Active

KERBEROS SECURITY s.r.o.

Company financial profile・Company ID 46808922・Ulica Československej armády 24, 97401 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2025

5,200 €

+420 %

Company ID: 46808922
Tax ID: 2023589249
VAT ID: —

Registered office: KERBEROS SECURITY s.r.o.Ulica Československej armády 24 97401 Banská Bystrica
Established: Friday, August 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22805/S

Profit 2025

567 €

+51 %

Assets

48 K €

+106 %

Equity

23 K €

+2.5 %

Debt ratio

52.0 %

+48 pp

Gross margin

95.4 %

+24 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+420 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−27 pp

Profit / revenue

ROA

1.2 %

−0.4 pp

Return on assets

ROE

2.5 %

+0.8 pp

Return on equity

Current ratio

2.87

−91 %

Current assets / current liabilities

Earnings before tax

908 €

+27 %

Profit + income tax

Effective tax

37.6 %

−9.9 pp

Income tax / earnings before tax

Net working capital

14 K €

−35 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	26 K €	8,748 €	1,000 €	5,200 €
Value added	12 K €	6,735 €	712 €	4,960 €
Operating revenue	26 K €	9,563 €	1,000 €	5,200 €
Profit after tax	1,018 €	143 €	376 €	567 €
Income tax	197 €	140 €	340 €	341 €

Assets

Non-current assets26 K €
Current assets22 K €

Liabilities and equity

Equity23 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	22 K €	23 K €	48 K €
Non-current assets	2,062 €	0 €	0 €	26 K €
Property, plant and equipment	2,062 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	22 K €	23 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,798 €	0 €	0 €	2,716 €
Financial accounts	19 K €	22 K €	23 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	22 K €	23 K €	48 K €
Equity	22 K €	22 K €	22 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	17 K €	17 K €
Profit/loss for the accounting period after tax	1,018 €	143 €	376 €	567 €
Liabilities	1,386 €	188 €	816 €	25 K €
Non-current liabilities	42 €	48 €	48 €	17 K €
Current liabilities	1,344 €	140 €	768 €	7,761 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb informátoraValid from Tuesday, October 15, 2019
donášková službaValid from Friday, August 31, 2012
fotografické službyValid from Friday, August 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 31, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 31, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 31, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 31, 2012
reklamné a marketingové službyValid from Friday, August 31, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Sabon
Konateľfrom Thursday, July 13, 2023
Address Badín, 97632 Badín, Slovenská republika
Mgr. Peter DiakInactive
KonateľTuesday, March 29, 2022 – Friday, July 14, 2023
Address Nám. Ľudovíta Štúra 9, 97405 Banská Bystrica, Slovenská republika
Michal SabonInactive
KonateľTuesday, December 16, 2014 – Tuesday, April 12, 2022
Address Moskovská 2337/22, 97404 Banská Bystrica, Slovenská republika
Bc. Kristína OravcováInactive
KonateľFriday, August 31, 2012 – Wednesday, May 20, 2015
Address Školská 868/22, 97613 Slovenská Ľupča, Slovenská republika
Drahoslav DenkóciInactive
KonateľFriday, August 31, 2012 – Wednesday, May 20, 2015
Address Okružná 1851/4, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Michal Sabon
Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023
Address Badín, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
SCYLLA SECURITY SERVIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Friday, July 14, 2023
Address Rudlovská 53, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
SCYLLA SECURITY SERVIS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2015 – Tuesday, April 12, 2022
Address Rudlovská 53, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Kristína OravcováInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Wednesday, May 20, 2015
Address Školská 868/22, 97613 Slovenská Lupča, Slovenská republika
Share50 %Contribution2,500 EUR
Drahoslav DenkóciInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Wednesday, May 20, 2015
Address Okružná 1851/4, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 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/22805/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KERBEROS SECURITY s.r.o.

Registered office

KERBEROS SECURITY s.r.o.

Ulica Československej armády 24, 97401 Banská Bystrica

Open in Google Maps

KERBEROS SECURITY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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