Company data from Slovak public registers

Active

N.S.M. Security s.r.o.

Company financial profileCompany ID 52398650M. Falešníka 6, 97101 PrievidzaFounded 2019

Turnover 2024

534 K €

+65 %
Company ID
52398650
Tax ID
2121005040
VAT ID
SK2121005040, under §4, registered since Monday, February 1, 2021
Registered office
N.S.M. Security s.r.o.M. Falešníka 6 97101 Prievidza
Established
Saturday, May 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38240/R

Profit 2024

14 K €

+259 %

Assets

154 K €

+92 %

Equity

36 K €

+62 %

Debt ratio

76.6 %

+4.3 pp

Gross margin

30.5 %

−3.0 pp
Coming soon

Andromia score

Profit

+259 %
449 €7,488 €5,013 €360 €3,854 €14 K €201920202021202220232024

Revenue

+65 %
1,140 €13 K €52 K €235 K €324 K €534 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.4 pp

Profit / revenue

ROA

9.0 %

+4.2 pp

Return on assets

ROE

38.4 %

+21 pp

Return on equity

Current ratio

2.32

+50 %

Current assets / current liabilities

Earnings before tax

17 K €

+165 %

Profit + income tax

Effective tax

17.6 %

−21 pp

Income tax / earnings before tax

Net working capital

78 K €

+255 %

Current assets − current liabilities

Revenue CAGR

242.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,140 €201913 K €202052 K €2021235 K €2022325 K €2023534 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €235 K €324 K €534 K €
Value added16 K €65 K €109 K €163 K €
Operating revenue52 K €235 K €325 K €534 K €
Profit after tax5,013 €360 €3,854 €14 K €
Income tax1,458 €538 €2,471 €2,956 €

Assets

  • Non-current assets18 K €
  • Current assets136 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €79 K €80 K €154 K €
Non-current assets7,735 €18 K €18 K €18 K €
Property, plant and equipment7,735 €18 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €61 K €62 K €136 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,196 €38 K €44 K €83 K €
Financial accounts13 K €23 K €18 K €54 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €79 K €80 K €154 K €
Equity18 K €18 K €22 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,813 €12 K €13 K €17 K €
Profit/loss for the accounting period after tax5,013 €360 €3,854 €14 K €
Liabilities7,634 €61 K €58 K €118 K €
Non-current liabilities0 €81 €100 €0 €
Current liabilities7,634 €28 K €40 K €59 K €
Long-term bank loans0 €32 K €18 K €0 €
Short-term bank loans0 €0 €0 €39 K €
Provisions0 €0 €0 €21 K €

Income tax

Tax liability trend

120 €1,321 €1,458 €538 €2,471 €2,956 €201920202021202220232024
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 period5,736.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prevádzkovanie detektívnej služby podľa ustanovenia § 4 odsek 1 písm. a), b), c), d), e), f) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Tuesday, March 14, 2023
  • Kuriérske službyValid from Tuesday, February 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 22, 2022
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 22, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 22, 2022
  • Sťahovacie službyValid from Tuesday, February 22, 2022
  • Poskytovanie služieb informátoraValid from Tuesday, November 9, 2021
  • Prevádzkovanie strážnej služby v rozsahu § 3 písm. a) až i) zákona o súkromnej bezpečnostiValid from Tuesday, May 26, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, May 11, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 25, 2021

    Address Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika

  • KonateľSaturday, May 11, 2019 – Monday, November 8, 2021

    Address Okružná 1860/7, 97251 Handlová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Lidická 700/19, 60200 Brno-Veveří, Česká republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Monday, November 8, 2021

    Address Okružná 1860/7, 97251 Handlová, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Monday, November 8, 2021

    Address Potoční 1094, 73801 Frýdek-Místek, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38240/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
N.S.M. Security s.r.o.

Registered office

N.S.M. Security s.r.o.

M. Falešníka 6, 97101 Prievidza

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