Active

Safal s.r.o.

Company financial profile・Company ID 35885238・Beniakova 3, 84105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

281 K €

−1.3 %

Company ID: 35885238
Tax ID: 2021980389
VAT ID: SK2021980389, under §4, registered since Friday, April 15, 2005

Registered office: Safal s.r.o.Beniakova 3 84105 Bratislava
Established: Friday, May 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31658/B

Profit 2025

13 K €

+148 %

Assets

184 K €

+33 %

Equity

37 K €

+56 %

Debt ratio

77.6 %

−5.2 pp

Gross margin

62.4 %

+9.7 pp

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Andromia score

—

Profit

+148 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+2.9 pp

Profit / revenue

ROA

7.3 %

+3.4 pp

Return on assets

ROE

36.0 %

+13 pp

Return on equity

Current ratio

1.20

+52 %

Current assets / current liabilities

Earnings before tax

15 K €

+109 %

Profit + income tax

Effective tax

12.6 %

−14 pp

Income tax / earnings before tax

Net working capital

27 K €

+220 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	430 K €	197 K €	285 K €	281 K €
Value added	220 K €	88 K €	150 K €	175 K €
Operating revenue	430 K €	199 K €	285 K €	281 K €
Profit after tax	70 K €	−60 K €	5,388 €	13 K €
Income tax	17 K €	0 €	1,920 €	1,920 €
Current income tax	17 K €	0 €	1,920 €	1,920 €

Assets

Non-current assets20 K €
Current assets161 K €
Accruals and deferrals3,262 €

Liabilities and equity

Equity37 K €
Liabilities143 K €
Accruals and deferrals4,020 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	139 K €	139 K €	184 K €
Non-current assets	115 K €	79 K €	50 K €	20 K €
Property, plant and equipment	115 K €	79 K €	50 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	57 K €	85 K €	161 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	47 K €	33 K €	143 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,172 €	10 K €	52 K €	18 K €
Accruals and deferrals	1,892 €	2,443 €	2,815 €	3,262 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	139 K €	139 K €	184 K €
Equity	79 K €	18 K €	24 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	1,000 €
Profit/loss of previous years	2,081 €	72 K €	12 K €	16 K €
Profit/loss for the accounting period after tax	70 K €	−60 K €	5,388 €	13 K €
Liabilities	76 K €	120 K €	115 K €	143 K €
Non-current liabilities	3,393 €	3,805 €	4,191 €	4,663 €
Current liabilities	71 K €	114 K €	108 K €	134 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	1,989 €	2,442 €	2,744 €	4,593 €
Accruals and deferrals	0 €	0 €	0 €	4,020 €

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 period0 €Tax liability for the period31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

stolárstvo,Valid from Friday, May 20, 2005
výroba nábytku,Valid from Friday, May 20, 2005
- factoring, forfaiting okrem súdneho vymáhania pohľadávok vykonávaných nebankovým spôsobom,Valid from Friday, May 7, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Friday, May 7, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Friday, May 7, 2004
- nákup a predaj výpočtovej a kancelárskej techniky,Valid from Friday, May 7, 2004
- organizovanie kurzov, seminárov a obchodných rokovaní,Valid from Friday, May 7, 2004
- poradenská a konzultačná činnosť v rozsahu obchodu a služieb,Valid from Friday, May 7, 2004
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 7, 2004
- prieskum trhu,Valid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Drobný
Konateľfrom Wednesday, March 25, 2009
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Ján Sabo
Konateľfrom Wednesday, March 25, 2009
Address Hermanovce nad Topľou 67, 09434 Hermanovce nad Topľou, Slovenská republika
Eva HavasiováInactive
KonateľFriday, May 7, 2004 – Tuesday, March 31, 2009
Address Chrobákova 2674/14, 84201 Bratislava, Slovenská republika

Related persons

2 active of 11

Dušan Drobný
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Beniakova 3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Sabo
Spoločník v.o.s. / s.r.o.from Friday, May 22, 2015
Address Hermanovce nad Topľou 67, 09434 Hermanovce nad Topľou, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan DrobnýInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Wednesday, November 30, 2022
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan DrobnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, May 21, 2015
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Eva HavasiováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, May 21, 2015
Address Chrobákova 2674/14, 84201 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ján SaboInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2009 – Thursday, May 21, 2015
Address Hermanovce nad Topľou 67, 09434 Hermanovce nad Topľou, Slovenská republika
Share33 %Contribution2,191 EUR
Dušan DrobnýInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Tuesday, March 31, 2009
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Eva HavasiováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Tuesday, March 31, 2009
Address Chrobákova 2674/14, 84201 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ján SaboInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Tuesday, March 31, 2009
Address Hermanovce nad Topľou 67, 09434 Hermanovce nad Topľou, Slovenská republika
Share33 %Contribution66,000 SKK
Dušan DrobnýInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Thursday, May 19, 2005
Address Beniakova 3, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31658/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, May 22, 2015Zápisnica z o zasadnutia valného zhromaždenia zo dňa 13.05.2015.
Wednesday, April 1, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.03.2009.
Friday, May 20, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.04.2005.
Friday, May 7, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.3.2004 v súlade s ust. §§ 56-75, 105-153 Zák. č. 513/1991 Zb v znení neskorších predpisov.

Safal s.r.o.

Registered office

Safal s.r.o.

Beniakova 3, 84105 Bratislava

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Safal 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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