V konkurze

A-SECURITY plus, s.r.o. v konkurze

Company financial profile・Company ID 47239581・Ulica Svornosti 43, 821 06 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47239581
Tax ID: 2023544215
VAT ID: SK2023544215, under §4, registered since Wednesday, April 24, 2013

Registered office: A-SECURITY plus, s.r.o. v konkurzeUlica Svornosti 43 821 06 Bratislava
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99665/B

Profit 2022

−2,602 €

+71 %

Assets

8,291 €

−2.7 %

Equity

−106 K €

−2.5 %

Debt ratio

1,378.8 %

+64 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+71 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.4 %

+75 pp

Return on assets

ROE

2.5 %

−6.3 pp

Return on equity

Current ratio

0.07

−4.5 %

Current assets / current liabilities

Earnings before tax

−2,602 €

+71 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−105 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-69.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,600 €	1,600 €	1,600 €	0 €
Value added	−1,646 €	−1,143 €	−1,480 €	−366 €
Operating revenue	2,204 €	4,343 €	1,600 €	0 €
Profit after tax	−2,663 €	4,706 €	−9,047 €	−2,602 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,291 €
Accruals and deferrals0 €

Liabilities and equity

Equity−106 K €
Liabilities114 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	14 K €	13 K €	8,517 €	8,291 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	8,517 €	8,291 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	7,978 €	484 €	455 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	610 €	4,865 €	8,033 €	7,836 €
Accruals and deferrals	20 €	15 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	14 K €	13 K €	8,517 €	8,291 €
Equity	−99 K €	−94 K €	−103 K €	−106 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−104 K €	−106 K €	−102 K €	−111 K €
Profit/loss for the accounting period after tax	−2,663 €	4,706 €	−9,047 €	−2,602 €
Liabilities	113 K €	107 K €	112 K €	114 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	107 K €	112 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	560 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount132.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, June 13, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 13, 2014
Čistiace a upratovacie službyValid from Friday, June 13, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2014
Faktoring a forfaitingValid from Friday, June 13, 2014
Finančný leasingValid from Friday, June 13, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 13, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 13, 2014
Počítačové službyValid from Friday, June 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Radomír Dufek
Konateľfrom Thursday, August 30, 2018
Address Komenského 1223, 25230 Řevnice, Česká republika
Mgr. Milan BolfInactive
KonateľFriday, October 7, 2016 – Wednesday, November 21, 2018
Address Marxova 812/23, 90848 Kopčany, Slovenská republika
JUDr. Ivan HanicInactive
KonateľFriday, August 16, 2013 – Wednesday, October 26, 2016
Address Majoránová 14795/71, 82107 Bratislava, Slovenská republika
Viera KrasňanováInactive
KonateľTuesday, June 26, 2012 – Tuesday, September 24, 2013
Address Šebešťanová 112, 01704 Považská Bystrica, Slovenská republika

Related persons

3 active of 6

Slovenská konkurzná a reštruktualizačná, k. s.
Správca konkurznej podstatyfrom Tuesday, February 1, 2022
Address Miletičova 5B, 82108 Bratislava, Slovenská republika
Radomír Dufek
Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018
Address Komenského 1223, 25230 Řevnice, Česká republika
Share15 %Contribution996 EUR
DAMO FACILITY s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018
Address Jahnova 8, 53002 Pardubice - Zelené Předměstí, Česká republika
Share85 %Contribution5,644 EUR
František DostálInactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, November 21, 2018
Address Svatý Jiří - Loučky 22, 56501 Svatý Jiří - Loučky, Česká republika
Share15 %Contribution996 EUR
DOSONMO s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, November 21, 2018
Address Stéblová 66, 53345 Stéblová, Česká republika
Share85 %Contribution5,644 EUR
Viera KrasňanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Friday, April 5, 2013
Address Šebešťanová 112, 01704 Považská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99665/B
Legal status: V konkurze
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 23, 2022Konkurz: Vyhlásenie konkurzu - dátum: 1.2.2022
Wednesday, February 23, 2022Uznesením Okresného súdu Bratislava I, č. k. 33K/31/2021 - 192 zo dňa 21.01.2022 právoplatným a vykonateľným dňa 01.02.2022 bol vyhlásený konkurz na majetok dlžníka: A-SECURITY plus, s.r.o., so sídlom Ulica Svornosti 43, 821 06 Bratislava a súd ustanovil do funkcie správcu: Slovenská konkurzná a reľtruktualizačná, k. s., so sídlom kancelárie Miletičova 5B, 821 08 Bratislava, značka správcu: S 1673.

A-SECURITY plus, s.r.o. v konkurze

Registered office

A-SECURITY plus, s.r.o. v konkurze

Ulica Svornosti 43, 821 06 Bratislava

Open in Google Maps

A-SECURITY plus, s.r.o. v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today