Company data from Slovak public registers

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trezorservis.sk, s.r.o.

Company financial profile・Company ID 46171568・Ipeľská 15, 821 07 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

31 K €

+14 %
Company ID
46171568
Tax ID
2023265662
VAT ID
SK2023265662, under §4, registered since Monday, August 1, 2011
Registered office
trezorservis.sk, s.r.o.Ipeľská 15 821 07 Bratislava
Established
Thursday, May 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72993/B

Profit 2025

4,483 €

−12 %

Assets

24 K €

+20 %

Equity

20 K €

+29 %

Debt ratio

15.9 %

−6.1 pp

Gross margin

41.4 %

−7.6 pp
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Andromia score

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Profit

−12 %
−5,457 €544 €−299 €648 €−788 €3,064 €5,838 €473 €2,832 €−6,393 €5,094 €4,483 €201420152016201720182019202020212022202320242025

Revenue

+14 %
20 K €32 K €37 K €31 K €26 K €26 K €40 K €21 K €40 K €24 K €27 K €31 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−4.2 pp

Profit / revenue

ROA

19.0 %

−6.9 pp

Return on assets

ROE

22.6 %

−11 pp

Return on equity

Current ratio

7.18

+46 %

Current assets / current liabilities

Earnings before tax

4,849 €

−16 %

Profit + income tax

Effective tax

7.5 %

−4.3 pp

Income tax / earnings before tax

Net working capital

20 K €

+33 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201432 K €201537 K €201631 K €201726 K €201826 K €201940 K €202021 K €202140 K €202224 K €202327 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €24 K €27 K €31 K €
Value added14 K €7,490 €13 K €13 K €
Operating revenue40 K €24 K €27 K €31 K €
Profit after tax2,832 €−6,393 €5,094 €4,483 €
Income tax477 €0 €685 €366 €
Current income tax477 €0 €685 €366 €

Assets

  • Non-current assets0 €
  • Current assets23 K €
  • Accruals and deferrals703 €

Liabilities and equity

  • Equity20 K €
  • Liabilities3,749 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €13 K €20 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €13 K €19 K €23 K €
Inventory4,919 €3,453 €2,645 €1,300 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,659 €1,243 €362 €1,217 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €7,804 €16 K €20 K €
Accruals and deferrals880 €731 €1,049 €703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €13 K €20 K €24 K €
Equity17 K €10 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components516 €516 €516 €516 €
Profit/loss of previous years8,292 €11 K €4,730 €9,824 €
Profit/loss for the accounting period after tax2,832 €−6,393 €5,094 €4,483 €
Liabilities3,278 €2,985 €4,317 €3,749 €
Non-current liabilities306 €360 €388 €416 €
Current liabilities2,822 €2,475 €3,779 €3,183 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €778 €927 €139 €477 €0 €685 €366 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,425.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti v znení neskorších predpisov (projektovanie, montáž, údržba, revízia, oprava),Valid from Thursday, July 21, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 12, 2011
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 12, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 12, 2011
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom projekte, na chránenom mieste alebo v ich okolí,Valid from Thursday, May 12, 2011
  • zámočníctvo,Valid from Thursday, May 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Koza
    Konateľfrom Thursday, May 12, 2011

    Address Bieloruská 5190/12, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Rastislav Koza
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Bieloruská 5190/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav KozaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Monday, September 26, 2022

    Address Bieloruská 5190/12, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72993/B
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 21, 2011Rozhodnutie jediného spoločníka zo dňa 08.07.2011.
  • Thursday, May 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
trezorservis.sk, s.r.o.

Registered office

trezorservis.sk, s.r.o.

Ipeľská 15, 821 07 Bratislava

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