Active

SG SECURITY PLUS, s.r.o.

Company financial profile・Company ID 45288496・Nad Plážou 15/1, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

65 K €

+7.5 %

Company ID: 45288496
Tax ID: 2022926576
VAT ID: —

Registered office: SG SECURITY PLUS, s.r.o.Nad Plážou 15/1 97401 Banská Bystrica
Established: Tuesday, December 8, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17367/S

Profit 2025

−601 €

+49 %

Assets

18 K €

+0.3 %

Equity

4,124 €

−13 %

Debt ratio

76.9 %

+3.4 pp

Gross margin

84.5 %

+2.1 pp

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Andromia score

—

Profit

+49 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.0 pp

Profit / revenue

ROA

-3.4 %

+3.2 pp

Return on assets

ROE

-14.6 %

+10 pp

Return on equity

Current ratio

1.45

−3.3 %

Current assets / current liabilities

Earnings before tax

359 €

+270 %

Profit + income tax

Effective tax

267.4 %

+722 pp

Income tax / earnings before tax

Net working capital

5,534 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	55 K €	60 K €	65 K €
Value added	32 K €	46 K €	50 K €	55 K €
Operating revenue	46 K €	55 K €	60 K €	65 K €
Profit after tax	−4,180 €	−144 €	−1,171 €	−601 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity4,124 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	17 K €	18 K €	18 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	18 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	14 K €	14 K €
Financial accounts	4,039 €	4,031 €	4,170 €	4,120 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	17 K €	18 K €	18 K €
Equity	6,040 €	5,897 €	4,725 €	4,124 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−19 K €	−20 K €	−21 K €
Profit/loss for the accounting period after tax	−4,180 €	−144 €	−1,171 €	−601 €
Liabilities	11 K €	12 K €	13 K €	14 K €
Non-current liabilities	824 €	1,001 €	1,197 €	1,410 €
Current liabilities	9,787 €	11 K €	12 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Wednesday, June 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 4, 2014
Čistenie kanalizačných systémovValid from Wednesday, June 4, 2014
Čistiace a upratovacie práceValid from Wednesday, June 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 4, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 4, 2014
Poskytovanie služieb informátoraValid from Wednesday, June 4, 2014
Prenájom hnuteľných vecíValid from Wednesday, June 4, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Lukáš Slávik
Konateľfrom Tuesday, January 16, 2018
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Mária TomčíkováInactive
KonateľTuesday, January 16, 2018 – Tuesday, December 3, 2019
Address Oremburská 2320/9, 97404 Banská Bystrica, Slovenská republika
Mária TomčíkováInactive
KonateľTuesday, January 16, 2018 – Monday, July 6, 2020
Address J. Švermu 1763/18, 96001 Zvolen, Slovenská republika
Ivan DedinaInactive
KonateľTuesday, December 8, 2009 – Wednesday, January 17, 2018
Address Haškova 32, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Lukáš Slávik
Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020
Address Spojová 3855/12, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Arpád SárköziInactive
Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Monday, July 6, 2020
Address Družstevná 534/88, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan DedinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, January 17, 2018
Address Haškova 32, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17367/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SG SECURITY PLUS, s.r.o.

Registered office

SG SECURITY PLUS, s.r.o.

Nad Plážou 15/1, 97401 Banská Bystrica

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SG SECURITY PLUS, 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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