Company data from Slovak public registers

Andromia Insight

IBS - SECURITY, s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

2.81 M €

+25 %
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 2025

149 K €

+314 %Net profit after tax

Assets

1.39 M €

+52 %Total assets, stated excl. VAT

Equity

485 K €

+108 %Assets less external liabilities

Debt ratio

65.1 %

−9.3 ppLiabilities / total assets

Gross margin

63.7 %

+4.6 ppGross profit / sales
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Andromia score

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Profit

+314 %
13 K €−62 K €7,477 €26 K €26 K €16 K €15 K €144 K €102 K €87 K €36 K €149 K €201420152016201720182019202020212022202320242025201413 K €2015−62 K €20167,477 €201726 K €201826 K €201916 K €202015 K €2021144 K €2022102 K €202387 K €202436 K €2025149 K €

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

Revenue

+25 %
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 €2.81 M €2014201520162017201820192020202120222023202420252014507 K €2015934 K €20161.68 M €20172.22 M €20182.22 M €20192.8 M €20202.21 M €20211.67 M €20221.77 M €20232.39 M €20242.25 M €20252.81 M €

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

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 €40 K €201420152016201720182019202020212022202320242025Total tax · 20144,426 €Total tax · 20152,880 €Total tax · 20162,978 €Total tax · 20172,944 €Total tax · 20182,944 €Total tax · 20194,950 €Total tax · 20209,733 €Total tax · 202147 K €Total tax · 202231 K €Total tax · 202328 K €Total tax · 20249,301 €Total tax · 202540 K €Current tax · 20172,944 €Current tax · 20182,944 €Current tax · 20209,733 €Current tax · 202147 K €Current tax · 202231 K €Current tax · 202328 K €Current tax · 20249,301 €Current tax · 202540 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

5.3 %

+3.7 pp

Profit / revenue

Profit margin

5.3 %

+3.7 pp

Profit / sales

ROA

10.7 %

+6.8 pp

Return on assets

ROE

30.7 %

+15 pp

Return on equity

Return on costs

5.6 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

63.6 %

+4.6 pp

Added value / revenue

Earnings before tax

190 K €

+318 %

Profit + income tax

Effective tax

21.3 %

+0.8 pp

Income tax / earnings before tax

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 €20242.81 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 goods1.77 M €2.39 M €2.25 M €2.81 M €
Value added1.24 M €1.48 M €1.33 M €1.79 M €
Operating revenue1.77 M €2.39 M €2.25 M €2.81 M €
Profit after tax102 K €87 K €36 K €149 K €
Income tax31 K €28 K €9,301 €40 K €
Current income tax31 K €28 K €9,301 €40 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs863 K €1.03 M €958 K €1.21 M €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets1.35 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity485 K €
  • Liabilities906 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets666 K €891 K €913 K €1.39 M €
Non-current assets9,019 €17 K €14 K €40 K €
Property, plant and equipment9,019 €17 K €14 K €8,709 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €32 K €
Current assets655 K €874 K €898 K €1.35 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables640 K €812 K €758 K €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €63 K €141 K €341 K €
Accruals and deferrals1,668 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities666 K €891 K €913 K €1.39 M €
Equity222 K €259 K €234 K €485 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 years25 K €78 K €103 K €241 K €
Profit/loss for the accounting period after tax102 K €87 K €36 K €149 K €
Liabilities444 K €632 K €679 K €906 K €
Non-current liabilities117 K €132 K €134 K €134 K €
Current liabilities202 K €369 K €362 K €539 K €
Short-term financial assistance114 K €114 K €164 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,147 €−6,462 €−9,953 €−11 K €
Provisions14 K €24 K €29 K €93 K €
Accruals and deferrals0 €0 €0 €0 €

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 payerReason year2017Published onThursday, December 21, 2017Removed from the list onThursday, February 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period52,009.55 €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

Contract count11
Total amount1,353,541.6 €
Counterparties5
Latest contractThursday, January 26, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, October 24, 2019

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. Dávid Štefanka

Beneficial owners

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 MichalkaActive
    Konateľfrom Wednesday, March 31, 2021

    Address Nová Lehota 27, 91636 Nová Lehota, Slovenská republika

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

    Address Abrahám 478, 92545 Abrahám, Slovenská republika

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

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

  • Katarína MagálováEnded
    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 SEActive
    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.Active
    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 DidyEnded
    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 DidyEnded
    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 MagálováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Banská 6301, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Wednesday, August 8, 2018
    • Trenčianska 1885/27, 91501 Nové Mesto nad Váhom, Slovenská republikaSaturday, September 29, 2012 – Tuesday, August 7, 2018
    • Odborárska 1375/11, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, March 2, 2010 – Friday, September 28, 2012

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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