Active

SAFE TRADING, spol. s r.o.

Company financial profile・Company ID 31403239・Gajova 9, 81109 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

54 K €

−20 %

Company ID: 31403239
Tax ID: 2020307157
VAT ID: SK2020307157, under §4, registered since Wednesday, November 1, 1995

Registered office: SAFE TRADING, spol. s r.o.Gajova 9 81109 Bratislava
Established: Wednesday, September 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9644/B

Profit 2025

7,787 €

+116 %

Assets

40 K €

+25 %

Equity

1,204 €

+118 %

Debt ratio

97.0 %

−24 pp

Gross margin

29.6 %

+12 pp

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Andromia score

—

Profit

+116 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+9.1 pp

Profit / revenue

ROA

19.5 %

+8.2 pp

Return on assets

ROE

646.8 %

+702 pp

Return on equity

Current ratio

1.04

+24 %

Current assets / current liabilities

Earnings before tax

8,747 €

+91 %

Profit + income tax

Effective tax

11.0 %

−10 pp

Income tax / earnings before tax

Net working capital

1,558 €

+125 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	53 K €	68 K €	54 K €
Value added	13 K €	11 K €	12 K €	16 K €
Operating revenue	65 K €	53 K €	68 K €	54 K €
Profit after tax	3,774 €	2,200 €	3,612 €	7,787 €
Income tax	587 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity1,204 €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	27 K €	32 K €	40 K €
Non-current assets	5,212 €	401 €	0 €	0 €
Property, plant and equipment	5,212 €	401 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	27 K €	32 K €	40 K €
Inventory	12 K €	10 K €	9,768 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	12 K €	13 K €	12 K €
Financial accounts	10 K €	4,423 €	9,178 €	5,787 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	27 K €	32 K €	40 K €
Equity	−12 K €	−10 K €	−6,583 €	1,204 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−23 K €	−19 K €	−17 K €	−14 K €
Profit/loss for the accounting period after tax	3,774 €	2,200 €	3,612 €	7,787 €
Liabilities	52 K €	38 K €	39 K €	39 K €
Non-current liabilities	5,357 €	1,069 €	354 €	354 €
Current liabilities	47 K €	36 K €	38 K €	38 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,392.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount391.59 €Yes

Business activities

3 registered activities

kúpa a predaj tovaru v rozsahu voľnej živnosti /maloobchod/,Valid from Wednesday, September 27, 1995
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, September 27, 1995
sprostredkovanie obchodu,Valid from Wednesday, September 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Adrián Sedláček
Konateľfrom Wednesday, September 27, 1995
Address Gajova 9, Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Adrián Sedláček
Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010
Address Gajova 9, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Adrián SedláčekInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Monday, July 12, 2010
Address Gajova 9, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Adrián SedláčekInactive
Spoločník v.o.s. / s.r.o.Friday, October 3, 1997 – Thursday, July 23, 1998
Address Gajova 9, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Adrián SedláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Thursday, October 2, 1997
Address Gajova 9, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Zuzana GajdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 27, 1995 – Thursday, October 2, 1997
Address M. Nešpora 57, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9644/B
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, July 24, 1998Rozhodnutie o zvýšení základného imania a zmena spoločenskej zmluvy v zmysle Zák. č. 11/1998 Z.z. spísaná formou notárskej zápisnice N 393/98, Nz 381/98 zo dňa 22.06.1998.
Friday, October 3, 1997Dohoda o prevode obchodného podielu zo dňa 17.4.1997. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 169/97, Nz 158/97 zo dňa 10.6.1997. Starý spis: S.r.o. 16538
Wednesday, September 27, 1995Spoločenská zmluva o založení spoločnosti zo dňa 2.8.1995 v zmysle Zák.č. 513/91 Zb. Starý spis: S.r.o. 16538

SAFE TRADING, spol. s r.o.

Registered office

SAFE TRADING, spol. s r.o.

Gajova 9, 81109 Bratislava

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SAFE TRADING, 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

Legal facts

Registered office

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