Active

C.B. SECURITY spol. s r. o.

Company financial profile・Company ID 45525153・Lamačská cesta 3/B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2010

Financial report Financial statements

Turnover 2025

2.4 M €

+7.4 %

Company ID: 45525153
Tax ID: 2023026753
VAT ID: SK2023026753, under §4, registered since Sunday, August 8, 2010

Registered office: C.B. SECURITY spol. s r. o.Lamačská cesta 3/B 841 04 Bratislava - mestská časť Karlova Ves
Established: Thursday, April 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64782/B

Profit 2025

199 K €

−30 %

Assets

1.48 M €

+24 %

Equity

1.06 M €

+23 %

Debt ratio

28.9 %

+0.6 pp

Gross margin

68.7 %

−6.1 pp

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Andromia score

—

Profit

−30 %

Revenue

+7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−4.4 pp

Profit / revenue

ROA

13.4 %

−10 pp

Return on assets

ROE

18.9 %

−14 pp

Return on equity

Current ratio

5.58

+25 %

Current assets / current liabilities

Earnings before tax

254 K €

−29 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1.12 M €

+27 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.84 M €	2.06 M €	2.24 M €	2.4 M €
Value added	1.07 M €	1.55 M €	1.67 M €	1.65 M €
Operating revenue	1.85 M €	2.06 M €	2.24 M €	2.4 M €
Profit after tax	−9,265 €	244 K €	283 K €	199 K €
Income tax	16 K €	52 K €	76 K €	56 K €
Current income tax	16 K €	52 K €	76 K €	56 K €

Assets

Non-current assets114 K €
Current assets1.37 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.06 M €
Liabilities428 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	631 K €	919 K €	1.19 M €	1.48 M €
Non-current assets	17 K €	38 K €	49 K €	114 K €
Property, plant and equipment	17 K €	38 K €	49 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	609 K €	869 K €	1.14 M €	1.37 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	235 K €	370 K €	424 K €	828 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	374 K €	499 K €	714 K €	541 K €
Accruals and deferrals	4,749 €	12 K €	6,351 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	631 K €	919 K €	1.19 M €	1.48 M €
Equity	329 K €	573 K €	856 K €	1.06 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	333 K €	324 K €	568 K €	851 K €
Profit/loss for the accounting period after tax	−9,265 €	244 K €	283 K €	199 K €
Liabilities	302 K €	346 K €	338 K €	428 K €
Non-current liabilities	15 K €	44 K €	62 K €	53 K €
Current liabilities	267 K €	285 K €	256 K €	245 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	109 K €
Provisions	19 K €	16 K €	20 K €	21 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period47,494.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h) zákona č. 473/2005 Z. z. o súkromnej bezpečnosti,Valid from Friday, April 27, 2012
administratívne služby,Valid from Thursday, April 29, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 29, 2010
čistiace a upratovacie služby,Valid from Thursday, April 29, 2010
faktoring a forfaiting,Valid from Thursday, April 29, 2010
finančný lízing,Valid from Thursday, April 29, 2010
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, April 29, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 29, 2010
počítačové služby,Valid from Thursday, April 29, 2010
poskytovanie služieb informátora,Valid from Thursday, April 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Romana Albrechtová
Konateľfrom Thursday, December 1, 2022
Address Partizánska 380/33, 08901 Svidník, Slovenská republika
Bc. Eduard CsibaInactive
KonateľThursday, April 29, 2010 – Tuesday, January 3, 2023
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 4

Mgr. Romana Albrechtová
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Partizánska 380/33, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Eduard CsibaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Tuesday, January 3, 2023
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Eduard CsibaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, September 23, 2013
Address Tomášikovo 451, 92504 Tomášikovo, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan BallányInactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Monday, September 23, 2013
Address Medveďov 92, 93007 Medveďov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64782/B
Main activity: Bezpečnostné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, September 24, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.08.2013.
Friday, April 27, 2012Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.03.2012.
Thursday, April 29, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.4.2010 v zmysle ust. § 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

C.B. SECURITY spol. s r. o.

Registered office

C.B. SECURITY spol. s r. o.

Lamačská cesta 3/B, 841 04 Bratislava - mestská časť Karlova Ves

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C.B. SECURITY spol. 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

Legal facts

Registered office

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