Company focused on the supply, installation and servicing of security systems

Investiční teaser

Žilinský kraj, Slovakia

Listing number: 210031

Illustrative photo
Valuation 1 000 000 €
Net debt
Net debt represents the company's indebtedness. It is expressed as the amount of interest-bearing credit minus cash in the company.
0 €
Revenue
Revenue represents the total annual revenues earned by the enterprise by the sale of goods and services during the accounting period.
700 000 €
History
History of business operation.
28 years
EBITDA
EBITDA is a financial indicator of the company's operating performance. Annual EBITDA is expressed as profit before deducting interest, taxes and depreciation in the year.
151 000 €
Employees
Number of employees employed in the firm on a permanent basis as of the date of publication of this teaser.
10

Basic information

The subject of the sale is a 100% stake in a successful company focused on the installation and servicing of security technologies. The company specializes in both mechanical and electronic systems, and also provides clients with professional advice in this area. It is generally a healthy, long-term profitable company with a strong and loyal clientele.

The company has been operating in the security systems market for more than 25 years, so it has a long tradition in the market and a good reputation. The company’s broad clientele range (family houses, production plants, shopping centers, public and state administration buildings) has a high added value.

The company currently has 10 employees, including partners. The company’s key employees are stable and loyal over the long term. The owners see in the future space in the increase in the number of technicians. The partners are involved in leading positions in the company. The owners are willing to hold these roles for some time after the sale, but gradually it will be necessary to replace them with a new director. The company currently operates its activities in leased premises with an area of ​​approximately 115 square meters.

The company is financed from its own cash flow, has no debts or loans in banks. Rated by the tax office as a tax-reliable company.

The company and its management continuously monitor current security developments and provide mainly modern systems with higher added value, such as intelligent building management systems, thermal cameras, camera image analysis, etc. Thanks to a modern approach and high quality of supplies, the company has a very good reputation on a regional basis in other regions in Slovakia.

Tangible assets

  • 9 passenger cars worth about 130,000 EUR
  • furniture and equipment worth about 50,000 EUR
  • assembly tools and devices worth approx. EUR 30,000

Intangible assets

  • very good reputation in the market of security system suppliers
  • excellent references
  • more than 1000 installed systems with the possibility of service, reconstruction or addition
  • more than 100 service contracts
  • ISO9001: 2018 management system
  • a number of certificates for professional training of technicians
  • number of clients in state and public administration.

Rentals

Office space:

  • area: 115 m²
  • rent: 640 EUR / month

Employees

  • Technicians: 5x
  • Managers: 2x
  • Economy and administration: 1x

Indebtedness

  • no debt

Total annual sales

  • 2018: 1.1 mil. EUR
  • 2019: 1.1 mil. EUR
  • 2020: 0.7 mil. EUR
  • 2021 (estimate): min. 0.7 mil. EUR

Annual real profit (EBITDA)

  • 2017: 242 ths. EUR
  • 2018: 71 ths. EUR
  • 2019: 262 ths. EUR
  • 2020: 185 ths. EUR

Other information

  • Company history: more than 25 years
  • Reason for sale: change of owners’ priorities
  • Legal form: s.r.o.
  • Subject of sale: 100% share in s.r.o.

 

Get more information

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

Contact us if you are interested!