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

Active

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 %Net profit after tax

Assets

161 K €

−44 %Total assets, stated excl. VAT

Equity

−192 K €

−170 %Assets less external liabilities

Debt ratio

219.7 %

+95 ppLiabilities / total assets

Gross margin

-66.0 %

−101 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

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

Revenue

−88 %

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

Income tax

Tax liability trend

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

-463.7 %

−436 pp

Profit / revenue

Profit margin

-1,012.2 %

−914 pp

Profit / sales

ROA

-75.4 %

−40 pp

Return on assets

ROE

63.0 %

−79 pp

Return on equity

Return on costs

-82.3 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

-30.2 %

−40 pp

Added value / revenue

Earnings before tax

−121 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	8,262 €	15 K €	9,683 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables5Total amount870 €Yes
State court receivablesNumber of receivables1Total amount146 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount7,350.98 €

Counterparties2

Latest contractThursday, December 20, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Zvolen1×5,256.48 €Wednesday, July 27, 2016
Ministerstvo obrany SR - VÚ 3030 Zvolen3×2,094.5 €Thursday, December 20, 2018

Recent contracts

View all

RÁMCOVÁ DOHODA č. kvrps-194-65/2018 Dodávanie zeleniny pre stravovacie zriadenie VÚ 3030 Močiar
Ministerstvo obrany SR - VÚ 3030 Zvolen477.9 €Thursday, December 20, 2018
"RÁMCOVÁ DOHODA č. kvrps-194-32/2018 Čerstvé zemiaky pre VÚ 3030 Zvolen/Močiar
Ministerstvo obrany318.6 €Friday, July 27, 2018
Rámcová dohoda č. kvrps-194-30/2018
Ministerstvo obrany1,298 €Monday, July 23, 2018
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Zvolen5,256.48 €Wednesday, July 27, 2016

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

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 GašparováActive
Konateľfrom Friday, July 31, 2020
Address Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Borislav ŠikoEnded
KonateľThursday, April 6, 2017 – Tuesday, August 11, 2020
Address Zvolenská cesta 591/45, 96263 Pliešovce, Slovenská republika
Katarína HollóšiováEnded
KonateľFriday, August 1, 2014 – Wednesday, September 14, 2016
Address Rybárska ulica 291/13, 96231 Sliač - Rybáre, Slovenská republika
Katarína HollóšiováEnded
KonateľFriday, August 1, 2014 – Wednesday, April 5, 2017
Address J. Kozáčeka 1842/32, 96001 Zvolen, Slovenská republika
Borislav ŠikoEnded
KonateľFriday, March 30, 2012 – Friday, September 12, 2014
Address Zvolenská cesta 45, 96263 Pliešovce, Slovenská republika
Ing. Peter DobrýEnded
KonateľFriday, March 30, 2012 – Thursday, December 19, 2013
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Ing. Hilda KonkoľováEnded
KonateľWednesday, May 19, 2010 – Wednesday, April 11, 2012
Address Petra Jilemnického 22, 96001 Zvolen, Slovenská republika
Ivana BramborováEnded
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 GašparováActive
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.Active
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 GašparováEnded
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.Ended
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 ŠikoEnded
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 HollóšiováEnded
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 HollóšiováEnded
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 ŠikoEnded
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 ŠikoEnded
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 DobrýEnded
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

Company history

5 changes in the register

Names
3 records
- SYSTEMS SECURITY SERVICE, s.r.o.from Friday, December 20, 2013
- HAPPY FRESH, s.r.o.Thursday, April 12, 2012 – Thursday, December 19, 2013
- WE4, s.r.o.Wednesday, May 19, 2010 – Wednesday, April 11, 2012
Registered office
4 records
- Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 22, 2023
- J. Kozáčeka 8, 96001 Zvolen, Slovenská republikaThursday, April 28, 2016 – Tuesday, February 21, 2023
- Dobronivská cesta 8, 96001 Zvolen, Slovenská republikaThursday, April 12, 2012 – Wednesday, April 27, 2016
- T. Vansovej 2333/28, 96001 Zvolen, Slovenská republikaWednesday, May 19, 2010 – Wednesday, April 11, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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