Company data from Slovak public registers

Active

SECUSAFE GLOBAL, s.r.o.

Company financial profileCompany ID 48171697Vlčkova 11/A, 81106 BratislavaFounded 2015

Turnover 2025

119 K €

−31 %
Company ID
48171697
Tax ID
2120106241
VAT ID
SK2120106241, under §4, registered since Friday, April 1, 2016
Registered office
SECUSAFE GLOBAL, s.r.o.Vlčkova 11/A 81106 Bratislava
Established
Wednesday, May 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104267/B

Profit 2025

50 K €

−46 %

Assets

477 K €

+21 %

Equity

393 K €

+15 %

Debt ratio

17.7 %

+4.2 pp

Gross margin

61.9 %

−11 pp
Coming soon

Andromia score

Profit

−46 %
13 K €−8,925 €42 K €39 K €37 K €15 K €61 K €99 K €79 K €93 K €50 K €20152016201720182019202020212022202320242025

Revenue

−31 %
18 K €29 K €53 K €60 K €95 K €64 K €129 K €158 K €149 K €172 K €119 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.4 %

−11 pp

Profit / revenue

ROA

10.5 %

−13 pp

Return on assets

ROE

12.8 %

−14 pp

Return on equity

Current ratio

5.70

−27 %

Current assets / current liabilities

Earnings before tax

66 K €

−45 %

Profit + income tax

Effective tax

24.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

393 K €

+14 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201529 K €201676 K €201760 K €201895 K €201964 K €2020129 K €2021158 K €2022149 K €2023172 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods158 K €149 K €172 K €119 K €
Value added118 K €108 K €125 K €73 K €
Operating revenue158 K €149 K €172 K €119 K €
Profit after tax99 K €79 K €93 K €50 K €
Income tax15 K €24 K €27 K €16 K €
Current income tax15 K €24 K €27 K €16 K €

Assets

  • Non-current assets0 €
  • Current assets477 K €
  • Accruals and deferrals38 €

Liabilities and equity

  • Equity393 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets205 K €288 K €396 K €477 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €288 K €396 K €477 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €278 K €387 K €475 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,815 €9,435 €8,969 €2,211 €
Accruals and deferrals2,883 €28 €0 €38 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities205 K €288 K €396 K €477 K €
Equity180 K €250 K €342 K €393 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years76 K €165 K €244 K €337 K €
Profit/loss for the accounting period after tax99 K €79 K €93 K €50 K €
Liabilities26 K €38 K €53 K €84 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €32 K €50 K €84 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,250 €2,250 €0 €0 €
Short-term bank loans3,000 €3,250 €2,250 €0 €
Provisions812 €500 €480 €480 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,926 €960 €8,950 €11 K €12 K €2,703 €18 K €15 K €24 K €27 K €16 K €20152016201720182019202020212022202320242025
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 period431.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, May 27, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2015
  • prenájom hnuteľných vecíValid from Wednesday, May 27, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 27, 2015
  • reklamné a marketingové službyValid from Wednesday, May 27, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 27, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 27, 2015

    Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address Vlčkova 11/A, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104267/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 10.02.2016.
  • Wednesday, May 27, 2015Spoločnosť bola založená zakladateľskou listinou dňa 27.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
SECUSAFE GLOBAL, s.r.o.

Registered office

SECUSAFE GLOBAL, s.r.o.

Vlčkova 11/A, 81106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.