Company data from Slovak public registers

Andromia Insight

ŽP Bezpečnostné služby s.r.o.

Company financial profile・Company ID 46315829・Kolkáreň 35, 97681 Podbrezová・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

2.05 M €

−2.7 %
Company ID
46315829
Tax ID
2023327339
VAT ID
SK2023327339, under §4, registered since Saturday, October 1, 2011
Registered office
ŽP Bezpečnostné služby s.r.o.Kolkáreň 35 97681 Podbrezová
Established
Saturday, August 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20746/S

Profit 2025

12 K €

+20 %Net profit after tax

Assets

725 K €

+4.8 %Total assets, stated excl. VAT

Equity

371 K €

+2.7 %Assets less external liabilities

Debt ratio

48.8 %

+1.1 ppLiabilities / total assets

Gross margin

92.5 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
7,080 €30 K €18 K €478 €15 K €74 K €37 K €18 K €11 K €11 K €9,760 €12 K €20142015201620172018201920202021202220232024202520147,080 €201530 K €201618 K €2017478 €201815 K €201974 K €202037 K €202118 K €202211 K €202311 K €20249,760 €202512 K €

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

Revenue

−2.9 %
1.54 M €1.56 M €1.56 M €1.56 M €1.66 M €1.73 M €1.68 M €1.73 M €1.92 M €2.11 M €2.11 M €2.05 M €20142015201620172018201920202021202220232024202520141.54 M €20151.56 M €20161.56 M €20171.56 M €20181.66 M €20191.73 M €20201.68 M €20211.73 M €20221.92 M €20232.11 M €20242.11 M €20252.05 M €

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

Income tax

Tax liability trend

5,763 €6,983 €12 K €2,882 €16 K €26 K €16 K €1,890 €840 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20145,763 €Total tax · 20156,983 €Total tax · 201612 K €Total tax · 20172,882 €Total tax · 201816 K €Total tax · 201926 K €Total tax · 202016 K €Total tax · 20211,890 €Total tax · 2022840 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20145,763 €Current tax · 20156,983 €Current tax · 201612 K €Current tax · 20172,882 €Current tax · 201816 K €Current tax · 201926 K €Current tax · 202016 K €Current tax · 20211,890 €Current tax · 2022840 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.6 %

+0.1 pp

Profit / sales

ROA

1.6 %

+0.2 pp

Return on assets

ROE

3.2 %

+0.5 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

92.3 %

Added value / revenue

Earnings before tax

16 K €

+14 %

Profit + income tax

Effective tax

24.7 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.55 M €20141.57 M €20151.57 M €20161.56 M €20171.66 M €20181.74 M €20191.69 M €20201.73 M €20211.93 M €20222.11 M €20232.11 M €20242.05 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.92 M €2.11 M €2.11 M €2.05 M €
Value added1.76 M €1.93 M €1.95 M €1.89 M €
Operating revenue1.93 M €2.11 M €2.11 M €2.05 M €
Profit after tax11 K €11 K €9,760 €12 K €
Income tax840 €0 €3,840 €3,840 €
Current income tax840 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.74 M €1.9 M €1.92 M €1.86 M €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets688 K €
  • Accruals and deferrals7,676 €

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

Liabilities and equity

  • Equity371 K €
  • Liabilities354 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets745 K €692 K €691 K €725 K €
Non-current assets19 K €24 K €15 K €29 K €
Property, plant and equipment19 K €24 K €15 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets721 K €662 K €669 K €688 K €
Inventory8,714 €2,187 €2,421 €2,053 €
Non-current receivables0 €0 €0 €0 €
Current receivables616 K €565 K €545 K €598 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €95 K €122 K €88 K €
Accruals and deferrals4,737 €4,888 €7,087 €7,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities745 K €692 K €691 K €725 K €
Equity342 K €353 K €361 K €371 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years111 K €122 K €131 K €139 K €
Profit/loss for the accounting period after tax11 K €11 K €9,760 €12 K €
Liabilities403 K €338 K €330 K €354 K €
Non-current liabilities12 K €3,070 €8,461 €16 K €
Current liabilities259 K €233 K €203 K €215 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions34 K €32 K €36 K €39 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period41,354.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prevádzkovanie technickej služby: projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, September 13, 2024
  • administratívne službyValid from Thursday, August 6, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, April 24, 2014
  • výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, April 24, 2014
  • prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona číslo 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, May 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 27, 2011
  • prenájom hnuteľných vecíValid from Saturday, August 27, 2011
  • prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h), zákona číslo 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Saturday, August 27, 2011 – Monday, May 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • JUDr. Štefan ŠuhajdaActive
    Konateľfrom Saturday, August 27, 2011

    Address Lipová 25/9, 97664 Bacúch, Slovenská republika

  • Mgr. Peter SujaActive
    Konateľfrom Saturday, August 27, 2011

    Address Dolná, Mazorníkovo 1683/13, 97703 Brezno, Slovenská republika

  • JUDr. Marian MikloškoEnded
    KonateľSaturday, August 27, 2011 – Wednesday, January 31, 2018

    Address Za Ďaňacou 720/5, 97613 Slovenská Ľupča, Slovenská republika

  • Štefan ŠuhajdaEnded
    KonateľSaturday, August 27, 2011 – Wednesday, April 13, 2022

    Address Lipová 25/9, 97664 Bacúch, Slovenská republika

Related persons

4 active of 9
  • Jozef SotákActive
    Člen dozorného orgánufrom Friday, April 5, 2024

    Address Pod Banošom 14504/52A, 97411 Banská Bystrica, Slovenská republika

  • Železiarne Podbrezová a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution200,000 EUR
  • Ing. Ján VillimActive
    Člen dozorného orgánufrom Tuesday, March 29, 2022

    Address Viestova 14885/7A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Pavel ValentActive
    Člen dozorného orgánufrom Monday, August 22, 2016

    Address 29. augusta 103/1, 97645 Hronec, Slovenská republika

  • Ing. Ján BanasEnded
    Člen dozorného orgánuMonday, August 22, 2016 – Tuesday, May 7, 2024

    Address Odbojárov 15, 97697 Nemecká, Slovenská republika

  • Ing. Ľudovít IhringEnded
    Člen dozorného orgánuSaturday, August 27, 2011 – Tuesday, September 6, 2016

    Address Kiepka 2521/86, 97701 Brezno, Slovenská republika

  • Ing. Mária NiklováEnded
    Člen dozorného orgánuSaturday, August 27, 2011 – Wednesday, April 13, 2022

    Address Cesta Osloboditeľov 113/68, 97646 Valaská, Slovenská republika

  • Ing. Vladimír ZvaríkEnded
    Člen dozorného orgánuSaturday, August 27, 2011 – Tuesday, September 6, 2016

    Address Bystrá 142, 97701 Bystrá, Slovenská republika

  • Železiarne Podbrezová a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2011 – Wednesday, April 13, 2022

    Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika

    Share100 %Contribution200,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20746/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŽP Bezpečnostné služby s.r.o.

Registered office

ŽP Bezpečnostné služby s.r.o.

Kolkáreň 35, 97681 Podbrezová

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