Company data from Slovak public registers

SAFE TRADING, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

40 K €

+25 %Total assets, stated excl. VAT

Equity

1,204 €

+118 %Assets less external liabilities

Debt ratio

97.0 %

−24 ppLiabilities / total assets

Gross margin

29.6 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+116 %
−7,832 €−7,628 €−5,268 €−4,428 €−470 €3,329 €−3,174 €−1,608 €3,774 €2,200 €3,612 €7,787 €2014201520162017201820192020202120222023202420252014−7,832 €2015−7,628 €2016−5,268 €2017−4,428 €2018−470 €20193,329 €2020−3,174 €2021−1,608 €20223,774 €20232,200 €20243,612 €20257,787 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
49 K €39 K €50 K €41 K €32 K €51 K €40 K €50 K €65 K €53 K €68 K €54 K €201420152016201720182019202020212022202320242025201449 K €201539 K €201650 K €201741 K €201832 K €201951 K €202040 K €202150 K €202265 K €202353 K €202468 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €587 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022587 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+9.1 pp

Profit / revenue

Profit margin

14.4 %

+9.1 pp

Profit / sales

ROA

19.5 %

+8.2 pp

Return on assets

ROE

646.8 %

+702 pp

Return on equity

Return on costs

16.9 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

+12 pp

Added value / revenue

Earnings before tax

8,747 €

+91 %

Profit + income tax

Effective tax

11.0 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

83 K €201439 K €201550 K €201641 K €201732 K €201851 K €201941 K €202050 K €202165 K €202253 K €202368 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods65 K €53 K €68 K €54 K €
Value added13 K €11 K €12 K €16 K €
Operating revenue65 K €53 K €68 K €54 K €
Profit after tax3,774 €2,200 €3,612 €7,787 €
Income tax587 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,429 €3,239 €5,710 €5,564 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,204 €
  • Liabilities39 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets40 K €27 K €32 K €40 K €
Non-current assets5,212 €401 €0 €0 €
Property, plant and equipment5,212 €401 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €27 K €32 K €40 K €
Inventory12 K €10 K €9,768 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €13 K €12 K €
Financial accounts10 K €4,423 €9,178 €5,787 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €27 K €32 K €40 K €
Equity−12 K €−10 K €−6,583 €1,204 €
Share capital6,639 €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 tax3,774 €2,200 €3,612 €7,787 €
Liabilities52 K €38 K €39 K €39 K €
Non-current liabilities5,357 €1,069 €354 €354 €
Current liabilities47 K €36 K €38 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,055.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount261.06 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 15, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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
  • Konateľfrom Wednesday, September 27, 1995

    Address Gajova 9, Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010

    Address Gajova 9, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Gajova 9, 81109 Bratislava, Slovenská republikafrom Friday, October 3, 1997
    • Panská 15, 81103 Bratislava, Slovenská republikaWednesday, September 27, 1995 – Thursday, October 2, 1997

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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