Company data from Slovak public registers

Andromia Insight
Active

MO-Security, s.r.o.

Company financial profile・Company ID 46843655・K potoku 550/1, 05935 Batizovce・Founded 2012

Financial reportFinancial statements

Turnover 2025

99 K €

+73 %
Company ID
46843655
Tax ID
2023622920
VAT ID
SK2023622920, under §4, registered since Tuesday, January 1, 2013
Registered office
MO-Security, s.r.o.K potoku 550/1 05935 Batizovce
Established
Wednesday, October 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26859/P

Profit 2025

23 K €

+221 %

Assets

85 K €

+63 %

Equity

57 K €

+70 %

Debt ratio

33.4 %

−2.6 pp

Gross margin

45.1 %

+15 pp
Coming soon

Andromia score

—

Profit

+221 %
−3,783 €−1,095 €814 €3,061 €3,766 €4,027 €−1,542 €19 K €7,913 €2,581 €7,258 €23 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
15 K €27 K €18 K €37 K €26 K €24 K €30 K €49 K €81 K €58 K €57 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.6 %

+11 pp

Profit / revenue

ROA

27.4 %

+13 pp

Return on assets

ROE

41.1 %

+19 pp

Return on equity

Current ratio

1.53

−58 %

Current assets / current liabilities

Earnings before tax

26 K €

+198 %

Profit + income tax

Effective tax

11.5 %

−6.4 pp

Income tax / earnings before tax

Net working capital

11 K €

−32 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201427 K €201518 K €201637 K €201726 K €201824 K €201930 K €202058 K €202181 K €202258 K €202357 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €58 K €57 K €58 K €
Value added15 K €9,444 €17 K €26 K €
Operating revenue81 K €58 K €57 K €99 K €
Profit after tax7,913 €2,581 €7,258 €23 K €
Income tax2,211 €948 €1,575 €3,019 €

Assets

  • Non-current assets54 K €
  • Current assets31 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €27 K €52 K €85 K €
Non-current assets13 K €8,953 €30 K €54 K €
Property, plant and equipment13 K €8,953 €30 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €22 K €31 K €
Inventory1,850 €6,043 €6,463 €4,795 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,723 €989 €5,212 €1,853 €
Financial accounts15 K €11 K €10 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €27 K €52 K €85 K €
Equity29 K €26 K €33 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €18 K €21 K €28 K €
Profit/loss for the accounting period after tax7,913 €2,581 €7,258 €23 K €
Liabilities3,094 €898 €19 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,094 €898 €5,977 €20 K €
Long-term bank loans0 €0 €8,000 €3,200 €
Short-term bank loans0 €0 €4,800 €4,800 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €5,143 €2,211 €948 €1,575 €3,019 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period258.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, October 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 22, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 17, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, October 17, 2012
  • opravy vyhradených technických zariadení elektrických v rozsahu: technické zariadenia elektrické do 52 kV vrátane bleskozvodov Triedy objektov: A objekty bez nebezpečenstva výbuchuValid Wednesday, October 17, 2012 – Wednesday, October 21, 2020
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, October 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 17, 2012
  • technická služba podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákon č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov (zákon o súkromnej bezpečnosti)Valid from Wednesday, October 17, 2012
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, October 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Ostroha
    Konateľfrom Wednesday, October 17, 2012

    Address K potoku 550/1, 05935 Batizovce, Slovenská republika

  • Marián OstrohaInactive
    KonateľWednesday, October 17, 2012 – Monday, October 16, 2023

    Address Dolný Smokovec 63, 05981 Vysoké Tatry, Slovenská republika

Related persons

1 active of 3
  • Marián Ostroha
    Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023

    Address K potoku 550/1, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián OstrohaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, October 16, 2023

    Address K potoku 550/1, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián OstrohaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2012 – Monday, August 1, 2022

    Address Dolný Smokovec 63, 05981 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26859/P
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MO-Security, s.r.o.

Registered office

MO-Security, s.r.o.

K potoku 550/1, 05935 Batizovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us