KERBEROS SECURITY s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

48 K €

+106 %Total assets, stated excl. VAT

Equity

23 K €

+2.5 %Assets less external liabilities

Debt ratio

52.0 %

+48 ppLiabilities / total assets

Gross margin

95.4 %

+24 ppGross profit / sales

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Andromia score

—

Profit

+51 %

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

Revenue

+420 %

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

Income tax

Tax liability trend

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

10.9 %

−27 pp

Profit / revenue

Profit margin

10.9 %

−27 pp

Profit / sales

ROA

1.2 %

−0.4 pp

Return on assets

ROE

2.5 %

+0.8 pp

Return on equity

Return on costs

12.2 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

95.4 %

+24 pp

Added value / revenue

Earnings before tax

908 €

+27 %

Profit + income tax

Effective tax

37.6 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	5,092 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets22 K €

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

Liabilities and equity

Equity23 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, August 10, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, December 31, 2024)Verified by: M&L advokátska kancelária s.r.o.

Beneficial owners

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

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

Related persons

1 active of 5

Michal SabonActive
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.Ended
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.Ended
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 OravcováEnded
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 DenkóciEnded
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

Company history

3 changes in the register

Names
2 records
- KERBEROS SECURITY s.r.o.from Saturday, July 15, 2023
- Eiffel, s.r.o.Friday, August 31, 2012 – Friday, July 14, 2023
Registered office
3 records
- Ulica Československej armády 24, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 28, 2023
- Rudlovská cesta 6550/53, 97401 Banská Bystrica, Slovenská republikaThursday, May 21, 2015 – Wednesday, September 27, 2023
- Okružná 1851/4, 97404 Banská Bystrica, Slovenská republikaFriday, August 31, 2012 – Wednesday, May 20, 2015

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

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KERBEROS SECURITY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder