Active

ŠAFARIK Trade, s.r.o.

Company financial profile・Company ID 35862521・Gelnická 1, 83106 Bratislava 35・Founded 2003

Financial report Financial statements

Turnover 2025

1.65 M €

+31 %

Company ID: 35862521
Tax ID: 2021736409
VAT ID: SK2021736409, under §4, registered since Monday, July 3, 2006

Registered office: ŠAFARIK Trade, s.r.o.Gelnická 1 83106 Bratislava 35
Established: Thursday, July 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29313/B

Profit 2025

−1,059 €

+98 %

Assets

462 K €

+3.3 %

Equity

38 K €

−2.7 %

Debt ratio

91.8 %

+0.5 pp

Gross margin

16.3 %

−5.8 pp

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Andromia score

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Profit

+98 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+3.7 pp

Profit / revenue

ROA

-0.2 %

+10 pp

Return on assets

ROE

-2.8 %

+119 pp

Return on equity

Current ratio

1.12

+11 %

Current assets / current liabilities

Earnings before tax

7,599 €

+119 %

Profit + income tax

Effective tax

113.9 %

+135 pp

Income tax / earnings before tax

Net working capital

38 K €

+1,100 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.19 M €	1.74 M €	1.25 M €	1.63 M €
Value added	182 K €	247 K €	277 K €	265 K €
Operating revenue	1.2 M €	1.75 M €	1.26 M €	1.65 M €
Profit after tax	−1,195 €	3,826 €	−48 K €	−1,059 €
Income tax	3,636 €	7,121 €	8,318 €	8,658 €
Current income tax	3,636 €	7,121 €	8,318 €	8,658 €

Assets

Non-current assets102 K €
Current assets356 K €
Accruals and deferrals4,384 €

Liabilities and equity

Equity38 K €
Liabilities423 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	498 K €	480 K €	447 K €	462 K €
Non-current assets	97 K €	135 K €	147 K €	102 K €
Property, plant and equipment	97 K €	135 K €	147 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	400 K €	343 K €	297 K €	356 K €
Inventory	156 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	315 K €	209 K €	246 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	28 K €	88 K €	110 K €
Accruals and deferrals	1,768 €	1,966 €	2,566 €	4,384 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	498 K €	480 K €	447 K €	462 K €
Equity	83 K €	87 K €	39 K €	38 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	675 €	675 €	675 €	675 €
Profit/loss of previous years	66 K €	65 K €	69 K €	21 K €
Profit/loss for the accounting period after tax	−1,195 €	3,826 €	−48 K €	−1,059 €
Liabilities	415 K €	393 K €	408 K €	423 K €
Non-current liabilities	1,959 €	3,038 €	4,247 €	4,953 €
Current liabilities	393 K €	328 K €	294 K €	317 K €
Short-term financial assistance	20 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	59 K €	107 K €	100 K €
Provisions	328 €	2,964 €	2,624 €	1,597 €
Accruals and deferrals	0 €	165 €	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 period0226Excess deduction for the period2,494.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 11, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, April 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 11, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 11, 2018
inštalácia a opravy chladiarenských zariadení,Valid from Thursday, April 22, 2010
administratívne práce,Valid from Thursday, July 24, 2003
colný deklarant,Valid from Thursday, July 24, 2003
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 24, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, July 24, 2003
organizovanie kultúrno-spoločenských a športových podujatí a výstav,Valid from Thursday, July 24, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Lukáš Šafárik
Konateľfrom Thursday, November 7, 2024
Address Gelnická 8147/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Marian Šafarik
Konateľfrom Thursday, July 24, 2003
Address Gelnická 6, 83106 Bratislava, Slovenská republika
Marián ŠafárikInactive
KonateľThursday, July 24, 2003 – Wednesday, April 21, 2010
Address Geľnická 6, 83106 Bratislava, Slovenská republika
Mgr. Ingrid ŠafarikováInactive
KonateľThursday, July 24, 2003 – Thursday, May 10, 2012
Address Gelnická 1, 83106 Bratislava, Slovenská republika
Mgr. Ingrid ŠafárikováInactive
KonateľThursday, July 24, 2003 – Wednesday, April 21, 2010
Address Geľnická 1, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Marian Šafarik
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013
Address Gelnická 6, 83106 Bratislava, Slovenská republika
Share79.41 %Contribution13,500 EUR
Mgr. Ingrid Šafariková
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2013
Address Gelnická 1, 83106 Bratislava, Slovenská republika
Share20.59 %Contribution3,500 EUR
Marian ŠafarikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, July 8, 2013
Address Gelnická 6, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Ingrid ŠafarikováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, July 8, 2013
Address Gelnická 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Marián ŠafárikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Wednesday, April 21, 2010
Address Geľnická 6, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Ingrid ŠafárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 24, 2003 – Wednesday, April 21, 2010
Address Geľnická 1, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29313/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, July 9, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 02.07.2013.
Friday, May 11, 2012Zápisnica z valného zhromaždenia zo dňa 27.04.2012.
Thursday, April 22, 2010Zápisnica z valného zhromaždenia zo dňa 12.4.2010.
Thursday, July 24, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.6.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

ŠAFARIK Trade, s.r.o.

Registered office

ŠAFARIK Trade, s.r.o.

Gelnická 1, 83106 Bratislava 35

Open in Google Maps

ŠAFARIK Trade, 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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