Company data from Slovak public registers

Active

Securitas s.r.o.

Company financial profileCompany ID 46035834Okružná 761/25, 05801 PopradFounded 2011

Turnover 2025

617 K €

+12 %
Company ID
46035834
Tax ID
2023226491
VAT ID
SK2023226491, under §4, registered since Sunday, May 1, 2011
Registered office
Securitas s.r.o.Okružná 761/25 05801 Poprad
Established
Tuesday, March 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24234/P

Profit 2025

79 K €

+7.2 %

Assets

371 K €

+11 %

Equity

282 K €

+39 %

Debt ratio

23.9 %

−15 pp

Gross margin

62.9 %

+4.2 pp
Coming soon

Andromia score

Profit

+7.2 %
−17 K €3,580 €−22 K €13 K €7,423 €−23 K €23 K €46 K €74 K €65 K €74 K €79 K €201420152016201720182019202020212022202320242025

Revenue

+13 %
48 K €79 K €62 K €172 K €131 K €91 K €200 K €261 K €261 K €346 K €543 K €613 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

−0.6 pp

Profit / revenue

ROA

21.4 %

−0.7 pp

Return on assets

ROE

28.1 %

−8.3 pp

Return on equity

Current ratio

6.79

+90 %

Current assets / current liabilities

Earnings before tax

101 K €

+5.4 %

Profit + income tax

Effective tax

21.2 %

−1.4 pp

Income tax / earnings before tax

Net working capital

282 K €

+42 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201479 K €201563 K €2016172 K €2017131 K €201891 K €2019201 K €2020261 K €2021266 K €2022347 K €2023551 K €2024617 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods261 K €346 K €543 K €613 K €
Value added209 K €237 K €319 K €386 K €
Operating revenue266 K €347 K €551 K €617 K €
Profit after tax74 K €65 K €74 K €79 K €
Income tax21 K €18 K €22 K €21 K €
Current income tax18 K €22 K €21 K €

Assets

  • Non-current assets40 K €
  • Current assets330 K €
  • Accruals and deferrals320 €

Liabilities and equity

  • Equity282 K €
  • Liabilities89 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets190 K €210 K €334 K €371 K €
Non-current assets7,780 €4,668 €59 K €40 K €
Property, plant and equipment7,780 €4,668 €59 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets182 K €202 K €276 K €330 K €
Inventory34 €807 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €107 K €123 K €110 K €
Current financial assets0 €0 €0 €
Financial accounts125 K €94 K €153 K €220 K €
Accruals and deferrals3,353 €190 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €210 K €334 K €371 K €
Equity65 K €129 K €203 K €282 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years−15 K €59 K €124 K €198 K €
Profit/loss for the accounting period after tax74 K €65 K €74 K €79 K €
Liabilities125 K €81 K €131 K €89 K €
Non-current liabilities0 €2,099 €48 K €36 K €
Current liabilities115 K €56 K €77 K €49 K €
Short-term financial assistance15 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,219 €3,581 €0 €0 €
Provisions7,559 €4,847 €5,748 €3,813 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €278 €0 €5,082 €13 K €21 K €18 K €22 K €21 K €201420152016201720182019202020212022202320242025
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 period7,968.79 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 23, 2019
  • prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Wednesday, July 29, 2015
  • prevádzkovanie odbornej prípravy a poradenstva podľa § 5 písm. a/ až d/ zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Thursday, January 12, 2012
  • prevádzkovanie detektívnej služby podľa § 4 ods. 1 písm. a) až g) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Tuesday, July 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2011
  • faktoring a forfaitingValid from Tuesday, March 22, 2011
  • finančný leasingValid from Tuesday, March 22, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 22, 2011

    Address Chalupkova 2254/15, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Chalupkova 2254/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, January 25, 2022

    Address Chalupkova 2254/15, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, January 25, 2022

    Address Velická cesta 4965/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Tuesday, November 16, 2021

    Address Chalupkova 2254/15, 05801 Poprad - Spišská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24234/P
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Securitas s.r.o.

Registered office

Securitas s.r.o.

Okružná 761/25, 05801 Poprad

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