Active

SAFEPRO s.r.o.

Company financial profile・Company ID 36201626・Lesná 6/1604, 04001 Košice・Founded 2000

Financial report Financial statements

Turnover 2025

245 K €

−1.8 %

Company ID: 36201626
Tax ID: 2021538002
VAT ID: SK2021538002, under §4, registered since Monday, May 17, 2004

Registered office: SAFEPRO s.r.o.Lesná 6/1604 04001 Košice
Established: Tuesday, October 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/11947/V

Profit 2025

5,500 €

−63 %

Assets

321 K €

+1.7 %

Equity

294 K €

+2.7 %

Debt ratio

8.4 %

−0.8 pp

Gross margin

7.3 %

−5.6 pp

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Andromia score

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Profit

−63 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−3.7 pp

Profit / revenue

ROA

1.7 %

−3.0 pp

Return on assets

ROE

1.9 %

−3.3 pp

Return on equity

Current ratio

8.93

+15 %

Current assets / current liabilities

Earnings before tax

6,231 €

−68 %

Profit + income tax

Effective tax

11.7 %

−10 pp

Income tax / earnings before tax

Net working capital

213 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	221 K €	249 K €	242 K €
Value added	21 K €	22 K €	32 K €	18 K €
Operating revenue	190 K €	221 K €	249 K €	245 K €
Profit after tax	−4,193 €	−2,812 €	15 K €	5,500 €
Income tax	0 €	0 €	4,240 €	731 €

Assets

Non-current assets81 K €
Current assets240 K €

Liabilities and equity

Equity294 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	300 K €	315 K €	321 K €
Non-current assets	103 K €	83 K €	90 K €	81 K €
Property, plant and equipment	103 K €	83 K €	90 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	206 K €	217 K €	226 K €	240 K €
Inventory	38 K €	66 K €	46 K €	57 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	17 K €	29 K €	14 K €
Financial accounts	144 K €	134 K €	151 K €	169 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	300 K €	315 K €	321 K €
Equity	274 K €	271 K €	286 K €	294 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	267 K €	263 K €	260 K €	277 K €
Profit/loss for the accounting period after tax	−4,193 €	−2,812 €	15 K €	5,500 €
Liabilities	35 K €	29 K €	29 K €	27 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	29 K €	29 K €	27 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 period0226Excess deduction for the period0 €Tax liability for the period53.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

aranžérske a výstavnícke práceValid from Tuesday, October 17, 2000
automatizované spracovanie údajov-komplexné riešenie informačných výpočtových systémovValid from Tuesday, October 17, 2000
dodávka informačných systémov, ich inštalácia a zaškolenie užívateľovValid from Tuesday, October 17, 2000
kopírovacie službyValid from Tuesday, October 17, 2000
maloobchod a veľkoobchod s tovarom: ochranné a pracovné odevy, prostriedky a pomôcky, textílie, textil a odevy, výpočtová technika, elektronika, kancelárska technika, nosiče obrazového, zvukového a informačného záznamu, audiovizuálna technika, optické prístroje, stroje a strojné zariadenia, autá, autopríslušenstvo a autosúčiastky, nábytok, bytové doplnky, tlačivá, knihy, kancelárske potreby, papierenske výrobkyValid from Tuesday, October 17, 2000
nákup, predaj a prenájom nehnuteľnostíValid from Tuesday, October 17, 2000
návrh, realizácia a správa počítačových sietí a konceptov využitia technických prostriedkov v praxiValid from Tuesday, October 17, 2000
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 17, 2000
organizovanie školení, kurzov, seminárov, výstav a konferenciíValid from Tuesday, October 17, 2000
poradenská a konzultačná činnosť v oblasti elektroniky a výpočtovej technikyValid from Tuesday, October 17, 2000

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Urbančík, PhD.
Konateľfrom Tuesday, October 17, 2000
Address Lesná 6/1604, 04001 Košice, Slovenská republika
Ing. Ján UrbančíkInactive
KonateľTuesday, October 17, 2000 – Thursday, December 7, 2006
Address Zimná 5, Košice, Slovenská republika
Ing. Ján Urbančík, PhD.Inactive
KonateľTuesday, October 17, 2000 – Friday, October 12, 2007
Address Atletická 5A, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Ján Urbančík, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Lesná 6/1604, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján Urbančík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, September 9, 2022
Address Lesná 6/1604, 04001 Košice, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján Urbančík, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2007 – Friday, January 8, 2010
Address Lesná 6/1604, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj UrbančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2006 – Friday, October 12, 2007
Address Jasanová 1061, 67401 Třebíč, Česká republika
Share100 %Contribution200,000 SKK
Ing. Ján UrbančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2000 – Wednesday, October 4, 2006
Address Zimná 5, Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/11947/V
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 17, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 234/2000, Nz 231/2000 zo dňa 9.10.2000 podľa zákona č.513/91 Zb. v znení zákona č.11/98 Z.z.

SAFEPRO s.r.o.

Registered office

SAFEPRO s.r.o.

Lesná 6/1604, 04001 Košice

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SAFEPRO 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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