Company data from Slovak public registers

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IBS - SECURITY, s. r. o.

Company financial profile・Company ID 45404828・Banská 6301, 915 01 Nové Mesto nad Váhom・Founded 2010

Financial reportFinancial statements

Turnover 2024

2.25 M €

−5.9 %
Company ID
45404828
Tax ID
2022977858
VAT ID
SK2022977858, under §4, registered since Friday, November 5, 2010
Registered office
IBS - SECURITY, s. r. o.Banská 6301 915 01 Nové Mesto nad Váhom
Established
Tuesday, March 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22696/R

Profit 2024

36 K €

−58 %

Assets

913 K €

+2.4 %

Equity

234 K €

−9.8 %

Debt ratio

74.4 %

+3.5 pp

Gross margin

59.1 %

−2.9 pp
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Andromia score

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Profit

−58 %
13 K €−62 K €7,477 €26 K €26 K €16 K €15 K €144 K €102 K €87 K €36 K €20142015201620172018201920202021202220232024

Revenue

−6.0 %
507 K €934 K €1.68 M €2.22 M €2.22 M €2.8 M €2.21 M €1.67 M €1.77 M €2.39 M €2.25 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.0 pp

Profit / revenue

ROA

3.9 %

−5.8 pp

Return on assets

ROE

15.4 %

−18 pp

Return on equity

Current ratio

2.48

+4.8 %

Current assets / current liabilities

Earnings before tax

45 K €

−60 %

Profit + income tax

Effective tax

20.5 %

−3.6 pp

Income tax / earnings before tax

Net working capital

536 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

522 K €20141.04 M €20151.76 M €20162.37 M €20172.37 M €20182.81 M €20192.21 M €20201.76 M €20211.77 M €20222.39 M €20232.25 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.67 M €1.77 M €2.39 M €2.25 M €
Value added980 K €1.24 M €1.48 M €1.33 M €
Operating revenue1.76 M €1.77 M €2.39 M €2.25 M €
Profit after tax144 K €102 K €87 K €36 K €
Income tax47 K €31 K €28 K €9,301 €
Current income tax47 K €31 K €28 K €9,301 €

Assets

  • Non-current assets14 K €
  • Current assets898 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity234 K €
  • Liabilities679 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets658 K €666 K €891 K €913 K €
Non-current assets13 K €9,019 €17 K €14 K €
Property, plant and equipment13 K €9,019 €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets643 K €655 K €874 K €898 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables567 K €640 K €812 K €758 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €15 K €63 K €141 K €
Accruals and deferrals1,668 €1,668 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities658 K €666 K €891 K €913 K €
Equity228 K €222 K €259 K €234 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−11 K €25 K €78 K €103 K €
Profit/loss for the accounting period after tax144 K €102 K €87 K €36 K €
Liabilities431 K €444 K €632 K €679 K €
Non-current liabilities109 K €117 K €132 K €134 K €
Current liabilities199 K €202 K €369 K €362 K €
Short-term financial assistance114 K €114 K €114 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €−3,147 €−6,462 €−9,953 €
Provisions9,770 €14 K €24 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,426 €2,880 €2,978 €2,944 €2,944 €4,950 €9,733 €47 K €31 K €28 K €9,301 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onThursday, December 21, 2017Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period47,072.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • prevádzkovanie detektívnej služby v rozsahu § 4 ods. 1 písm. a), b), c), d), e), f), g) zák. č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Saturday, September 29, 2012
  • prevádzkovanie odbornej prípravy a poradenstva v rozsahu § 5 ods. 1 písm. a), b), c), d) zák. č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Saturday, September 29, 2012
  • prevádzkovanie technickej služby v rozsahu § 7 ods. 1 zák. č. 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Saturday, September 29, 2012
  • faktoring a forfaitingValid from Friday, June 17, 2011
  • prevádzkovanie strážnej služby v rozsahu § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2055 Z. z. o súkromnej bezpečnostiValid from Friday, February 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2010
  • prenájom hnuteľných vecíValid from Tuesday, March 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 2, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Emanuel Michalka
    Konateľfrom Wednesday, March 31, 2021

    Address Nová Lehota 27, 91636 Nová Lehota, Slovenská republika

  • Mgr. Miroslav SiskaInactive
    KonateľTuesday, November 2, 2010 – Friday, April 16, 2021

    Address Abrahám 478, 92545 Abrahám, Slovenská republika

  • Jozef DidyInactive
    KonateľTuesday, March 2, 2010 – Wednesday, November 3, 2010

    Address Tehelná 1810/67, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Katarína MagálováInactive
    KonateľTuesday, March 2, 2010 – Wednesday, November 3, 2010

    Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 5
  • Arrivallas SE
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Na Folimance 2155/15, 12000 Praha 2 - Vinohrady, Česká republika

    Share25 %Contribution2,500 EUR
  • IBS - SECURITY CZ, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2021

    Address Olomoucká 1166/75, 62700 Černovice - Brno, Česká republika

    Share75 %Contribution7,500 EUR
  • Jozef DidyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Tuesday, May 14, 2024

    Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Jozef DidyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, August 10, 2021

    Address Dolné Srnie 2, 91641 Dolné Srnie, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Katarína MagálováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, August 10, 2021

    Address 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22696/R
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
IBS - SECURITY, s. r. o.

Registered office

IBS - SECURITY, s. r. o.

Banská 6301, 915 01 Nové Mesto nad Váhom

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