Company data from Slovak public registers

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SYSTEMS SECURITY SERVICE GROUP s. r. o.

Company financial profile・Company ID 53187300・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2021

206 K €

+1,915 %
Company ID
53187300
Tax ID
2121303041
VAT ID
—
Registered office
SYSTEMS SECURITY SERVICE GROUP s. r. o.Betliarska 12 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, August 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153139/B

Profit 2021

5,973 €

+11,370 %

Assets

124 K €

+101 %

Equity

11 K €

+121 %

Debt ratio

91.2 %

−0.8 pp

Gross margin

3.6 %

−8.3 pp
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Andromia score

—

Profit

+11,370 %
−53 €5,973 €20202021

Revenue

+1,670 %
10 K €181 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+3.4 pp

Profit / revenue

ROA

4.8 %

+4.9 pp

Return on assets

ROE

54.7 %

+56 pp

Return on equity

Current ratio

0.38

+36 %

Current assets / current liabilities

Earnings before tax

7,852 €

+14,915 %

Profit + income tax

Effective tax

23.9 %

+24 pp

Income tax / earnings before tax

Net working capital

−54 K €

−30 %

Current assets − current liabilities

Revenue CAGR

1,669.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2020206 K €2021

Income statement

Item20202021
Sales of products, services and goods10 K €181 K €
Value added1,217 €6,479 €
Operating revenue10 K €206 K €
Profit after tax−53 €5,973 €
Income tax0 €1,879 €

Assets

  • Non-current assets92 K €
  • Current assets33 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities113 K €

Balance sheet

Assets

Item20202021
Total assets62 K €124 K €
Non-current assets46 K €92 K €
Property, plant and equipment46 K €92 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €21 K €
Financial accounts5,013 €11 K €

Liabilities and equity

Item20202021
Total equity and liabilities62 K €124 K €
Equity4,947 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−53 €
Profit/loss for the accounting period after tax−53 €5,973 €
Liabilities57 K €113 K €
Non-current liabilities0 €27 K €
Current liabilities57 K €86 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,879 €20202021
Total taxCurrent tax

Company reliability

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

Business activities

29 registered activities

  • taxislužbaValid from Friday, June 10, 2022
  • Administratívne službyValid from Tuesday, August 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 4, 2020
  • Faktoring a forfaitingValid Tuesday, August 4, 2020 – Thursday, June 9, 2022
  • Finančný lízingValid from Tuesday, August 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lubomír Rollo
    Konateľfrom Wednesday, October 30, 2024

    Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika

  • Andrej BambúchInactive
    KonateľThursday, April 8, 2021 – Wednesday, March 25, 2026

    Address Michal na Ostrove 148, 93035 Michal na Ostrove, Slovenská republika

  • Borislav ŠikoInactive
    KonateľTuesday, August 4, 2020 – Tuesday, May 11, 2021

    Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika

Related persons

1 active of 3
  • EXTENSION s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Olšanská 55/5, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution5,000 EUR
  • Andrej BambúchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Wednesday, May 6, 2026

    Address Michal na Ostrove 148, 93035 Michal na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Borislav ŠikoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2020 – Tuesday, May 11, 2021

    Address Zvolenská cesta 45/591, 96263 Pliešovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153139/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
SYSTEMS SECURITY SERVICE GROUP s. r. o.

Registered office

SYSTEMS SECURITY SERVICE GROUP s. r. o.

Betliarska 12, 851 07 Bratislava - mestská časť Petržalka

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