Active

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

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

Financial report Financial statements

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 %

Assets

944 K €

+25 %

Equity

413 K €

+53 %

Debt ratio

56.2 %

−7.9 pp

Gross margin

68.6 %

+17 pp

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Andromia score

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Profit

+42 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+4.0 pp

Profit / revenue

ROA

15.1 %

+1.8 pp

Return on assets

ROE

34.5 %

−2.5 pp

Return on equity

Current ratio

1.80

−7.9 %

Current assets / current liabilities

Earnings before tax

180 K €

+39 %

Profit + income tax

Effective tax

20.5 %

−1.9 pp

Income tax / earnings before tax

Net working capital

155 K €

−18 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	968 K €	1.4 M €	1.64 M €	1.41 M €
Value added	638 K €	615 K €	850 K €	966 K €
Operating revenue	1.0 M €	1.4 M €	1.64 M €	1.41 M €
Profit after tax	60 K €	35 K €	100 K €	143 K €
Income tax	14 K €	14 K €	29 K €	37 K €
Current income tax	14 K €	14 K €	29 K €	37 K €

Assets

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

Liabilities and equity

Equity413 K €
Liabilities531 K €
Accruals and deferrals15 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	302 K €	379 K €	754 K €	944 K €
Non-current assets	48 K €	48 K €	366 K €	591 K €
Property, plant and equipment	48 K €	48 K €	366 K €	591 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	329 K €	385 K €	347 K €
Inventory	1,000 €	1,000 €	4,324 €	9,010 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	243 K €	292 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	85 K €	89 K €	152 K €
Accruals and deferrals	2,413 €	1,824 €	2,512 €	5,857 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	302 K €	379 K €	754 K €	944 K €
Equity	135 K €	170 K €	270 K €	413 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	42 K €	102 K €	137 K €	238 K €
Profit/loss for the accounting period after tax	60 K €	35 K €	100 K €	143 K €
Liabilities	167 K €	209 K €	483 K €	531 K €
Non-current liabilities	26 K €	23 K €	34 K €	103 K €
Current liabilities	106 K €	161 K €	197 K €	192 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	222 K €	198 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	35 K €	25 K €	31 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	15 €

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 period25,883.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Martina Hrubčínová
Konateľfrom Monday, August 12, 2019
Address Dobrá 1147, 91401 Trenčianska Teplá, Slovenská republika
Tomáš VlkInactive
KonateľSunday, June 23, 2019 – Monday, September 2, 2019
Address Trenčianska Turná 85, 91321 Trenčianska Turná, Slovenská republika
Martina HrubčínováInactive
KonateľThursday, February 4, 2010 – Monday, July 26, 2010
Address Pivovar 1047/69, 90061 Gajary, Slovenská republika
Martina HrubčínováInactive
KonateľThursday, February 4, 2010 – Friday, June 28, 2019
Address Dobrá 1147, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 9

Branislav Barényi
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
Miloslav Šedivec
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
Branislav BarényiInactive
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
Branislav BarényiInactive
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
Branislav BarényiInactive
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
Miloslav ŠedivecInactive
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
Lucia HenčelováInactive
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
Martina HrubčínováInactive
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
Martina HrubčínováInactive
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

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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B.A.T. 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

Registered office

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