Company data from Slovak public registers

SEGURSA s. r. o.

Company financial profile・Company ID 50172123・Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2025

291 K €

+31 %
Company ID
50172123
Tax ID
2120200049
VAT ID
SK2120200049, under §4, registered since Monday, January 1, 2018
Registered office
SEGURSA s. r. o.Trenčianska 56/D 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108814/B

Profit 2025

2,302 €

+37 %Net profit after tax

Assets

85 K €

−30 %Total assets, stated excl. VAT

Equity

15 K €

+19 %Assets less external liabilities

Debt ratio

82.7 %

−7.1 ppLiabilities / total assets

Gross margin

56.8 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
−4,168 €6,713 €−11 K €−3,667 €−707 €−990 €−1,200 €−2,605 €1,685 €2,302 €20162017201820192020202120222023202420252016−4,168 €20176,713 €2018−11 K €2019−3,667 €2020−707 €2021−990 €2022−1,200 €2023−2,605 €20241,685 €20252,302 €

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

Revenue

+28 %
0 €115 K €298 K €276 K €142 K €326 K €340 K €178 K €220 K €283 K €201620172018201920202021202220232024202520160 €2017115 K €2018298 K €2019276 K €2020142 K €2021326 K €2022340 K €2023178 K €2024220 K €2025283 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,748 €778 €104 €716 €805 €129 €147 €960 €1,920 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20171,748 €Total tax · 2018778 €Total tax · 2019104 €Total tax · 2020716 €Total tax · 2021805 €Total tax · 2022129 €Total tax · 2023147 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 20160 €Current tax · 2018778 €Current tax · 2019104 €Current tax · 2020716 €Current tax · 2021805 €Current tax · 2022129 €Current tax · 2023147 €Current tax · 2024960 €Current tax · 20251,920 €

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

2.7 %

+1.3 pp

Return on assets

ROE

15.7 %

+2.1 pp

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

55.2 %

−9.3 pp

Added value / revenue

Earnings before tax

4,222 €

+60 %

Profit + income tax

Effective tax

45.5 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016116 K €2017300 K €2018305 K €2019149 K €2020326 K €2021341 K €2022199 K €2023222 K €2024291 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods340 K €178 K €220 K €283 K €
Value added228 K €109 K €143 K €160 K €
Operating revenue341 K €199 K €222 K €291 K €
Profit after tax−1,200 €−2,605 €1,685 €2,302 €
Income tax129 €147 €960 €1,920 €
Current income tax129 €147 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs197 K €99 K €105 K €128 K €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets54 K €
  • Accruals and deferrals1,896 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets149 K €108 K €122 K €85 K €
Non-current assets64 K €69 K €48 K €28 K €
Property, plant and equipment64 K €69 K €48 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €35 K €56 K €54 K €
Inventory1,200 €1,200 €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €29 K €33 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €5,409 €11 K €5,983 €
Accruals and deferrals3,472 €3,759 €17 K €1,896 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities149 K €108 K €122 K €85 K €
Equity12 K €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components335 €335 €335 €420 €
Profit/loss of previous years6,377 €6,377 €3,772 €5,372 €
Profit/loss for the accounting period after tax−1,200 €−2,605 €1,685 €2,302 €
Liabilities136 K €98 K €109 K €70 K €
Non-current liabilities2,185 €2,416 €2,756 €3,179 €
Current liabilities117 K €85 K €103 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €10 K €3,929 €0 €
Provisions587 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,508.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount84,024 €
Counterparties1
Latest contractThursday, December 22, 2022

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • prevádzkovanie strážnej služby podľa § 3 písm. a) až i) zákona číslo 473/2005 Z.z. o súkromnej bezpečnostiValid from Saturday, November 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 23, 2016
  • čistiace a upratovacie službyValid from Thursday, June 23, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2016
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, June 23, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 23, 2016
  • prenájom hnuteľných vecíValid from Thursday, June 23, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 23, 2016
  • reklamné a marketingové službyValid from Thursday, June 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 7, 2016

    Address Bieloruská 40, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Wednesday, June 22, 2016

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Bieloruská 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Monday, February 25, 2019

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Monday, February 25, 2019

    Address Bieloruská 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • LACNESRO Bratislava.sk, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Wednesday, June 22, 2016

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • SEGURSA s. r. o.from Thursday, June 23, 2016
    • nožničky s. r. o.Wednesday, February 3, 2016 – Wednesday, June 22, 2016
  • Registered office

    2 records
    • Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, June 23, 2016
    • Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, February 3, 2016 – Wednesday, June 22, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108814/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 23, 2016RJS zo dňa 06.06.2016.
  • Wednesday, February 3, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SEGURSA s. r. o.

Registered office

SEGURSA s. r. o.

Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov

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