Company data from Slovak public registers

Active

IS SEC s.r.o.

Company financial profileCompany ID 47172398Magurská 6435/39, 97411 Banská BystricaFounded 2013

Turnover 2025

216 K €

−13 %
Company ID
47172398
Tax ID
2023781991
VAT ID
SK2023781991, under §4, registered since Monday, July 1, 2013
Registered office
IS SEC s.r.o.Magurská 6435/39 97411 Banská Bystrica
Established
Tuesday, June 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24282/S

Profit 2025

790 €

−97 %

Assets

326 K €

+9.2 %

Equity

255 K €

+0.3 %

Debt ratio

21.9 %

+7.0 pp

Gross margin

48.3 %

−4.1 pp
Coming soon

Andromia score

Profit

−97 %
10 K €37 K €20 K €3,300 €47 K €22 K €50 K €9,762 €7,433 €26 K €790 €20142015201720182019202020212022202320242025

Revenue

−7.0 %
65 K €253 K €267 K €147 K €182 K €99 K €160 K €132 K €166 K €219 K €204 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−10 pp

Profit / revenue

ROA

0.2 %

−8.5 pp

Return on assets

ROE

0.3 %

−9.9 pp

Return on equity

Current ratio

6.37

−30 %

Current assets / current liabilities

Earnings before tax

2,806 €

−92 %

Profit + income tax

Effective tax

71.8 %

+48 pp

Income tax / earnings before tax

Net working capital

192 K €

−12 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2014253 K €2015268 K €2017151 K €2018183 K €201999 K €2020160 K €2021138 K €2022170 K €2023250 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods132 K €166 K €219 K €204 K €
Value added72 K €85 K €115 K €98 K €
Operating revenue138 K €170 K €250 K €216 K €
Profit after tax9,762 €7,433 €26 K €790 €
Income tax3,462 €3,081 €8,018 €2,016 €
Current income tax3,462 €3,081 €8,018 €2,016 €

Assets

  • Non-current assets93 K €
  • Current assets228 K €
  • Accruals and deferrals5,182 €

Liabilities and equity

  • Equity255 K €
  • Liabilities71 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets290 K €313 K €298 K €326 K €
Non-current assets62 K €71 K €49 K €93 K €
Property, plant and equipment62 K €71 K €49 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €239 K €246 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €237 K €183 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €2,432 €64 K €15 K €
Accruals and deferrals1,140 €2,178 €2,602 €5,182 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €313 K €298 K €326 K €
Equity220 K €228 K €254 K €255 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years206 K €215 K €223 K €249 K €
Profit/loss for the accounting period after tax9,762 €7,433 €26 K €790 €
Liabilities69 K €85 K €45 K €71 K €
Non-current liabilities380 €331 €613 €897 €
Current liabilities40 K €62 K €27 K €36 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €23 K €17 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,899 €11 K €5,797 €1,807 €13 K €4,209 €14 K €3,462 €3,081 €8,018 €2,016 €20142015201720182019202020212022202320242025
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 period3,057.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, June 19, 2013
  • čistiace a upratovacie službyValid from Tuesday, June 4, 2013
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, June 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 4, 2013
  • počítačové službyValid from Tuesday, June 4, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2013
  • prípravné práce k realizácii stavbyValid from Tuesday, June 4, 2013
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, June 4, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 4, 2013

    Address Magurská 6435/39, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2013

    Address Magurská 6435/39, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24282/S
Main activity
Bezpečnostné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IS SEC s.r.o.

Registered office

IS SEC s.r.o.

Magurská 6435/39, 97411 Banská Bystrica

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