Company data from Slovak public registers

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SCYLLA SECURITY SERVIS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

402 K €

−14 %

Equity

248 K €

+5.5 %

Debt ratio

38.3 %

−11 pp

Gross margin

89.5 %

−3.1 pp
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 €20142015201620172018201920202021202220232024

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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.7 pp

Profit / revenue

ROA

3.2 %

+2.5 pp

Return on assets

ROE

5.2 %

+3.8 pp

Return on equity

Current ratio

1.59

+36 %

Current assets / current liabilities

Earnings before tax

17 K €

+234 %

Profit + income tax

Effective tax

23.0 %

−13 pp

Income tax / earnings before tax

Net working capital

44 K €

+70 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €1,070 €1,180 €3,062 €0 €84 K €97 K €2,925 €1,776 €3,843 €20142015201620172018201920202021202220232024
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 period3,326.27 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,726.99 €Yes

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 Sabon
    Konateľfrom Saturday, August 18, 2012

    Address Badín, 97632 Badín, Slovenská republika

Related persons

1 active of 5
  • KERBEROS SECURITY s.r.o.
    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 FeckoInactive
    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 FeckoInactive
    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 SabonováInactive
    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 SabonováInactive
    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

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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