Active

SYSTEMS SECURITY SERVICE, s.r.o.

Company financial profile・Company ID 45557195・Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2021

26 K €

−93 %

Company ID: 45557195
Tax ID: 2023040866
VAT ID: —

Registered office: SYSTEMS SECURITY SERVICE, s.r.o.Cintorínska 9 811 08 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167566/B

Profit 2021

−121 K €

−20 %

Assets

161 K €

−44 %

Equity

−192 K €

−170 %

Debt ratio

219.7 %

+95 pp

Gross margin

-66.0 %

−101 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-463.7 %

−436 pp

Profit / revenue

ROA

-75.4 %

−40 pp

Return on assets

ROE

63.0 %

−79 pp

Return on equity

Current ratio

0.41

−23 %

Current assets / current liabilities

Earnings before tax

−121 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−72 K €

−33 %

Current assets − current liabilities

Revenue CAGR

15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	163 K €	219 K €	103 K €	12 K €
Value added	73 K €	91 K €	36 K €	−7,899 €
Operating revenue	290 K €	682 K €	368 K €	26 K €
Profit after tax	−161 €	11 K €	−101 K €	−121 K €
Income tax	960 €	2,880 €	0 €	0 €
Current income tax	960 €	2,880 €	0 €	0 €

Assets

Non-current assets111 K €
Current assets50 K €
Accruals and deferrals17 €

Liabilities and equity

Equity−192 K €
Liabilities353 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	321 K €	469 K €	285 K €	161 K €
Non-current assets	262 K €	375 K €	220 K €	111 K €
Property, plant and equipment	262 K €	375 K €	220 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	90 K €	62 K €	50 K €
Inventory	25 K €	27 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	56 K €	2,887 €	−1,117 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,096 €	7,050 €	31 K €	23 K €
Accruals and deferrals	2,693 €	4,000 €	2,833 €	17 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	321 K €	469 K €	285 K €	161 K €
Equity	19 K €	30 K €	−71 K €	−192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−36 K €	−36 K €	−26 K €	−127 K €
Profit/loss for the accounting period after tax	−161 €	11 K €	−101 K €	−121 K €
Liabilities	302 K €	439 K €	356 K €	353 K €
Non-current liabilities	143 K €	244 K €	240 K €	231 K €
Current liabilities	159 K €	194 K €	116 K €	122 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,190 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 5, 2019
Administratívne službyValid from Friday, March 20, 2015
Vedenie účtovníctvaValid from Friday, March 20, 2015
faktoring a forfaitingValid from Friday, December 20, 2013
finančný leasingValid from Friday, December 20, 2013
poskytovanie služieb informátoraValid from Friday, December 20, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2010
čistiace a upratovacie službyValid from Wednesday, May 19, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Mgr. Michaela Gašparová
Konateľfrom Friday, July 31, 2020
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Borislav ŠikoInactive
KonateľThursday, April 6, 2017 – Tuesday, August 11, 2020
Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika
Katarína HollóšiováInactive
KonateľFriday, August 1, 2014 – Wednesday, September 14, 2016
Address Rybárska ulica 291/13, 96231 Sliač - Rybáre, Slovenská republika
Katarína HollóšiováInactive
KonateľFriday, August 1, 2014 – Wednesday, April 5, 2017
Address J. Kozáčeka 1842/32, 96001 Zvolen, Slovenská republika
Borislav ŠikoInactive
KonateľFriday, March 30, 2012 – Friday, September 12, 2014
Address Zvolenská cesta 45, 96263 Pliešovce, Slovenská republika
Ing. Peter DobrýInactive
KonateľFriday, March 30, 2012 – Thursday, December 19, 2013
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Ing. Hilda KonkoľováInactive
KonateľWednesday, May 19, 2010 – Wednesday, April 11, 2012
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Ivana BramborováInactive
KonateľWednesday, May 19, 2010 – Friday, June 17, 2011
Address A. Štefanku 897/2, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 13

Mgr. Michaela Gašparová
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
BHG s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michaela GašparováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Friday, October 14, 2022
Address Vajanského nábrežie 59/17, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
BHG s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Friday, October 14, 2022
Address Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Borislav ŠikoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Tuesday, August 11, 2020
Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína HollóšiováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Wednesday, April 5, 2017
Address J. Kozáčeka 1842/32, 96001 Zvolen, Slovenská republika
Katarína HollóšiováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Wednesday, September 14, 2016
Address Rybárska ulica 291/13, 96231 Sliač - Rybáre, Slovenská republika
Borislav ŠikoInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2013 – Friday, September 12, 2014
Address Zvolenská cesta 45, 96263 Pliešovce, Slovenská republika
Share100 %Contribution5,000 EUR
Borislav ŠikoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, December 19, 2013
Address Zvolenská cesta 45, 96263 Pliešovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter DobrýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2012 – Thursday, December 19, 2013
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167566/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SYSTEMS SECURITY SERVICE, s.r.o.

Registered office

SYSTEMS SECURITY SERVICE, s.r.o.

Cintorínska 9, 811 08 Bratislava - mestská časť Staré Mesto

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SYSTEMS SECURITY SERVICE, 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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