SAFINA SLOVAKIA spol. s r.o.

Company financial profile・Company ID 31677444・Turčianska 52, 82109 Bratislava・Founded 1993

Financial report Financial statements

Active

Turnover 2025

12.08 M €

+27 %

Company ID: 31677444
Tax ID: 2020485467
VAT ID: SK2020485467, under §4, registered since Thursday, January 21, 1999

Registered office: SAFINA SLOVAKIA spol. s r.o.Turčianska 52 82109 Bratislava
Established: Thursday, September 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18418/B

Profit 2025

535 K €

+198 %Net profit after tax

Assets

3.04 M €

+27 %Total assets, stated excl. VAT

Equity

2.43 M €

+26 %Assets less external liabilities

Debt ratio

20.0 %

+0.3 ppLiabilities / total assets

Gross margin

13.3 %

+6.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+198 %

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

Revenue

+27 %

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

Income tax

Tax liability trend

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

4.4 %

+2.5 pp

Profit / revenue

Profit margin

7.2 %

+4.2 pp

Profit / sales

ROA

17.6 %

+10 pp

Return on assets

ROE

22.0 %

+13 pp

Return on equity

Return on costs

4.6 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+4.0 pp

Added value / revenue

Earnings before tax

705 K €

+210 %

Profit + income tax

Effective tax

24.2 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.44 M €	6.11 M €	5.83 M €	7.38 M €
Value added	311 K €	213 K €	395 K €	982 K €
Operating revenue	10.48 M €	8.4 M €	9.53 M €	12.08 M €
Profit after tax	129 K €	99 K €	179 K €	535 K €
Income tax	40 K €	1,339 €	48 K €	171 K €
Current income tax	41 K €	971 €	49 K €	171 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	355 K €	358 K €	349 K €	388 K €

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

Assetsexcl. VAT

Non-current assets182 K €
Current assets2.86 M €
Accruals and deferrals4,936 €

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

Liabilities and equity

Equity2.43 M €
Liabilities609 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.03 M €	2.03 M €	2.4 M €	3.04 M €
Non-current assets	183 K €	200 K €	198 K €	182 K €
Property, plant and equipment	183 K €	200 K €	198 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.85 M €	1.82 M €	2.2 M €	2.86 M €
Inventory	570 K €	843 K €	1.39 M €	2.11 M €
Non-current receivables	619 €	250 €	0 €	0 €
Current receivables	548 K €	263 K €	314 K €	354 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	728 K €	714 K €	501 K €	395 K €
Accruals and deferrals	4,257 €	4,903 €	1,152 €	4,936 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.03 M €	2.03 M €	2.4 M €	3.04 M €
Equity	1.85 M €	1.75 M €	1.93 M €	2.43 M €
Share capital	897 K €	897 K €	897 K €	897 K €
Funds and other equity components	90 K €	90 K €	90 K €	90 K €
Profit/loss of previous years	382 K €	311 K €	410 K €	560 K €
Profit/loss for the accounting period after tax	129 K €	99 K €	179 K €	535 K €
Liabilities	183 K €	275 K €	474 K €	609 K €
Non-current liabilities	1,404 €	1,333 €	504 €	1,616 €
Current liabilities	173 K €	267 K €	457 K €	592 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,625 €	7,336 €	17 K €	15 K €
Accruals and deferrals	0 €	19 €	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 period0526Excess deduction for the period526.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11

Total amount198,542.97 €

Counterparties8

Latest contractThursday, July 18, 2024

Largest partners

View all

Trenčianska univerzita Alexandra Dubčeka v Trenčíne2×166,662.48 €Monday, December 11, 2023
Štátny geologický ústav Dionýza Štúra1×22,620 €Wednesday, December 13, 2023
Elektrotechnický ústav Slovenskej akadémie vied1×6,750.31 €Wednesday, August 28, 2013
Žilinská univerzita v Žiline2×1,143.4 €Tuesday, June 13, 2017
Univerzita Konštantína Filozofa v Nitre1×718.8 €Thursday, July 18, 2024

Recent contracts

View all

Kúpna zmluva
Univerzita Konštantína Filozofa v Nitre718.8 €Thursday, July 18, 2024
Kúpna zmluva
Štátny geologický ústav Dionýza Štúra22,620 €Wednesday, December 13, 2023
Kúpna zmluva
Trenčianska univerzita Alexandra Dubčeka v Trenčíne115,362.48 €Monday, December 11, 2023
Kúpna zmluva
Trenčianska univerzita Alexandra Dubčeka v Trenčíne51,300 €Thursday, December 22, 2022
Opatrenie 1 a 3 rok 2021 február a ďalšie mesiace
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Thursday, May 20, 2021

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

Public sector partner

Registered since

Saturday, October 17, 2026

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Verified by: Nagy & Partners, s.r.o.

Beneficial owners

Grigory BurenkovYdras, Germasogeia 15, 4047 Limassol
from Saturday, October 17, 2026

Business activities

16 registered activities

Kuriérske službyValid from Friday, February 26, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t - vrátane prípojného vozidlaValid from Friday, February 26, 2021
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 26, 2021
Sťahovacie službyValid from Friday, February 26, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Saturday, May 21, 2005
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Saturday, May 21, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, May 21, 2005
faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, November 19, 2002
záložne,Valid from Tuesday, November 19, 2002
nákup a predaj zlatníckeho náradia, zlatníckeho, šperkárskeho tovaru a bižutérie,Valid from Thursday, September 2, 1993

Statutory bodies and related persons

Statutory body

1 active of 12

Marek KopačActive
Konateľfrom Wednesday, January 14, 2026
Address Střední 1803, 25228 Černošice, Česká republika
Aleš HerrmannEnded
KonateľThursday, August 3, 2017 – Monday, April 22, 2024
Address Písečná 14/305, 18000 Praha, Česká republika
Jan VolšíkEnded
KonateľFriday, February 19, 2016 – Friday, August 25, 2017
Address Herbenova 545/36, 10200 Praha 10, Česká republika
Viktor FialaEnded
KonateľThursday, February 5, 2015 – Monday, March 7, 2016
Address Armádní 290, 66441 Omice, Česká republika
Ing. Tomáš Plachý, MBAEnded
KonateľSaturday, May 1, 2010 – Thursday, March 5, 2015
Address Na Křtine 271, 14900 Praha, Česká republika
Mgr. Andrej KollárEnded
KonateľWednesday, March 26, 2003 – Friday, March 23, 2007
Address Pazmaňa 28, 92700 Šaľa, Slovenská republika
Mgr. Andrej KollárEnded
KonateľWednesday, March 26, 2003 – Thursday, January 15, 2026
Address Bakossova 14464/3C, 97401 Banská Bystrica, Slovenská republika
Mgr. Andrej KollárEnded
KonateľWednesday, March 26, 2003 – Friday, October 21, 2016
Address Turčianska 52, 82109 Bratislava, Slovenská republika
PhDr. Marek Moravec, PhD.,Ended
KonateľWednesday, March 26, 2003 – Tuesday, June 22, 2010
Address Smrková 381, Velká Dobrá, Česká republika
Ing. Jiří PečenkaEnded
KonateľThursday, March 1, 2001 – Sunday, July 1, 2001
Address Sokolská 10, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

SAFINA a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 23, 2010
Address Vídeňská 104, 25242 Jesenice, Vestec, Česká republika
Share100 %Contribution897,431 EUR
SAFINA a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Tuesday, June 22, 2010
Address Vídeňská 104, 25242 Jesenice, Vestec, Česká republika
Share100 %Contribution27,036,000 SKK
SAFINA a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1993 – Wednesday, May 7, 2008
Address Vestec u Prahy, Vestec u Prahy, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18418/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Tuesday, March 8, 2016Rozhodnutie jediného spoločníka zo dňa 18.02.2016.
Friday, March 6, 2015Rozhodnutie jediného spoločníka zo dňa 05.02.2015.
Thursday, May 8, 2008Rozhodnutie jediného spoločníka pri výkone pôsobnosti valného zhromaždenia zo dňa 07.12.2007.
Saturday, May 21, 2005Rozhodnutie jediného spoločníka zo dňa 31.03.2005.
Thursday, May 29, 2003Zápisnica z mimoriadného valného zhromaždenia zo dňa 26.03.2003. Funkcia konateľa JUDr. P. Kociana sa končí dňom 26.3.2003.
Tuesday, November 19, 2002Rozhodnutie jediného spoločníka o doplnení predmetu podnikania a prijatí nového znenia zakladateľskej listiny vo forme notárskej zápisnice N 989/02, Nz 932/02 zo dňa 29.10.2002.
Monday, July 2, 2001Zápis z mimoriadneho valného zhromaždenia dňa 18.4.2001 zakladateľa, ktorý vzal na vedomie odstúpenie z funkcie konateľa podľa Ing. J. Pečenku.
Monday, September 18, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice Nz 223/00 napísanej dňa 31.8.2000 notárom JUDr.Kováčom.
Thursday, September 2, 1993Spoločnosť bola založená zakladateľskou listinou podľa notárskej zápisnice N 159/93, Nz 157/93 zo dňa 20.7.1993 podľa § 105 a nasl. ust. Zák. č. 513/91 Zb. Koncesná listina, Žo 2564/1993/B. Dodatok č. 1 zo dňa 4.4.1996 k zakladateľskej listine. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 372/98, Nz 360/98 zo dňa 12.6.1998 podľa Zák. č. 11/98 Z.z. Zahraničný kapitál: 100 % Česká republika.

SAFINA SLOVAKIA spol. s r.o.

Registered office

SAFINA SLOVAKIA spol. s r.o.

Turčianska 52, 82109 Bratislava

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SAFINA SLOVAKIA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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