Company data from Slovak public registers

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MY security s. r. o.

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

Financial reportFinancial statements

Turnover 2024

43 K €

+203 %
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 2024

24 K €

+265 %

Assets

21 K €

+112 %

Equity

−35 K €

+41 %

Debt ratio

267.9 %

−434 pp

Gross margin

60.7 %

+136 pp
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Andromia score

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Profit

+265 %
−400 €126 €−5,020 €−25 K €−3,640 €−8,261 €−9,323 €−15 K €24 K €201620172018201920202021202220232024

Revenue

+202 %
216 €25 K €19 K €19 K €22 K €17 K €23 K €14 K €43 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.3 %

+157 pp

Profit / revenue

ROA

116.0 %

+265 pp

Return on assets

ROE

-69.1 %

−94 pp

Return on equity

Current ratio

0.32

+92 %

Current assets / current liabilities

Earnings before tax

25 K €

+268 %

Profit + income tax

Effective tax

1.9 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−38 K €

+16 %

Current assets − current liabilities

Revenue CAGR

94.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 €201625 K €201720 K €201820 K €201923 K €202017 K €202126 K €202214 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €23 K €14 K €43 K €
Value added−3,478 €−7,352 €−11 K €26 K €
Operating revenue17 K €26 K €14 K €43 K €
Profit after tax−8,261 €−9,323 €−15 K €24 K €
Income tax0 €0 €0 €471 €

Assets

  • Non-current assets2,724 €
  • Current assets18 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,010 €13 K €9,781 €21 K €
Non-current assets1,503 €1,101 €699 €2,724 €
Property, plant and equipment1,503 €1,101 €699 €2,724 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,507 €12 K €9,082 €18 K €
Inventory5,022 €8,519 €6,815 €5,111 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 €1,090 €40 €544 €
Financial accounts414 €2,198 €2,227 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,010 €13 K €9,781 €21 K €
Equity−35 K €−44 K €−59 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−40 K €−49 K €−64 K €
Profit/loss for the accounting period after tax−8,261 €−9,323 €−15 K €24 K €
Liabilities42 K €57 K €69 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €52 K €54 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2,614 €0 €0 €0 €471 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period609.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount112.07 €Yes
  • Debt with UnionDebt amount1,469.84 €Yes
  • Debt with Social Insurance AgencyDebt amount1,703.31 €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
  • Jozef Kozák
    Konateľfrom Friday, March 10, 2017

    Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika

  • Viera Sipková
    Konateľfrom Tuesday, October 18, 2016

    Address Liptovské Matiašovce 50, 03223 Liptovské Matiašovce, Slovenská republika

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

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

Related persons

1 active of 1
  • Viera Sipková
    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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