Company data from Slovak public registers

Andromia Insight
Active

SLOVMEDIA SECURITY s. r. o.

Company financial profile・Company ID 53152492・Kolónia 3159/48, 92401 Galanta・Founded 2020

Financial reportFinancial statements

Turnover 2024

94 K €

+66 %
Company ID
53152492
Tax ID
2121286970
VAT ID
SK2121286970, under §4, registered since Friday, November 20, 2020
Registered office
SLOVMEDIA SECURITY s. r. o.Kolónia 3159/48 92401 Galanta
Established
Saturday, July 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47139/T

Profit 2024

7,280 €

+356 %

Assets

29 K €

−15 %

Equity

22 K €

+51 %

Debt ratio

25.9 %

−33 pp

Gross margin

45.1 %

+9.4 pp
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Andromia score

—

Profit

+356 %
4,496 €4,884 €−925 €1,596 €7,280 €20202021202220232024

Revenue

+70 %
15 K €15 K €13 K €53 K €91 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+4.9 pp

Profit / revenue

ROA

25.0 %

+20 pp

Return on assets

ROE

33.7 %

+23 pp

Return on equity

Current ratio

4.08

+77 %

Current assets / current liabilities

Earnings before tax

7,280 €

+274 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

22 K €

+12 %

Current assets − current liabilities

Revenue CAGR

56.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202019 K €202113 K €202257 K €202394 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €13 K €53 K €91 K €
Value added12 K €10 K €19 K €41 K €
Operating revenue19 K €13 K €57 K €94 K €
Profit after tax4,884 €−925 €1,596 €7,280 €
Income tax0 €0 €350 €0 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities7,534 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €16 K €34 K €29 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 assets16 K €16 K €34 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,755 €965 €9,593 €19 K €
Financial accounts12 K €15 K €25 K €9,696 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €16 K €34 K €29 K €
Equity14 K €13 K €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,271 €8,123 €7,198 €8,794 €
Profit/loss for the accounting period after tax4,884 €−925 €1,596 €7,280 €
Liabilities1,898 €2,810 €20 K €7,534 €
Non-current liabilities97 €65 €106 €169 €
Current liabilities1,570 €745 €15 K €7,130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions231 €0 €1,150 €235 €

Income tax

Tax liability trend

817 €0 €0 €350 €0 €20202021202220232024
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 period1,791.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prevádzkovanie detektívnej služby v rozsahu §4 ods. 1 písm. a) až f) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisovValid from Thursday, September 3, 2020
  • Prevádzkovanie odbornej prípravy a poradenstva v rozsahu §5 písm. a) až f) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisovValid from Thursday, September 3, 2020
  • Prevádzkovanie strážnej služby v rozsahu §3 písm. a) až i) zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v znení neskorších predpisovValid from Thursday, September 3, 2020
  • Administratívne službyValid from Saturday, July 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2020
  • Čistiace a upratovacie službyValid from Saturday, July 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2020
  • Faktoring a forfaitingValid from Saturday, July 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 3
  • PhDr. Zoltán Horváth
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Ulica na Štrande 1478/22, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KunaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Wednesday, June 15, 2022

    Address Hornočepeňská 4654/135, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Zoltán HorváthInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2020 – Wednesday, June 15, 2022

    Address Ulica na Štrande 1478/22, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47139/T
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SLOVMEDIA SECURITY s. r. o.

Registered office

SLOVMEDIA SECURITY s. r. o.

Kolónia 3159/48, 92401 Galanta

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