Company data from Slovak public registers

Active

CUSTOS SECURITY, s.r.o.

Company financial profileCompany ID 50630903Štúrova 124/1, 05801 PopradFounded 2016

Turnover 2024

111 K €

−11 %
Company ID
50630903
Tax ID
2120406695
VAT ID
SK2120406695, under §4, registered since Thursday, June 15, 2017
Registered office
CUSTOS SECURITY, s.r.o.Štúrova 124/1 05801 Poprad
Established
Saturday, December 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33852/P

Profit 2024

−8,662 €

−192 %

Assets

30 K €

−20 %

Equity

19 K €

−31 %

Debt ratio

37.0 %

+10 pp

Gross margin

67.9 %

+2.3 pp
Coming soon

Andromia score

Profit

−192 %
123 €11 K €2,914 €14 K €17 K €−33 K €1,248 €9,403 €−8,662 €201620172018201920202021202220232024

Revenue

−9.7 %
157 €165 K €154 K €174 K €236 K €109 K €113 K €123 K €111 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−15 pp

Profit / revenue

ROA

-28.9 %

−54 pp

Return on assets

ROE

-45.8 %

−80 pp

Return on equity

Current ratio

2.71

−28 %

Current assets / current liabilities

Earnings before tax

−7,702 €

−178 %

Profit + income tax

Effective tax

-12.5 %

−17 pp

Income tax / earnings before tax

Net working capital

19 K €

−31 %

Current assets − current liabilities

Revenue CAGR

127.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 €2016165 K €2017157 K €2018181 K €2019236 K €2020109 K €2021113 K €2022125 K €2023111 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €113 K €123 K €111 K €
Value added40 K €73 K €81 K €75 K €
Operating revenue109 K €113 K €125 K €111 K €
Profit after tax−33 K €1,248 €9,403 €−8,662 €
Income tax0 €211 €469 €960 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €29 K €38 K €30 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 assets28 K €29 K €38 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €23 K €24 K €24 K €
Financial accounts15 K €5,986 €14 K €5,490 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €29 K €38 K €30 K €
Equity17 K €18 K €28 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €11 K €13 K €22 K €
Profit/loss for the accounting period after tax−33 K €1,248 €9,403 €−8,662 €
Liabilities11 K €11 K €10 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €11 K €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

34 €3,010 €871 €3,805 €4,736 €0 €211 €469 €960 €201620172018201920202021202220232024
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 period0 €Tax liability for the period2,128.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 21, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 21, 2017
  • Prevádzkovanie strážnej služby podľa § 3 písm. a), b), c), d), e), f), g), h), i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Saturday, October 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 21, 2017
  • Administratívne službyValid from Saturday, December 31, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 31, 2016
  • Čistiace a upratovacie službyValid from Saturday, December 31, 2016
  • Informačná činnosťValid from Saturday, December 31, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 31, 2016
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, December 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 31, 2016

    Address Štúrova 124/1, 05801 Poprad, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2017

    Address Štúrova 124/1, 05801 Poprad, Slovenská republika

    Share43 %Contribution2,150 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2016

    Address Štúrova 124/1, 05801 Poprad, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2016

    Address Štúrova 124/1, 05801 Poprad, Slovenská republika

    Share42 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Friday, October 20, 2017

    Address Hrachová 17742/69C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share43 %Contribution2,150 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33852/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUSTOS SECURITY, s.r.o.

Registered office

CUSTOS SECURITY, s.r.o.

Štúrova 124/1, 05801 Poprad

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