Master Security s.r.o.

Company financial profile・Company ID 52354059・A. Sládkoviča 2099/8, 91501 Nové Mesto nad Váhom・Founded 2019

Financial report Financial statements

Active

Turnover 2024

125 K €

−1.4 %

Company ID: 52354059
Tax ID: 2121013367
VAT ID: —

Registered office: Master Security s.r.o.A. Sládkoviča 2099/8 91501 Nové Mesto nad Váhom
Established: Thursday, May 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55247/R

Profit 2024

−44 K €

+0.5 %Net profit after tax

Assetsexcl. VAT

16 K €

+82 %Total assets, stated excl. VAT

Equity

−113 K €

−64 %Assets less external liabilities

Debt ratio

790.1 %

−75 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

5.9 %

+5.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+0.5 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-35.2 %

−0.3 pp

Profit / revenue

Profit margin

-35.2 %

+0.2 pp

Profit / sales

ROA

-269.8 %

+224 pp

Return on assets

ROE

39.1 %

−25 pp

Return on equity

Return on costs

-26.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

5.9 %

+5.2 pp

Added value / revenue

Earnings before tax

−44 K €

+0.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	73 K €	125 K €	125 K €
Value added	−1,907 €	934 €	7,431 €
Operating revenue	73 K €	127 K €	125 K €
Profit after tax	−29 K €	−44 K €	−44 K €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	26 K €	46 K €	44 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity−113 K €
Liabilities130 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	14 K €	9,003 €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	14 K €	9,003 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,374 €	1,649 €
Current receivables	0 €	13 K €	5,001 €	871 €
Financial accounts	5,000 €	663 €	2,628 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	14 K €	9,003 €	16 K €
Equity	5,000 €	−24 K €	−69 K €	−113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−29 K €	−74 K €
Profit/loss for the accounting period after tax	0 €	−29 K €	−44 K €	−44 K €
Liabilities	0 €	38 K €	78 K €	130 K €
Non-current liabilities	0 €	74 €	214 €	343 €
Current liabilities	0 €	38 K €	78 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
Provisions	0 €	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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount1,700 €Yes
State court receivablesNo
Debt with VšZPDebt amount4,168.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,919.44 €Yes

Central Register of Contracts

Contract count2

Total amount4,330.6 €

Counterparties1

Latest contractMonday, February 19, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×4,330.6 €Monday, February 19, 2024

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,165.3 €Monday, February 19, 2024
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,165.3 €Monday, February 19, 2024

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

Business activities

11 registered activities

Strážna službaValid from Tuesday, July 5, 2022
administratívne službyValid from Thursday, May 16, 2019
čistiace a upratovacie službyValid from Thursday, May 16, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, May 16, 2019
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2019
poskytovanie služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 16, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2019
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 16, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Štefan PestúnActive
Konateľfrom Monday, February 7, 2022
Address A. Sládkoviča 2099/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Miloš KlačanskýEnded
KonateľThursday, May 16, 2019 – Friday, March 18, 2022
Address Trenčianska 1886/28, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1

Ing. Miloš KlačanskýActive
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019
Address Trenčianska 1886/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Master Security s.r.o.from Saturday, March 19, 2022
- Klami s. r. o.Thursday, May 16, 2019 – Friday, March 18, 2022
Registered office
2 records
- A. Sládkoviča 2099/8, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Thursday, November 28, 2024
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, May 16, 2019 – Wednesday, November 27, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55247/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Master Security s.r.o.

Registered office

Master Security s.r.o.

A. Sládkoviča 2099/8, 91501 Nové Mesto nad Váhom

Open in Google Maps

Master Security s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

Start monitoring the market today