Security Holding s. r. o.

Company financial profile・Company ID 46845640・Horný Val 8/17, 01001 Žilina・Founded 2012

Financial report Financial statements

Terminated since Wednesday, June 11, 2025

Turnover 2018

843 K €

+27 %

Company ID: 46845640
Tax ID: —
VAT ID: —

Registered office: Security Holding s. r. o.Horný Val 8/17 01001 Žilina
Established: Tuesday, October 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63850/L
Dissolution date: Wednesday, June 11, 2025

Profit 2018

154 K €

+603 %Net profit after tax

Assets

198 K €

−1.8 %Total assets, stated excl. VAT

Equity

37 K €

+131 %Assets less external liabilities

Debt ratio

81.5 %

−77 ppLiabilities / total assets

Gross margin

50.5 %

+3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+603 %

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

Revenue

+3.9 %

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

18.3 %

+23 pp

Profit / revenue

Profit margin

22.5 %

+27 pp

Profit / sales

ROA

77.8 %

+93 pp

Return on assets

ROE

419.8 %

+394 pp

Return on equity

Return on costs

22.4 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

−5.6 pp

Added value / revenue

Earnings before tax

157 K €

+665 %

Profit + income tax

Effective tax

1.8 %

+12 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	2015	2016	2017	2018
Sales of products, services and goods	127 K €	482 K €	662 K €	688 K €
Value added	53 K €	170 K €	312 K €	348 K €
Operating revenue	127 K €	495 K €	666 K €	843 K €
Profit after tax	−28 K €	−63 K €	−31 K €	154 K €
Income tax	1,221 €	980 €	2,880 €	2,880 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	80 K €	234 K €	312 K €	322 K €

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

Assetsexcl. VAT

Non-current assets45 K €
Current assets153 K €

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

Liabilities and equity

Equity37 K €
Liabilities162 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	91 K €	141 K €	202 K €	198 K €
Non-current assets	1,958 €	32 K €	43 K €	45 K €
Property, plant and equipment	1,958 €	32 K €	43 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	4,695 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	108 K €	159 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	101 K €	154 K €	141 K €
Financial accounts	19 K €	7,497 €	4,819 €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	91 K €	141 K €	202 K €	198 K €
Equity	−24 K €	−87 K €	−118 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−480 €	−29 K €	−92 K €	−123 K €
Profit/loss for the accounting period after tax	−28 K €	−63 K €	−31 K €	154 K €
Liabilities	115 K €	228 K €	320 K €	162 K €
Non-current liabilities	177 €	23 K €	15 K €	15 K €
Current liabilities	107 K €	165 K €	209 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,526 €	11 K €	17 K €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 23, 2018

Largest partners

View all

Železnice Slovenskej republiky1×0 €Friday, March 23, 2018

Recent contracts

View all

Dohoda o ukončení NZ
Železnice Slovenskej republiky0 €Friday, March 23, 2018

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

Business activities

17 registered activities

Poskytovanie služieb informátoraValid Saturday, October 24, 2015 – Tuesday, June 10, 2025
Prevádzkovanie strážnej službyValid Saturday, June 20, 2015 – Monday, October 4, 2021
Administratívne službyValid Tuesday, October 2, 2012 – Tuesday, June 10, 2025
Čistiace a upratovacie službyValid Tuesday, October 2, 2012 – Tuesday, June 10, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 2, 2012 – Tuesday, June 10, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, October 2, 2012 – Tuesday, June 10, 2025
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Tuesday, October 2, 2012 – Tuesday, June 10, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, October 2, 2012 – Tuesday, June 10, 2025
Prenájom hnuteľných vecíValid Tuesday, October 2, 2012 – Tuesday, June 10, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, October 2, 2012 – Tuesday, June 10, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Jan BorskýEnded
KonateľThursday, January 2, 2020 – Tuesday, June 10, 2025
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Bc. Branislav MokrýEnded
KonateľMonday, January 26, 2015 – Thursday, January 30, 2020
Address Trnavská 3, 01008 Žilina, Slovenská republika
Štefan FábianEnded
KonateľTuesday, October 2, 2012 – Monday, May 4, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

0 active of 5

Jan BorskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Tuesday, June 10, 2025
Address Radhošťská 1623/20, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Bc. Branislav MokrýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Thursday, January 30, 2020
Address Trnavská 3, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
LEMICORP a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Thursday, January 30, 2020
Address Sad SNP 669/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Branislav MokrýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, April 27, 2016
Address Trnavská 3, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, May 4, 2015
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Security Holding s. r. o.Tuesday, May 5, 2015 – Tuesday, June 10, 2025
- SF STAV, s.r.o.Tuesday, October 2, 2012 – Monday, May 4, 2015
Registered office
3 records
- Horný Val 8/17, 01001 Žilina, Slovenská republikaFriday, January 31, 2020 – Tuesday, June 10, 2025
- Sasinkova 26, 01001 Žilina, Slovenská republikaTuesday, May 5, 2015 – Thursday, January 30, 2020
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaTuesday, October 2, 2012 – Monday, May 4, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, June 11, 2025
- Zaniknutá spoločnosťfrom Wednesday, June 11, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63850/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Wednesday, June 11, 2025Na základe uplynutia lehoty šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku, zverejneného dňa 14.02.2024, pod č. 31/2024, sa obchodná spoločnosť s obchodným menom Security Holding s. r. o., so sídlom Horný Val 8/17, 010 01 Žilina, IČO: 46 845 640, v zmysle § 61n ods. 6 zákona č. 233/1995 Z.z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov VYMAZÁVA.
Wednesday, June 11, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.6.2025 Právny dôvod výmazu: ex offo výmaz
Wednesday, June 11, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 14.8.2024 Právny dôvod zrušenia: podľa § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

Security Holding s. r. o.

Registered office

Security Holding s. r. o.

Horný Val 8/17, 01001 Žilina

Open in Google Maps

Security Holding 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today