Komárno
Established
Tuesday, October 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33054/N

Profit 2025

1,841 €

−87 %Net profit after tax

Assets

76 K €

+13 %Total assets, stated excl. VAT

Equity

52 K €

+3.7 %Assets less external liabilities

Debt ratio

31.1 %

+6.5 ppLiabilities / total assets

Gross margin

39.7 %

−13 ppGross profit / sales
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Andromia score

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Profit

−87 %
−3,444 €−11 K €11 K €11 K €10 K €4,464 €−8,881 €−26 K €21 K €29 K €14 K €1,841 €2014201520162017201820192020202120222023202420252014−3,444 €2015−11 K €201611 K €201711 K €201810 K €20194,464 €2020−8,881 €2021−26 K €202221 K €202329 K €202414 K €20251,841 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.3 %
4,138 €32 K €159 K €163 K €165 K €152 K €128 K €115 K €139 K €149 K €157 K €155 K €20142015201620172018201920202021202220232024202520144,138 €201532 K €2016159 K €2017163 K €2018165 K €2019152 K €2020128 K €2021115 K €2022139 K €2023149 K €2024157 K €2025155 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €0 €1,379 €1,482 €0 €0 €453 €3,738 €3,690 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 20170 €Total tax · 20181,379 €Total tax · 20191,482 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022453 €Total tax · 20233,738 €Total tax · 20243,690 €Total tax · 20250 €Current tax · 20170 €Current tax · 2022453 €Current tax · 20233,738 €Current tax · 20243,690 €Current tax · 20250 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−7.6 pp

Profit / revenue

Profit margin

1.2 %

−7.6 pp

Profit / sales

ROA

2.4 %

−18 pp

Return on assets

ROE

3.5 %

−24 pp

Return on equity

Return on costs

1.2 %

−8.4 pp

Profit / (revenue − profit)

Added value to revenue

39.7 %

−13 pp

Added value / revenue

Earnings before tax

1,841 €

−89 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,183 €201440 K €2015160 K €2016163 K €2017167 K €2018152 K €2019128 K €2020116 K €2021139 K €2022150 K €2023157 K €2024155 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods139 K €149 K €157 K €155 K €
Value added75 K €98 K €83 K €62 K €
Operating revenue139 K €150 K €157 K €155 K €
Profit after tax21 K €29 K €14 K €1,841 €
Income tax453 €3,738 €3,690 €0 €
Current income tax453 €3,738 €3,690 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs48 K €53 K €52 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,065 €
  • Current assets72 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity52 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €58 K €67 K €76 K €
Non-current assets12 K €7,665 €5,438 €4,065 €
Property, plant and equipment12 K €7,665 €5,438 €4,065 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €45 K €61 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €29 K €26 K €37 K €
Current financial assets0 €0 €0 €35 K €
Financial accounts4,306 €15 K €36 K €0 €
Accruals and deferrals1,554 €5,833 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €58 K €67 K €76 K €
Equity7,103 €37 K €50 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−19 K €2,100 €31 K €45 K €
Profit/loss for the accounting period after tax21 K €29 K €14 K €1,840 €
Liabilities40 K €21 K €16 K €24 K €
Non-current liabilities1,700 €1,996 €3,804 €2,603 €
Current liabilities39 K €19 K €13 K €21 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals92 €172 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,357.69 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • strážna služba v rozsahu činnosti § 3 písm. a) až i) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid from Tuesday, September 29, 2015
  • strážna služba v rozsahu činnosti § 3 písm. a) až h) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti)Valid Wednesday, July 29, 2015 – Monday, September 28, 2015
  • administratívne služby,Valid from Tuesday, October 27, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 27, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 27, 2009
  • počítačové služby,Valid from Tuesday, October 27, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, October 27, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 27, 2009
  • reklamné a marketingové služby,Valid from Tuesday, October 27, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 7
  • Erika EsekováActive
    Konateľfrom Tuesday, February 17, 2015

    Address Prievidzská 1650/18, 94501 Komárno, Slovenská republika

  • Barbara MokošováEnded
    KonateľThursday, June 28, 2012 – Thursday, March 12, 2015

    Address Chotín 35, 94631 Chotín, Slovenská republika

  • Mario GottiEnded
    KonateľThursday, June 28, 2012 – Thursday, December 4, 2014

    Address Miletičova 51, 82108 Bratislava, Slovenská republika

  • Ing. Viliam AlaksaEnded
    KonateľWednesday, December 22, 2010 – Tuesday, July 17, 2012

    Address M. Urbana 26, 94501 Komárno, Slovenská republika

  • Karol GrünEnded
    KonateľWednesday, December 22, 2010 – Monday, June 25, 2012

    Address Sládkovičova 65, 97405 Banská Bystrica, Slovenská republika

  • Ing. Jozef DzurušEnded
    KonateľMonday, November 9, 2009 – Thursday, January 27, 2011

    Address Výstavby 3, 04011 Košice, Slovenská republika

  • Martin MikeskaEnded
    KonateľTuesday, October 27, 2009 – Monday, November 16, 2009

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Erika EsekováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 13, 2015

    Address Prievidzská 1650/18, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbara MokošováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Thursday, March 12, 2015

    Address Chotín 35, 94631 Chotín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbara MokošováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, December 4, 2014

    Address Chotín 35, 94631 Chotín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mario GottiEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2012 – Thursday, December 4, 2014

    Address Miletičova 51, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Viliam AlaksaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Tuesday, July 17, 2012

    Address M. Urbana 26, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Viliam AlaksaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Monday, June 25, 2012

    Address M. Urbana 26, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Karol GrünEnded
    Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Monday, June 25, 2012

    Address Sládkovičova 65, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Jozef DzurušEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2009 – Thursday, January 27, 2011

    Address Výstavby 3, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Monday, November 16, 2009

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    4 records
    • PT SECURITY GROUP s. r. o.from Friday, March 13, 2015
    • INTERWORLD SLOVAKIA s. r. o.Friday, December 5, 2014 – Thursday, March 12, 2015
    • INTERWORLD VINES s. r. o.Wednesday, July 18, 2012 – Thursday, December 4, 2014
    • DREAMWARE s. r. o.Tuesday, October 27, 2009 – Tuesday, July 17, 2012

  • Registered office

    5 records
    • Bratislavská cesta 3024, 94501 Komárno, Slovenská republikafrom Wednesday, July 29, 2015
    • Družstevná 8, 94501 Komárno, Slovenská republikaWednesday, September 19, 2012 – Tuesday, July 28, 2015
    • Turčianska 16, 82109 Bratislava, Slovenská republikaTuesday, June 26, 2012 – Tuesday, September 18, 2012
    • Šafárikovo nám. 7, 81102 Bratislava, Slovenská republikaFriday, January 28, 2011 – Monday, June 25, 2012
    • Klincová 37/B, 82108 Bratislava, Slovenská republikaTuesday, October 27, 2009 – Thursday, January 27, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33054/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, September 19, 2012Zápisnica z valného zhromaždenia konaného dňa 21.08.2012.
  • Wednesday, July 18, 2012Rozhodnutie jediného spoločníka zo dňa 28.06.2012.
  • Tuesday, June 26, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.05.2012.
  • Friday, January 28, 2011Rozhodnutie jediného spoločníka zo dňa 22.12.2010.
  • Tuesday, November 17, 2009Rozhodnutie jediného spoločníka zo dňa 9.11.2009.
  • Tuesday, October 27, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.10.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PT SECURITY GROUP s. r. o.

Registered office

PT SECURITY GROUP s. r. o.

Bratislavská cesta 3024, 94501 Komárno

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