Security financial, s.r.o.

Company financial profile・Company ID 47875364・Gerlachovská 870/30, 040 01 Košice - mestská časť Sever・Founded 2014

Financial report Financial statements

Active

Turnover 2025

46 K €

−7.9 %

Company ID: 47875364
Tax ID: 2024135894
VAT ID: —

Registered office: Security financial, s.r.o.Gerlachovská 870/30 040 01 Košice - mestská časť Sever
Established: Tuesday, August 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36170/V

Profit 2025

3,163 €

+83 %Net profit after tax

Assets

41 K €

+23 %Total assets, stated excl. VAT

Equity

35 K €

+9.9 %Assets less external liabilities

Debt ratio

14.9 %

+10 ppLiabilities / total assets

Gross margin

67.4 %

−7.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

−9.2 %

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

6.9 %

+3.4 pp

Profit / revenue

Profit margin

7.1 %

+3.5 pp

Profit / sales

ROA

7.6 %

+2.5 pp

Return on assets

ROE

9.0 %

+3.6 pp

Return on equity

Return on costs

7.5 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

66.3 %

−8.8 pp

Added value / revenue

Earnings before tax

3,514 €

+66 %

Profit + income tax

Effective tax

10.0 %

−7.9 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	2022	2023	2024	2025
Sales of products, services and goods	43 K €	49 K €	49 K €	45 K €
Value added	32 K €	33 K €	37 K €	30 K €
Operating revenue	43 K €	49 K €	49 K €	46 K €
Profit after tax	225 €	1,234 €	1,733 €	3,163 €
Income tax	119 €	326 €	378 €	351 €
Current income tax	119 €	326 €	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	16 K €	19 K €	24 K €	19 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets41 K €

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

Liabilities and equity

Equity35 K €
Liabilities6,149 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	47 K €	43 K €	34 K €	41 K €
Non-current assets	28 K €	17 K €	7,920 €	0 €
Property, plant and equipment	28 K €	17 K €	7,920 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	23 K €	26 K €	41 K €
Inventory	164 €	164 €	164 €	550 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,178 €	5,953 €	10 K €	9,718 €
Current financial assets	0 €	0 €	—	—
Financial accounts	9,533 €	16 K €	15 K €	31 K €
Accruals and deferrals	2,166 €	2,534 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	43 K €	34 K €	41 K €
Equity	29 K €	30 K €	32 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—	—
Profit/loss of previous years	13 K €	14 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	225 €	1,234 €	1,733 €	3,163 €
Liabilities	18 K €	12 K €	1,610 €	6,149 €
Non-current liabilities	184 €	253 €	347 €	423 €
Current liabilities	17 K €	12 K €	1,263 €	5,726 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne službyValid from Tuesday, August 19, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2014
čistiace a upratovacie službyValid from Tuesday, August 19, 2014
faktoring a forfaitingValid from Tuesday, August 19, 2014
finančný lízingValid from Tuesday, August 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 19, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 19, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 19, 2014
počítačové službyValid from Tuesday, August 19, 2014
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Michaela BerezňákováActive
Konateľfrom Tuesday, August 19, 2014
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Štefan SarkaEnded
KonateľTuesday, August 19, 2014 – Friday, April 1, 2016
Address Vihorlatská 54, 04001 Košice, Slovenská republika
Michaela JurováEnded
KonateľTuesday, August 19, 2014 – Friday, April 1, 2016
Address Európska trieda 2506/9, 04013 Košice, Slovenská republika
Michaela JurováEnded
KonateľTuesday, August 19, 2014 – Wednesday, February 10, 2021
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 4

Michaela BerezňákováActive
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela JurováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Wednesday, February 10, 2021
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Štefan SarkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Friday, April 1, 2016
Address Vihorlatská 54, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela JurováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Friday, April 1, 2016
Address Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Gerlachovská 870/30, 04001 Košice - mestská časť Sever, Slovenská republikafrom Saturday, April 2, 2016
- Vihorlatská 54, 04001 Košice, Slovenská republikaTuesday, August 19, 2014 – Friday, April 1, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36170/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Security financial, s.r.o.

Registered office

Security financial, s.r.o.

Gerlachovská 870/30, 040 01 Košice - mestská časť Sever

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Security financial, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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