Active

M - SECURITY spol. s r. o.

Company financial profile・Company ID 53501039・Lomonosovova 2796/5, 91708 Trnava・Founded 2020

Financial report Financial statements

Turnover 2023

135 K €

+29 %

Company ID: 53501039
Tax ID: 2121385695
VAT ID: SK2121385695, under §4, registered since Wednesday, September 1, 2021

Registered office: M - SECURITY spol. s r. o.Lomonosovova 2796/5 91708 Trnava
Established: Tuesday, December 22, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/48163/T

Profit 2023

25 K €

+452 %

Assets

90 K €

+99 %

Equity

38 K €

+211 %

Debt ratio

58.5 %

−15 pp

Gross margin

94.7 %

+1.4 pp

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Andromia score

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Profit

+452 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+14 pp

Profit / revenue

ROA

28.2 %

+18 pp

Return on assets

ROE

67.8 %

+30 pp

Return on equity

Current ratio

1.68

+28 %

Current assets / current liabilities

Earnings before tax

32 K €

+414 %

Profit + income tax

Effective tax

21.1 %

−5.5 pp

Income tax / earnings before tax

Net working capital

36 K €

+244 %

Current assets − current liabilities

Revenue CAGR

86.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	39 K €	105 K €	135 K €
Value added	−1,194 €	36 K €	98 K €	128 K €
Operating revenue	0 €	39 K €	105 K €	135 K €
Profit after tax	−1,194 €	2,018 €	4,606 €	25 K €
Income tax	0 €	451 €	1,670 €	6,804 €

Assets

Non-current assets1,626 €
Current assets89 K €

Liabilities and equity

Equity38 K €
Liabilities53 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,445 €	17 K €	45 K €	90 K €
Non-current assets	0 €	0 €	1,626 €	1,626 €
Property, plant and equipment	0 €	0 €	1,626 €	1,626 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,445 €	17 K €	44 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	−50 €	−50 €
Financial accounts	5,445 €	17 K €	44 K €	89 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,445 €	17 K €	45 K €	90 K €
Equity	5,445 €	7,463 €	12 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−1,194 €	824 €	5,430 €
Profit/loss for the accounting period after tax	−1,194 €	2,018 €	4,606 €	25 K €
Liabilities	0 €	9,204 €	33 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	9,204 €	33 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, December 8, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,689.41 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount16,132.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount14,299.31 €Yes

Business activities

4 registered activities

Prevádzkovanie strážnej služby podľa § 3 písm. i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonovValid from Thursday, May 27, 2021
Prevádzkovanie strážnej služby v rozsahu § 3 písm. a) až h) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonovValid from Thursday, May 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 22, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Zuzčák
Konateľfrom Tuesday, March 23, 2021
Address Továrenská 329/27, 91904 Smolenice, Slovenská republika
Ľuboš MarhavýInactive
KonateľTuesday, December 22, 2020 – Wednesday, May 26, 2021
Address Špačinská cesta 657/2, 91701 Trnava, Slovenská republika

Related persons

1 active of 1

Marcus Puschenreiter
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Ulica Lomonosovova 2796/5, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/48163/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - SECURITY spol. s r. o.

Registered office

M - SECURITY spol. s r. o.

Lomonosovova 2796/5, 91708 Trnava

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M - SECURITY spol. 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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