Company data from Slovak public registers

B.A.T. SECURITY, s. r. o.

Company financial profile・Company ID 45402019・Považská 1706/35, 911 01 Trenčín・Founded 2010

Active

Turnover 2025

1.41 M €

−14 %
Company ID
45402019
Tax ID
2022967342
VAT ID
SK2022967342, under §4, registered since Wednesday, June 16, 2010
Registered office
B.A.T. SECURITY, s. r. o.Považská 1706/35 911 01 Trenčín
Established
Thursday, February 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22573/R

Profit 2025

143 K €

+42 %Net profit after tax

Assets

944 K €

+25 %Total assets, stated excl. VAT

Equity

413 K €

+53 %Assets less external liabilities

Debt ratio

56.2 %

−7.9 ppLiabilities / total assets

Gross margin

68.6 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+42 %
220 €−1,891 €−45 K €11 K €11 K €−16 K €43 K €45 K €60 K €35 K €100 K €143 K €2014201520162017201820192020202120222023202420252014220 €2015−1,891 €2016−45 K €201711 K €201811 K €2019−16 K €202043 K €202145 K €202260 K €202335 K €2024100 K €2025143 K €

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

Revenue

−14 %
232 K €318 K €456 K €522 K €757 K €734 K €896 K €944 K €968 K €1.4 M €1.64 M €1.41 M €2014201520162017201820192020202120222023202420252014232 K €2015318 K €2016456 K €2017522 K €2018757 K €2019734 K €2020896 K €2021944 K €2022968 K €20231.4 M €20241.64 M €20251.41 M €

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

Income tax

Tax liability trend

1,532 €3,896 €960 €3,476 €3,910 €7,151 €13 K €15 K €14 K €14 K €29 K €37 K €201420152016201720182019202020212022202320242025Total tax · 20141,532 €Total tax · 20153,896 €Total tax · 2016960 €Total tax · 20173,476 €Total tax · 20183,910 €Total tax · 20197,151 €Total tax · 202013 K €Total tax · 202115 K €Total tax · 202214 K €Total tax · 202314 K €Total tax · 202429 K €Total tax · 202537 K €Current tax · 20183,910 €Current tax · 20197,151 €Current tax · 202013 K €Current tax · 202115 K €Current tax · 202214 K €Current tax · 202314 K €Current tax · 202429 K €Current tax · 202537 K €

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

10.1 %

+4.0 pp

Profit / revenue

Profit margin

10.1 %

+4.0 pp

Profit / sales

ROA

15.1 %

+1.8 pp

Return on assets

ROE

34.5 %

−2.5 pp

Return on equity

Return on costs

11.2 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

68.3 %

+16 pp

Added value / revenue

Earnings before tax

180 K €

+39 %

Profit + income tax

Effective tax

20.5 %

−1.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

232 K €2014326 K €2015459 K €2016527 K €2017760 K €2018746 K €2019898 K €2020952 K €20211.0 M €20221.4 M €20231.64 M €20241.41 M €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 goods968 K €1.4 M €1.64 M €1.41 M €
Value added638 K €615 K €850 K €966 K €
Operating revenue1.0 M €1.4 M €1.64 M €1.41 M €
Profit after tax60 K €35 K €100 K €143 K €
Income tax14 K €14 K €29 K €37 K €
Current income tax14 K €14 K €29 K €37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs560 K €524 K €683 K €743 K €

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

Assetsexcl. VAT

  • Non-current assets591 K €
  • Current assets347 K €
  • Accruals and deferrals5,857 €

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

Liabilities and equity

  • Equity413 K €
  • Liabilities531 K €
  • Accruals and deferrals15 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets302 K €379 K €754 K €944 K €
Non-current assets48 K €48 K €366 K €591 K €
Property, plant and equipment48 K €48 K €366 K €591 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €329 K €385 K €347 K €
Inventory1,000 €1,000 €4,324 €9,010 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €243 K €292 K €186 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €85 K €89 K €152 K €
Accruals and deferrals2,413 €1,824 €2,512 €5,857 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities302 K €379 K €754 K €944 K €
Equity135 K €170 K €270 K €413 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years42 K €102 K €137 K €238 K €
Profit/loss for the accounting period after tax60 K €35 K €100 K €143 K €
Liabilities167 K €209 K €483 K €531 K €
Non-current liabilities26 K €23 K €34 K €103 K €
Current liabilities106 K €161 K €197 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €222 K €198 K €
Short-term bank loans0 €0 €0 €0 €
Provisions35 K €25 K €31 K €37 K €
Accruals and deferrals0 €0 €0 €15 €

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 period28,086.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 28, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o.

Beneficial owners

Business activities

30 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2025
  • prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, October 4, 2024
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, June 7, 2016
  • Čistiace a upratovacie službyValid from Tuesday, June 7, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2016
  • Kuriérske službyValid from Tuesday, June 7, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 7, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 12, 2019

    Address Dobrá 1147, 91401 Trenčianska Teplá, Slovenská republika

  • KonateľSunday, June 23, 2019 – Monday, September 2, 2019

    Address Trenčianska Turná 85, 91321 Trenčianska Turná, Slovenská republika

  • KonateľThursday, February 4, 2010 – Monday, July 26, 2010

    Address Pivovar 1047/69, 90061 Gajary, Slovenská republika

  • KonateľThursday, February 4, 2010 – Friday, June 28, 2019

    Address Dobrá 1147, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address Jána Prháčka 2490/44, 91105 Trenčín, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2024

    Address P.O. Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Wednesday, July 10, 2024

    Address Jána Prháčka 2490/44, 91105 Trenčín, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, November 8, 2022

    Address Jána Prháčka 2490/44, 91105 Trenčín, Slovenská republika

    Share51 %Contribution3,060 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Monday, May 16, 2022

    Address Veľkomoravská 1176/60, 91105 Trenčín, Slovenská republika

    Share51 %Contribution3,060 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Tuesday, November 8, 2022

    Address P.O.Hviezdoslava 68/8, 01851 Nová Dubnica, Slovenská republika

    Share49 %Contribution2,940 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Friday, June 28, 2019

    Address Hviezdoslavova 143/19, 91101 Trenčín, Slovenská republika

    Share49 %Contribution2,940 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Friday, June 28, 2019

    Address Dobrá 1147, 91401 Trenčianska Teplá, Slovenská republika

    Share51 %Contribution3,060 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, July 26, 2010

    Address Pivovar 1047/69, 90061 Gajary, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Považská 1706/35, 91101 Trenčín, Slovenská republikafrom Tuesday, June 7, 2016
    • Dobrá 1147, 91401 Trenčianska Teplá, Slovenská republikaThursday, February 4, 2010 – Monday, June 6, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22573/R
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.A.T. SECURITY, s. r. o.

Registered office

B.A.T. SECURITY, s. r. o.

Považská 1706/35, 911 01 Trenčín

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