Active

ZIS Security, s.r.o.

Company financial profile・Company ID 50763237・Zakvášov 1518/51, 017 07 Považská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

−59 %

Company ID: 50763237
Tax ID: 2120485917
VAT ID: SK2120485917, under §4, registered since Monday, May 1, 2017

Registered office: ZIS Security, s.r.o.Zakvášov 1518/51 017 07 Považská Bystrica
Established: Tuesday, April 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34531/R

Profit 2025

1,309 €

−67 %

Assets

9,213 €

−50 %

Equity

6,628 €

−60 %

Debt ratio

28.1 %

+18 pp

Gross margin

32.4 %

+17 pp

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Andromia score

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Profit

−67 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−1.3 pp

Profit / revenue

ROA

14.2 %

−7.2 pp

Return on assets

ROE

19.7 %

−4.2 pp

Return on equity

Current ratio

3.71

−63 %

Current assets / current liabilities

Earnings before tax

1,649 €

−66 %

Profit + income tax

Effective tax

20.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

6,728 €

−59 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	28 K €	57 K €	24 K €
Value added	11 K €	7,649 €	8,544 €	7,878 €
Operating revenue	25 K €	28 K €	59 K €	24 K €
Profit after tax	−1,094 €	785 €	3,951 €	1,309 €
Income tax	0 €	81 €	960 €	340 €

Assets

Non-current assets0 €
Current assets9,213 €

Liabilities and equity

Equity6,628 €
Liabilities2,585 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	18 K €	9,213 €
Non-current assets	587 €	0 €	0 €	0 €
Property, plant and equipment	587 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	18 K €	9,213 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 €	1,180 €	7,312 €	1,345 €
Financial accounts	13 K €	13 K €	11 K €	7,868 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	18 K €	9,213 €
Equity	12 K €	13 K €	17 K €	6,628 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,787 €	6,693 €	7,439 €	0 €
Profit/loss for the accounting period after tax	−1,094 €	785 €	3,951 €	1,309 €
Liabilities	2,217 €	1,545 €	1,927 €	2,585 €
Non-current liabilities	306 €	100 €	100 €	100 €
Current liabilities	1,911 €	1,445 €	1,827 €	2,485 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
Montáž a opravy meracej a regulačnej technikyValid from Tuesday, April 4, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 4, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2017
Prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z. z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Tuesday, April 4, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 4, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 4, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Ilgo
Konateľfrom Tuesday, April 4, 2017
Address Zakvášov 1518/51, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

Ján Ilgo
Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2017
Address Zakvášov 1518/51, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34531/R
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ZIS Security, s.r.o.

Registered office

ZIS Security, s.r.o.

Zakvášov 1518/51, 017 07 Považská Bystrica

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ZIS Security, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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