Company data from Slovak public registers

Andromia Insight

SCYLLA SECURITY SERVIS s.r.o.

Company financial profile・Company ID 46798811・Ulica Československej armády 24, 97401 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

669 K €

−44 %
Company ID
46798811
Tax ID
2023582561
VAT ID
SK2023582561, under §4, registered since Friday, October 19, 2012
Registered office
SCYLLA SECURITY SERVIS s.r.o.Ulica Československej armády 24 97401 Banská Bystrica
Established
Saturday, August 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22756/S

Profit 2024

13 K €

+299 %Net profit after tax

Assets

402 K €

−14 %Total assets, stated excl. VAT

Equity

248 K €

+5.5 %Assets less external liabilities

Debt ratio

38.3 %

−11 ppLiabilities / total assets

Gross margin

89.5 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+299 %
−19 K €−37 K €−81 K €6,345 €−25 K €13 K €352 K €366 K €139 €3,223 €13 K €201420152016201720182019202020212022202320242014−19 K €2015−37 K €2016−81 K €20176,345 €2018−25 K €201913 K €2020352 K €2021366 K €2022139 €20233,223 €202413 K €

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

Revenue

−45 %
59 K €115 K €144 K €179 K €312 K €459 K €812 K €844 K €1.1 M €1.15 M €638 K €20142015201620172018201920202021202220232024201459 K €2015115 K €2016144 K €2017179 K €2018312 K €2019459 K €2020812 K €2021844 K €20221.1 M €20231.15 M €2024638 K €

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

Income tax

Tax liability trend

960 €960 €1,070 €1,180 €3,062 €0 €84 K €97 K €2,925 €1,776 €3,843 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,070 €Total tax · 20171,180 €Total tax · 20183,062 €Total tax · 20190 €Total tax · 202084 K €Total tax · 202197 K €Total tax · 20222,925 €Total tax · 20231,776 €Total tax · 20243,843 €Current tax · 20222,925 €Current tax · 20231,776 €Current tax · 20243,843 €

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

1.9 %

+1.7 pp

Profit / revenue

Profit margin

2.0 %

+1.7 pp

Profit / sales

ROA

3.2 %

+2.5 pp

Return on assets

ROE

5.2 %

+3.8 pp

Return on equity

Return on costs

2.0 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

85.4 %

−4.2 pp

Added value / revenue

Earnings before tax

17 K €

+234 %

Profit + income tax

Effective tax

23.0 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €2014117 K €2015150 K €2016218 K €2017316 K €2018459 K €2019812 K €2020943 K €20211.1 M €20221.19 M €2023669 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods844 K €1.1 M €1.15 M €638 K €
Value added554 K €810 K €1.07 M €571 K €
Operating revenue943 K €1.1 M €1.19 M €669 K €
Profit after tax366 K €139 €3,223 €13 K €
Income tax97 K €2,925 €1,776 €3,843 €
Current income tax—2,925 €1,776 €3,843 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs164 K €755 K €1.01 M €503 K €

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

Assetsexcl. VAT

  • Non-current assets282 K €
  • Current assets117 K €
  • Accruals and deferrals2,934 €

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

Liabilities and equity

  • Equity248 K €
  • Liabilities154 K €
  • Accruals and deferrals87 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets829 K €631 K €467 K €402 K €
Non-current assets169 K €234 K €287 K €282 K €
Property, plant and equipment169 K €233 K €286 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €587 €1,020 €1,020 €
Current assets660 K €393 K €175 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €182 K €131 K €91 K €
Current financial assets—0 €0 €0 €
Financial accounts558 K €211 K €44 K €26 K €
Accruals and deferrals—4,680 €5,461 €2,934 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities829 K €631 K €467 K €402 K €
Equity642 K €232 K €235 K €248 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components—10 K €10 K €10 K €
Profit/loss of previous years177 K €122 K €122 K €125 K €
Profit/loss for the accounting period after tax366 K €139 €3,223 €13 K €
Liabilities187 K €399 K €232 K €154 K €
Non-current liabilities0 €49 K €83 K €79 K €
Current liabilities187 K €351 K €149 K €73 K €
Short-term financial assistance—0 €0 €1,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals—0 €0 €87 €

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 period3,358.54 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,378.67 €Yes

Central Register of Contracts

Contract count99
Total amount3,555,321.87 €
Counterparties20
Latest contractWednesday, September 30, 2026

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 30, 2025)Verified by: M&L advokátska kancelária s.r.o., RYBANOVÁ & PARTNERS, s.r.o.

Beneficial owners

  • Michal SabonPekný vŕšok 19, 97632 Badín
    from Tuesday, November 26, 2024

Business activities

14 registered activities

  • poskytovanie služieb informátoraValid from Tuesday, August 1, 2023
  • Prevádzkovanie strážnej služby v rozsahu činnosti v zmysle §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 predpisov.Valid from Wednesday, April 11, 2018
  • Prevádzkovanie strážnej služby v rozsahu činnosti v zmysle §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 predpisov.Valid Friday, March 8, 2013 – Tuesday, April 10, 2018
  • Prevádzkovanie trechnickej služby, projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Friday, March 8, 2013
  • administratívne službyValid from Saturday, August 18, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 18, 2012
  • čistiace a upratovacie službyValid from Saturday, August 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 18, 2012
  • prenájom hnuteľných vecíValid from Saturday, August 18, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal SabonActive
    Konateľfrom Saturday, August 18, 2012

    Address Badín, 97632 Badín, Slovenská republika

Related persons

1 active of 5
  • KERBEROS SECURITY s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, August 1, 2023

    Address Rudlovská 6550/53, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Dominik FeckoEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2019 – Monday, July 31, 2023

    Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Dominik FeckoEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2019 – Wednesday, October 9, 2019

    Address J. Grešáka 2719/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Jarmila SabonováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Wednesday, January 30, 2019

    Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Jarmila SabonováEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2012 – Wednesday, July 13, 2016

    Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ulica Československej armády 24, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, October 4, 2023
    • Rudlovská 53, 97401 Banská Bystrica, Slovenská republikaSaturday, August 18, 2012 – Tuesday, October 3, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22756/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCYLLA SECURITY SERVIS s.r.o.

Registered office

SCYLLA SECURITY SERVIS s.r.o.

Ulica Československej armády 24, 97401 Banská Bystrica

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