Active

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

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 %

Assets

16 K €

+82 %

Equity

−113 K €

−64 %

Debt ratio

790.1 %

−75 pp

Gross margin

5.9 %

+5.2 pp

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Andromia score

—

Profit

+0.5 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.2 %

−0.3 pp

Profit / revenue

ROA

-269.8 %

+224 pp

Return on assets

ROE

39.1 %

−25 pp

Return on equity

Current ratio

0.13

+9.5 %

Current assets / current liabilities

Earnings before tax

−44 K €

+0.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−113 K €

−64 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity−113 K €
Liabilities130 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount4,168.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,919.44 €Yes

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 Pestún
Konateľfrom Monday, February 7, 2022
Address A. Sládkoviča 2099/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Miloš KlačanskýInactive
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 Klačanský
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

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

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Master 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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