Create Invoice

Security system - Company Information, finance statistics

Date of updating data: 21.06.2016
Basic information
Business name Security system
PIN 35800259
Date create 16 November 2000
Company category Akciová spoločnosť
Registered seat Security system
Miletičova 23
82109
Bratislava
Financial information
Sales and income 2 878 370 €
Profit 77 547 €
Capital 851 574 €
Own capital 214 017 €
Date of updating data: 21.06.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 1,039,802
A. Non-current assets r. 03 + r. 11 + r. 21 65,703
A.II. Non-current tangible assets total (r. 12 to r. 20) 65,703
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 65,703
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 971,718
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 966,889
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 966,889
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 966,889
B.V. Financial accounts r. 72 + r. 73 4,829
B.V.1. Money (211, 213, 21X) 4,829
C. Total accruals (r. 75 to r. 78) 2,381
C.1. Prepaid expenses long-term (381A, 382A) 2,381
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 1,039,802
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 291,564
A.I. Capital sum (r. 82 to r. 84) 33,200
A.I.1. Share capital (411 or +/- 491) 33,200
A.IV. The legal reserve funds r. 88 + r. 89 6,639
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 6,639
A.VII. Profit / loss from previous years r. 98 + r. 99 174,178
A.VII.1. Retained earnings from previous years (428) 214,554
2. Accumulated losses from previous years (/-/429) -40,376
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 77,547
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 747,573
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 53,753
5. Other long-term liabilities (479A, 47XA) 30,094
9. Liabilities from social fund (472) 23,659
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 359,071
B.IV.1. Trade payables total (r. 124 to r. 126) 118,987
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 118,987
6. Liabilities to employees (331, 333, 33X, 479A) 101,451
7. Liabilities from social insurance (336) 63,935
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 66,804
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 7,894
B.V. Short-term provisions r. 137 + r. 138 88,582
2. Other reserves (323A, 32X, 459A, 45XA) 88,582
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 132,167
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 114,000
C. Total accruals (r. 142 to r. 145) 665
C.1. Accrued expenses long-term (383A) 665
Date of updating data: 21.06.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 2,838,007
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,878,370
III. Revenues from sale of services (602, 606) 2,838,008
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 40,362
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 2,761,546
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 35,090
D. Services (účtová group of 51) 595,873
E. Personnel expenses (r. 16 to r. 19) 2,100,660
E.1. Wages and salaries (521, 522) 1,467,010
3. The cost of social insurance (524, 525, 526) 535,796
4. Social expenses (527, 528) 97,854
F. Taxes and fees (účtová group of 53) 8,333
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 12,650
G.1. Depreciation of intangible assets and property, plant and equipment (551) 12,650
I. Allowance for bad debts (+/-) (547) 8,500
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 440
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 116,824
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 2,207,045
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 19,787
N. Interest cost (r. 50 + r. 51) 8,300
2. Other expense (562A) 8,300
Q. Other expenses on financial activities (568, 569) 11,487
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -19,787
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 97,037
R. Income tax (r. 58 + r. 59) 19,490
R.1. Income tax expense current (591, 595) 19,490
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 77,547
Date of updating data: 21.06.2016
Date of updating data: 21.06.2016
  • PIN :35800259
  • Registered seat: Security system, Miletičova 23, 82109, Bratislava
  • Date create: 16 November 2000
    • History of changes in the company and the presentation of trade registers:
      17.06.2006Nové obchodné meno:
      Security system, a.s.
      Nová právna forma:
      Akciová spoločnosť
      Nový štatutárny orgán:
      predstavenstvo
      Oldřich Mikula - predseda M. Marečka 6 Bratislava 841 07 Vznik funkcie: 17.06.2006
      04.02.2006Nové sidlo:
      Miletičova 23 Bratislava 821 09
      16.11.2000Nové predmety činnosti:
      strážna služba v rozsahu § 3 písm. a), bod 1. až 9. zákona č. 379/97 Zz.