Company data from Slovak public registers

Active

SICUREZZA, s.r.o.

Company financial profileCompany ID 47005637Podunajská 23, 82106 BratislavaFounded 2013

Turnover 2025

567 K €

−29 %
Company ID
47005637
Tax ID
2023695883
VAT ID
SK2023695883, under §4, registered since Monday, November 18, 2013
Registered office
SICUREZZA, s.r.o.Podunajská 23 82106 Bratislava
Established
Tuesday, January 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86943/B

Profit 2025

162 K €

−38 %

Assets

656 K €

−26 %

Equity

531 K €

+44 %

Debt ratio

18.3 %

−39 pp

Gross margin

38.9 %

+9.1 pp
Coming soon

Andromia score

Profit

−38 %
33 K €55 K €57 K €46 K €−33 K €−76 K €63 K €−15 K €8,430 €−28 K €260 K €162 K €201420152016201720182019202020212022202320242025

Revenue

+7.1 %
87 K €114 K €227 K €240 K €200 K €121 K €201 K €205 K €200 K €266 K €224 K €240 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.5 %

−4.1 pp

Profit / revenue

ROA

24.7 %

−4.7 pp

Return on assets

ROE

30.4 %

−40 pp

Return on equity

Current ratio

4.58

+120 %

Current assets / current liabilities

Earnings before tax

203 K €

−37 %

Profit + income tax

Effective tax

20.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

408 K €

+41 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014114 K €2015227 K €2016244 K €2017200 K €2018273 K €2019315 K €2020209 K €2021257 K €2022300 K €2023796 K €2024567 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €266 K €224 K €240 K €
Value added94 K €74 K €67 K €93 K €
Operating revenue257 K €300 K €796 K €567 K €
Profit after tax8,430 €−28 K €260 K €162 K €
Income tax6,255 €0 €64 K €41 K €
Current income tax6,255 €0 €64 K €41 K €

Assets

  • Non-current assets134 K €
  • Current assets522 K €
  • Accruals and deferrals678 €

Liabilities and equity

  • Equity531 K €
  • Liabilities120 K €
  • Accruals and deferrals4,547 €

Balance sheet

Assets

Item2022202320242025
Total assets1.24 M €1.18 M €884 K €656 K €
Non-current assets714 K €613 K €327 K €134 K €
Property, plant and equipment714 K €613 K €327 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets513 K €562 K €557 K €522 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables511 K €552 K €553 K €384 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,512 €9,914 €3,407 €138 K €
Accruals and deferrals11 K €3,886 €656 €678 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.24 M €1.18 M €884 K €656 K €
Equity138 K €110 K €369 K €531 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years124 K €132 K €104 K €364 K €
Profit/loss for the accounting period after tax8,430 €−28 K €260 K €162 K €
Liabilities1.09 M €1.06 M €506 K €120 K €
Non-current liabilities744 K €744 K €214 K €0 €
Current liabilities289 K €274 K €267 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans59 K €43 K €25 K €6,393 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,146 €9,026 €8,713 €4,547 €

Income tax

Tax liability trend

9,204 €16 K €17 K €13 K €0 €0 €15 K €12 K €6,255 €0 €64 K €41 K €201420152016201720182019202020212022202320242025
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 period3,051.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2024
  • Čistiace a upratovacie službyValid from Saturday, June 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 1, 2024
  • Faktoring a forfaitingValid from Saturday, June 1, 2024
  • Finančný lízingValid from Saturday, June 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, June 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 1, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, June 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 29, 2013

    Address Stará vinárska 14, 81104 Bratislava, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Stará vinárska 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Stará vinárska 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Prokuristafrom Tuesday, January 29, 2013

    Address Stará vinárska 14, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Thursday, February 16, 2023

    Address Stará vinárska 14, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2013 – Thursday, February 16, 2023

    Address Stará vinárska 14, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86943/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 29, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.01.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SICUREZZA, s.r.o.

Registered office

SICUREZZA, s.r.o.

Podunajská 23, 82106 Bratislava

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