Company data from Slovak public registers

Andromia Insight
Active

Securitate s. r. o.

Company financial profile・Company ID 53904346・Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2023

820 K €

−30 %
Company ID
53904346
Tax ID
2121532358
VAT ID
—
Registered office
Securitate s. r. o.Račianska 88/B 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154119/B

Profit 2023

−3,938 €

−128 %

Assets

73 K €

+46 %

Equity

33 K €

+50 %

Debt ratio

54.4 %

−1.3 pp

Gross margin

1.0 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−128 %
3,165 €14 K €−3,938 €202120222023

Revenue

−30 %
289 K €1.16 M €820 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.7 pp

Profit / revenue

ROA

-5.4 %

−33 pp

Return on assets

ROE

-11.8 %

−75 pp

Return on equity

Current ratio

1.26

−55 %

Current assets / current liabilities

Earnings before tax

−3,938 €

−122 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

6,439 €

−65 %

Current assets − current liabilities

Revenue CAGR

68.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

289 K €20211.16 M €2022820 K €2023

Income statement

Item202120222023
Sales of products, services and goods289 K €1.16 M €820 K €
Value added4,006 €23 K €8,555 €
Operating revenue289 K €1.16 M €820 K €
Profit after tax3,165 €14 K €−3,938 €
Income tax841 €3,727 €0 €
Current income tax——0 €

Assets

  • Non-current assets42 K €
  • Current assets31 K €
  • Accruals and deferrals89 €

Liabilities and equity

  • Equity33 K €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets9,088 €50 K €73 K €
Non-current assets0 €21 K €42 K €
Property, plant and equipment0 €21 K €42 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,088 €29 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,000 €12 K €0 €
Current financial assets——0 €
Financial accounts6,088 €17 K €31 K €
Accruals and deferrals——89 €

Liabilities and equity

Item202120222023
Total equity and liabilities9,088 €50 K €73 K €
Equity8,165 €22 K €33 K €
Share capital5,000 €5,000 €20 K €
Funds and other equity components——859 €
Profit/loss of previous years0 €3,165 €16 K €
Profit/loss for the accounting period after tax3,165 €14 K €−3,938 €
Liabilities923 €28 K €40 K €
Non-current liabilities0 €18 K €15 K €
Current liabilities923 €10 K €25 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

Income tax

Tax liability trend

841 €3,727 €0 €202120222023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 8, 2023
  • Administratívne službyValid from Thursday, July 22, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 22, 2021
  • Čistiace a upratovacie službyValid from Thursday, July 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 22, 2021
  • Faktoring a forfaitingValid Thursday, July 22, 2021 – Monday, January 9, 2023
  • Finančný lízingValid Thursday, July 22, 2021 – Monday, January 9, 2023
  • Informačná činnosťValid from Thursday, July 22, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, July 22, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 22, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Miroslav MeskoInactive
    KonateľThursday, July 22, 2021 – Tuesday, February 13, 2024

    Address Ovocinárska 3775/28f, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • MIT WEB LTD.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address Pass Street 2, OL9 6HZ Oldham, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution20,000 EUR
  • Miroslav MeskoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2021 – Tuesday, February 13, 2024

    Address Ovocinárska 3775/28f, 94901 Nitra, Slovenská republika

    Share100 %Contribution20,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154119/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Securitate s. r. o.

Registered office

Securitate s. r. o.

Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto

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