Active

PT SECURITY GROUP s. r. o.

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

Financial report Financial statements

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 %

Assets

76 K €

+13 %

Equity

52 K €

+3.7 %

Debt ratio

31.1 %

+6.5 pp

Gross margin

39.7 %

−13 pp

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Andromia score

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Profit

−87 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−7.6 pp

Profit / revenue

ROA

2.4 %

−18 pp

Return on assets

ROE

3.5 %

−24 pp

Return on equity

Current ratio

3.42

−29 %

Current assets / current liabilities

Earnings before tax

1,841 €

−89 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

51 K €

+4.1 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	149 K €	157 K €	155 K €
Value added	75 K €	98 K €	83 K €	62 K €
Operating revenue	139 K €	150 K €	157 K €	155 K €
Profit after tax	21 K €	29 K €	14 K €	1,841 €
Income tax	453 €	3,738 €	3,690 €	0 €
Current income tax	453 €	3,738 €	3,690 €	0 €

Assets

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

Liabilities and equity

Equity52 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48 K €	58 K €	67 K €	76 K €
Non-current assets	12 K €	7,665 €	5,438 €	4,065 €
Property, plant and equipment	12 K €	7,665 €	5,438 €	4,065 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	45 K €	61 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	29 K €	26 K €	37 K €
Current financial assets	0 €	0 €	0 €	35 K €
Financial accounts	4,306 €	15 K €	36 K €	0 €
Accruals and deferrals	1,554 €	5,833 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	58 K €	67 K €	76 K €
Equity	7,103 €	37 K €	50 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	2,100 €	31 K €	45 K €
Profit/loss for the accounting period after tax	21 K €	29 K €	14 K €	1,840 €
Liabilities	40 K €	21 K €	16 K €	24 K €
Non-current liabilities	1,700 €	1,996 €	3,804 €	2,603 €
Current liabilities	39 K €	19 K €	13 K €	21 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	0 €	0 €	0 €	0 €
Accruals and deferrals	92 €	172 €	0 €	0 €

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 period3,860.1 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Eseková
Konateľfrom Tuesday, February 17, 2015
Address Prievidzská 1650/18, 94501 Komárno, Slovenská republika
Barbara MokošováInactive
KonateľThursday, June 28, 2012 – Thursday, March 12, 2015
Address Chotín 35, 94631 Chotín, Slovenská republika
Mario GottiInactive
KonateľThursday, June 28, 2012 – Thursday, December 4, 2014
Address Miletičova 51, 82108 Bratislava, Slovenská republika
Ing. Viliam AlaksaInactive
KonateľWednesday, December 22, 2010 – Tuesday, July 17, 2012
Address M. Urbana 26, 94501 Komárno, Slovenská republika
Karol GrünInactive
KonateľWednesday, December 22, 2010 – Monday, June 25, 2012
Address Sládkovičova 65, 97405 Banská Bystrica, Slovenská republika
Ing. Jozef DzurušInactive
KonateľMonday, November 9, 2009 – Thursday, January 27, 2011
Address Výstavby 3, 04011 Košice, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, October 27, 2009 – Monday, November 16, 2009
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9

Erika Eseková
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 MokošováInactive
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 MokošováInactive
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 GottiInactive
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 AlaksaInactive
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 AlaksaInactive
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 GrünInactive
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 DzurušInactive
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.Inactive
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

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

Open in Google Maps

PT SECURITY GROUP 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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