Company data from Slovak public registers

Andromia Insight
Active

SECURITY 112, s. r. o.

Company financial profile・Company ID 53849531・Jána Halašu 2660/9, 91108 Trenčín・Founded 2021

Financial reportFinancial statements

Turnover 2024

123 K €

+135 %
Company ID
53849531
Tax ID
2121511271
VAT ID
SK2121511271, under §4, registered since Monday, July 1, 2024
Registered office
SECURITY 112, s. r. o.Jána Halašu 2660/9 91108 Trenčín
Established
Wednesday, June 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42042/R

Profit 2024

29 K €

+156 %

Assets

88 K €

+68 %

Equity

55 K €

+112 %

Debt ratio

37.5 %

−13 pp

Gross margin

84.4 %

+17 pp
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Andromia score

—

Profit

+156 %
0 €9,608 €11 K €29 K €2021202220232024

Revenue

+135 %
0 €22 K €52 K €123 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+2.0 pp

Profit / revenue

ROA

33.1 %

+11 pp

Return on assets

ROE

52.9 %

+9.1 pp

Return on equity

Current ratio

5.25

−1.4 %

Current assets / current liabilities

Earnings before tax

37 K €

+154 %

Profit + income tax

Effective tax

21.1 %

−0.6 pp

Income tax / earnings before tax

Net working capital

71 K €

+67 %

Current assets − current liabilities

Revenue CAGR

136.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202122 K €202252 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €22 K €52 K €123 K €
Value added0 €12 K €35 K €104 K €
Operating revenue0 €22 K €52 K €123 K €
Profit after tax0 €9,608 €11 K €29 K €
Income tax0 €1,738 €3,163 €7,827 €

Assets

  • Non-current assets0 €
  • Current assets88 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €17 K €53 K €88 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 assets5,000 €17 K €53 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €25 K €25 K €
Financial accounts5,000 €17 K €27 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €17 K €53 K €88 K €
Equity5,000 €15 K €26 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €9,108 €21 K €
Profit/loss for the accounting period after tax0 €9,608 €11 K €29 K €
Liabilities0 €2,158 €27 K €33 K €
Non-current liabilities0 €0 €16 K €14 K €
Current liabilities0 €1,918 €9,900 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €240 €776 €2,011 €

Income tax

Tax liability trend

0 €1,738 €3,163 €7,827 €2021202220232024
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 period13.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Strážna služba v rozsahu podľa § 3 písm. a) až i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisov.Valid from Wednesday, March 2, 2022
  • čistiace a upratovacie službyValid from Wednesday, June 16, 2021
  • informačná činnosťValid from Wednesday, June 16, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Lobotka
    Konateľfrom Monday, January 10, 2022

    Address Jána Halašu 2660/9, 91108 Trenčín, Slovenská republika

  • Mgr. Ján Mikuš, MBAInactive
    KonateľWednesday, June 16, 2021 – Wednesday, January 19, 2022

    Address Východná 7134/9A, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Lobotka
    Spoločník v.o.s. / s.r.o.from Thursday, January 20, 2022

    Address Jána Halašu 2660/9, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ján Mikuš, MBAInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2021 – Wednesday, January 19, 2022

    Address Východná 7134/9A, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42042/R
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SECURITY 112, s. r. o.

Registered office

SECURITY 112, s. r. o.

Jána Halašu 2660/9, 91108 Trenčín

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