National Security Group s. r. o.

Company financial profile・Company ID 48306428・Tomanova 70, 831 07 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 48306428
Tax ID: 2120129176
VAT ID: SK2120129176, under §7a, registered since Thursday, October 29, 2015

Registered office: National Security Group s. r. o.Tomanova 70 831 07 Bratislava
Established: Thursday, September 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106295/B

Profit 2021

0 €

Net profit after tax

Assets

1,094 €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

+0.0 %Assets less external liabilities

Debt ratio

1,129.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.09

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.09

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.09

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

40.3 %

Financial accounts / total assets

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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,094 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−11 K €
Liabilities12 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1,094 €	1,094 €	1,094 €	1,094 €
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	1,094 €	1,094 €	1,094 €	1,094 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	653 €	653 €	653 €	653 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	441 €	441 €	441 €	441 €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1,094 €	1,094 €	1,094 €	1,094 €
Equity	−11 K €	−11 K €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−16 K €	−16 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	12 K €	12 K €	12 K €	12 K €
Non-current liabilities	37 €	37 €	37 €	37 €
Current liabilities	12 K €	12 K €	12 K €	12 K €
Short-term financial assistance	—	0 €	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 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables13Total amount1,895 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 17, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 17, 2015
Prenájom hnuteľných vecíValid from Thursday, September 17, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 17, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Róbert ŠkarítkaActive
Konateľfrom Wednesday, May 25, 2022
Address 8. mája 15, 92101 Piešťany, Slovenská republika
Mgr. Martina Geyrhofer CemanováEnded
KonateľThursday, September 17, 2015 – Monday, January 16, 2023
Address Fasangasse 36, 2423 Deutsch Jahrndorf, Rakúska republika

Related persons

1 active of 3

TRILS, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Vitanová 182, 02712 Vitanová, Slovenská republika
Share100 %Contribution5,000 EUR
Irina RasenbergerEnded
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Monday, January 16, 2023
Address Untere Hauptstrasse 76, 04849 Authausen, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Swen RasenbergerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, January 12, 2018
Address Untere Hauptstrasse 76, 04849 Authausen, Nemecká spolková republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106295/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 13, 2018Rozhodnutie jediného spoločníka zo dňa 03.01.2018.
Thursday, September 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

National Security Group s. r. o.

Registered office

National Security Group s. r. o.

Tomanova 70, 831 07 Bratislava

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National Security Group 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

Registration

Legal facts

Registered office

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