Company data from Slovak public registers

Active

B-Secure s. r. o.

Company financial profileCompany ID 47468599Lotyšská 5182/30, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2013

Turnover 2025

375 K €

+2.2 %
Company ID
47468599
Tax ID
2023890308
VAT ID
SK2023890308, under §4, registered since Sunday, December 1, 2019
Registered office
B-Secure s. r. o.Lotyšská 5182/30 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93097/B

Profit 2025

14 K €

−9.3 %

Assets

200 K €

−3.7 %

Equity

149 K €

+2.5 %

Debt ratio

25.5 %

−4.5 pp

Gross margin

93.2 %

+16 pp
Coming soon

Andromia score

Profit

−9.3 %
2,000 €732 €824 €1,794 €2,017 €1,865 €3,935 €11 K €3,230 €17 K €15 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
58 K €34 K €31 K €35 K €73 K €101 K €127 K €184 K €167 K €250 K €358 K €369 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.5 pp

Profit / revenue

ROA

6.8 %

−0.4 pp

Return on assets

ROE

9.1 %

−1.2 pp

Return on equity

Current ratio

8.52

−30 %

Current assets / current liabilities

Earnings before tax

17 K €

−9.3 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

83 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201434 K €201531 K €201635 K €201773 K €2018116 K €2019129 K €2020184 K €2021168 K €2022317 K €2023367 K €2024375 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €250 K €358 K €369 K €
Value added129 K €157 K €276 K €344 K €
Operating revenue168 K €317 K €367 K €375 K €
Profit after tax3,230 €17 K €15 K €14 K €
Income tax859 €4,493 €4,000 €3,625 €

Assets

  • Non-current assets106 K €
  • Current assets94 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €172 K €208 K €200 K €
Non-current assets32 K €119 K €114 K €106 K €
Property, plant and equipment32 K €119 K €114 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €53 K €94 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €22 K €25 K €44 K €
Financial accounts67 K €31 K €69 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €172 K €208 K €200 K €
Equity96 K €113 K €146 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €26 K €43 K €58 K €
Profit/loss for the accounting period after tax3,230 €17 K €15 K €14 K €
Liabilities15 K €59 K €62 K €51 K €
Non-current liabilities11 K €52 K €55 K €40 K €
Current liabilities3,704 €7,541 €7,678 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,490 €480 €480 €480 €537 €511 €1,068 €2,990 €859 €4,493 €4,000 €3,625 €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 period2,309.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 15, 2013
  • Dopravná zdravotná službaValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Poskytovanie služieb informátoraValid from Tuesday, October 15, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013
  • 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 Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, January 5, 2023

    Address Lotyšská 5182/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Thursday, July 30, 2015

    Address Bieloruská 4, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • KonateľThursday, January 5, 2023 – Tuesday, January 28, 2025

    Address Lotyšská 5182/30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľMonday, January 5, 2015 – Friday, August 21, 2015

    Address Kríková 10, 82107 Bratislava - Vrakuňa, Slovenská republika

  • KonateľTuesday, October 15, 2013 – Monday, January 19, 2015

    Address Bieloruská 4, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2013

    Address Bieloruská 4, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93097/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 22, 2015Rozhodnutie jediného spoločníka zo dňa 30.07.2015.
  • Tuesday, January 20, 2015Rozhodnutie jediného spoločníka zo dňa 05.01.2015.
  • Tuesday, October 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
B-Secure s. r. o.

Registered office

B-Secure s. r. o.

Lotyšská 5182/30, 82106 Bratislava - mestská časť Podunajské Biskupice

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