Company data from Slovak public registers

MY security s. r. o.

Company financial profile・Company ID 50553151・Liptovské Matiašovce 50, 03223 Liptovské Matiašovce・Founded 2016

Active

Turnover 2025

33 K €

−25 %
Company ID
50553151
Tax ID
2120371627
VAT ID
SK2120371627, under §4, registered since Sunday, January 1, 2017
Registered office
MY security s. r. o.Liptovské Matiašovce 50 03223 Liptovské Matiašovce
Established
Tuesday, October 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66514/L

Profit 2025

6,690 €

−72 %Net profit after tax

Assets

9,516 €

−54 %Total assets, stated excl. VAT

Equity

−28 K €

+19 %Assets less external liabilities

Debt ratio

395.5 %

+128 ppLiabilities / total assets

Gross margin

33.4 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−72 %
−400 €126 €−5,020 €−25 K €−3,640 €−8,261 €−9,323 €−15 K €24 K €6,690 €20162017201820192020202120222023202420252016−400 €2017126 €2018−5,020 €2019−25 K €2020−3,640 €2021−8,261 €2022−9,323 €2023−15 K €202424 K €20256,690 €

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

Revenue

−25 %
216 €25 K €19 K €19 K €22 K €17 K €23 K €14 K €43 K €33 K €20162017201820192020202120222023202420252016216 €201725 K €201819 K €201919 K €202022 K €202117 K €202223 K €202314 K €202443 K €202533 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 €0 €0 €0 €2,614 €0 €0 €0 €471 €1,138 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,614 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024471 €Total tax · 20251,138 €

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

20.5 %

−35 pp

Profit / revenue

Profit margin

20.5 %

−35 pp

Profit / sales

ROA

70.3 %

−46 pp

Return on assets

ROE

-23.8 %

+45 pp

Return on equity

Return on costs

25.8 %

−98 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

−27 pp

Added value / revenue

Earnings before tax

7,828 €

−68 %

Profit + income tax

Effective tax

14.5 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

216 €201625 K €201720 K €201820 K €201923 K €202017 K €202126 K €202214 K €202343 K €202433 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 goods23 K €14 K €43 K €33 K €
Value added−7,352 €−11 K €26 K €11 K €
Operating revenue26 K €14 K €43 K €33 K €
Profit after tax−9,323 €−15 K €24 K €6,690 €
Income tax0 €0 €471 €1,138 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,457 €3,349 €1,225 €1,699 €

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

Assetsexcl. VAT

  • Non-current assets1,765 €
  • Current assets7,751 €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €9,781 €21 K €9,516 €
Non-current assets1,101 €699 €2,724 €1,765 €
Property, plant and equipment1,101 €699 €2,724 €1,765 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,082 €18 K €7,751 €
Inventory8,519 €6,815 €5,111 €3,407 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,090 €40 €544 €298 €
Financial accounts2,198 €2,227 €12 K €4,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €9,781 €21 K €9,516 €
Equity−44 K €−59 K €−35 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−40 K €−49 K €−64 K €−40 K €
Profit/loss for the accounting period after tax−9,323 €−15 K €24 K €6,690 €
Liabilities57 K €69 K €56 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €54 K €56 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period96.39 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount112.07 €Yes
  • Debt with UnionDebt amount1,515.29 €Yes
  • Debt with Social Insurance AgencyDebt amount1,738.05 €Yes

Business activities

15 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 19, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 19, 2017
  • Služby požičovníValid from Wednesday, April 19, 2017
  • Administratívne službyValid from Tuesday, October 18, 2016
  • Čistiace a upratovacie službyValid from Tuesday, October 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 18, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 18, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, October 18, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 10, 2017

    Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika

  • Konateľfrom Tuesday, October 18, 2016

    Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika

  • KonateľFriday, March 10, 2017 – Thursday, May 7, 2020

    Address Jefremovská 632/10, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2016

    Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66514/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MY security s. r. o.

Registered office

MY security s. r. o.

Liptovské Matiašovce 50, 03223 Liptovské Matiašovce

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