Company data from Slovak public registers

Active

D P A Security, s. r. o.

Company financial profileCompany ID 46553860Rozvojová 2, 04001 Košice - mestská časť JuhFounded 2012

Turnover 2025

1.07 M €

−5.6 %
Company ID
46553860
Tax ID
2023454378
VAT ID
SK2023454378, under §4, registered since Saturday, March 15, 2014
Registered office
D P A Security, s. r. o.Rozvojová 2 04001 Košice - mestská časť Juh
Established
Friday, February 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29278/V

Profit 2025

46 K €

+24 %

Assets

413 K €

−12 %

Equity

233 K €

+25 %

Debt ratio

43.5 %

−17 pp

Gross margin

64.0 %

−3.7 pp
Coming soon

Andromia score

Profit

+24 %
9,889 €12 K €11 K €3,920 €9,935 €9,360 €16 K €11 K €3,259 €61 K €37 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−5.8 %
199 K €193 K €225 K €221 K €225 K €240 K €254 K €326 K €433 K €845 K €1.14 M €1.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.0 pp

Profit / revenue

ROA

11.2 %

+3.2 pp

Return on assets

ROE

19.7 %

−0.2 pp

Return on equity

Current ratio

2.57

+48 %

Current assets / current liabilities

Earnings before tax

59 K €

+23 %

Profit + income tax

Effective tax

21.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

197 K €

+47 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

199 K €2014193 K €2015225 K €2016227 K €2017230 K €2018241 K €2019256 K €2020353 K €2021437 K €2022861 K €20231.14 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods433 K €845 K €1.14 M €1.07 M €
Value added259 K €622 K €770 K €685 K €
Operating revenue437 K €861 K €1.14 M €1.07 M €
Profit after tax3,259 €61 K €37 K €46 K €
Income tax3,583 €18 K €10 K €12 K €
Current income tax3,583 €18 K €10 K €12 K €

Assets

  • Non-current assets89 K €
  • Current assets323 K €
  • Accruals and deferrals1,250 €

Liabilities and equity

  • Equity233 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets202 K €342 K €471 K €413 K €
Non-current assets91 K €101 K €147 K €89 K €
Property, plant and equipment91 K €101 K €147 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €240 K €317 K €323 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €177 K €264 K €208 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €63 K €53 K €115 K €
Accruals and deferrals683 €1,642 €7,066 €1,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €342 K €471 K €413 K €
Equity88 K €150 K €187 K €233 K €
Share capital5,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years80 K €83 K €144 K €181 K €
Profit/loss for the accounting period after tax3,259 €61 K €37 K €46 K €
Liabilities114 K €192 K €284 K €180 K €
Non-current liabilities47 K €59 K €90 K €47 K €
Current liabilities61 K €119 K €183 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,343 €15 K €10 K €7,305 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,409 €4,587 €4,550 €2,696 €3,787 €3,506 €4,942 €4,884 €3,583 €18 K €10 K €12 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 period16,472.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • čistiace a upratovacie službyValid from Saturday, May 27, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 27, 2017
  • uskutočňovanie stavieb a ich zmienValid from Saturday, May 27, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, April 9, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 9, 2014
  • reklamné a marketingové službyValid from Wednesday, April 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2012
  • detektívna služba podľa § 4 ods. 1 písm. a), b), c), d), e), f), g) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, February 17, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, November 23, 2022

    Address Postupimská 752/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľThursday, March 11, 2021 – Wednesday, February 18, 2026

    Address Miškovecká 1025/19, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, May 12, 2017 – Wednesday, March 17, 2021

    Address Berlínska 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľFriday, February 17, 2012 – Monday, July 31, 2017

    Address Európska trieda 3/2453, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Wednesday, February 18, 2026

    Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Tuesday, October 12, 2021

    Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share87.5 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Wednesday, March 17, 2021

    Address Lekárovce 476, 07254 Lekárovce, Slovenská republika

    Share87.5 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Tuesday, October 12, 2021

    Address Európska trieda 3/2453, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share12.5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2012 – Monday, July 31, 2017

    Address Európska trieda 3/2453, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29278/V
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D P A Security, s. r. o.

Registered office

D P A Security, s. r. o.

Rozvojová 2, 04001 Košice - mestská časť Juh

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