Active

Smolík security, s.r.o.

Company financial profile・Company ID 45262918・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2019

1.45 M €

+18 %

Company ID: 45262918
Tax ID: 2022917336
VAT ID: —

Registered office: Smolík security, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Friday, November 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61431/B

Profit 2019

−233 K €

−6.1 %

Assets

492 K €

+49 %

Equity

71 K €

+106 %

Debt ratio

85.6 %

−4.0 pp

Gross margin

52.2 %

+6.1 pp

Coming soon

Andromia score

—

Profit

−6.1 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+1.7 pp

Profit / revenue

ROA

-47.3 %

+19 pp

Return on assets

ROE

-328.1 %

+308 pp

Return on equity

Current ratio

0.98

+33 %

Current assets / current liabilities

Earnings before tax

−233 K €

−6.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−8,529 €

+89 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	863 K €	1.07 M €	1.21 M €	1.44 M €
Value added	481 K €	599 K €	558 K €	753 K €
Operating revenue	906 K €	1.09 M €	1.23 M €	1.45 M €
Profit after tax	5,703 €	22 K €	−220 K €	−233 K €
Income tax	11 K €	2,759 €	0 €	0 €
Current income tax	11 K €	2,759 €	0 €	0 €

Assets

Non-current assets98 K €
Current assets394 K €
Accruals and deferrals423 €

Liabilities and equity

Equity71 K €
Liabilities421 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	338 K €	485 K €	331 K €	492 K €
Non-current assets	123 K €	115 K €	120 K €	98 K €
Property, plant and equipment	123 K €	115 K €	120 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	363 K €	209 K €	394 K €
Inventory	0 €	308 €	406 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	207 K €	134 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	155 K €	75 K €	207 K €
Accruals and deferrals	66 €	6,875 €	2,561 €	423 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	338 K €	485 K €	331 K €	492 K €
Equity	62 K €	84 K €	35 K €	71 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	52 K €	57 K €	79 K €	79 K €
Profit/loss for the accounting period after tax	5,703 €	22 K €	−220 K €	−233 K €
Liabilities	275 K €	401 K €	296 K €	421 K €
Non-current liabilities	516 €	1,005 €	2,083 €	8,590 €
Current liabilities	271 K €	394 K €	284 K €	402 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	3,088 €	5,887 €	11 K €	10 K €
Accruals and deferrals	852 €	150 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

strážna služba podľa § 3 písm. a),b),c),d),e),f),g),i) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid Friday, December 22, 2017 – Tuesday, February 23, 2021
technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti(projektovanie,montáž,údržba,revízia a oprava)Valid Friday, December 22, 2017 – Tuesday, February 23, 2021
poskytovanie služieb informátoraValid Tuesday, January 26, 2016 – Tuesday, February 23, 2021
maloobchod a veľkoobchod s nákupom, a predajom zbraní a streliva,Valid Tuesday, July 7, 2015 – Tuesday, February 23, 2021
preprava zbraní a streliva,Valid Tuesday, July 7, 2015 – Tuesday, February 23, 2021
úschovňa zbraní a streliva,Valid Tuesday, July 7, 2015 – Tuesday, February 23, 2021
čistiace a upratovacie služby,Valid Tuesday, March 15, 2011 – Tuesday, February 23, 2021
prevádzkovanie strážnej služby,Valid Saturday, March 27, 2010 – Tuesday, February 23, 2021
administratívne služby,Valid Friday, November 13, 2009 – Tuesday, February 23, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, November 13, 2009 – Tuesday, February 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Smolíi
Konateľfrom Wednesday, January 27, 2021
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Matej ZemanInactive
KonateľFriday, November 13, 2009 – Tuesday, February 23, 2021
Address Gercenova 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

TTRIGA TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021
Address Senovážné náměstí 992/8, 11100 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Matej ZemanInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Tuesday, February 23, 2021
Address Gercenova 5, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61431/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, March 1, 2016Rozhodnutie jediného spoločníka zo dňa 23.02.2016.
Tuesday, January 26, 2016Rozhodnutie jediného spoločníka zo dňa 19.01.2016.
Tuesday, July 7, 2015Rozhodnutie jediného spoločníka zo dňa 30.06.2015.
Tuesday, March 15, 2011Rozhodnutie jediného spoločníka zo dňa 04.03.2011.
Saturday, March 27, 2010Rozhodnutie jediného spoločníka zo dňa 18.02.2010.
Friday, November 13, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Smolík security, s.r.o.

Registered office

Smolík security, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Smolík 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

Legal facts

Registered office

Start monitoring the market today