Active

SAFE POINT s.r.o.

Company financial profile・Company ID 36346233・Hurbanova 35, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

469 K €

+7.9 %

Company ID: 36346233
Tax ID: 2022039844
VAT ID: SK2022039844, under §4, registered since Wednesday, August 10, 2005

Registered office: SAFE POINT s.r.o.Hurbanova 35 91101 Trenčín
Established: Wednesday, July 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15868/R

Profit 2025

3,265 €

−31 %

Assets

240 K €

−21 %

Equity

47 K €

+7.4 %

Debt ratio

80.2 %

−5.1 pp

Gross margin

21.4 %

−1.2 pp

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Andromia score

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Profit

−31 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.4 pp

Profit / revenue

ROA

1.4 %

−0.2 pp

Return on assets

ROE

6.9 %

−3.9 pp

Return on equity

Current ratio

1.73

−4.7 %

Current assets / current liabilities

Earnings before tax

5,185 €

−22 %

Profit + income tax

Effective tax

37.0 %

+8.2 pp

Income tax / earnings before tax

Net working capital

101 K €

−25 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	706 K €	482 K €	434 K €	468 K €
Value added	104 K €	87 K €	98 K €	100 K €
Operating revenue	706 K €	483 K €	435 K €	469 K €
Profit after tax	4,553 €	5,606 €	4,751 €	3,265 €
Income tax	2,548 €	1,739 €	1,920 €	1,920 €

Assets

Non-current assets520 €
Current assets240 K €

Liabilities and equity

Equity47 K €
Liabilities193 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	234 K €	202 K €	302 K €	240 K €
Non-current assets	9,876 €	6,757 €	3,639 €	520 €
Property, plant and equipment	9,876 €	6,757 €	3,639 €	520 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	225 K €	195 K €	299 K €	240 K €
Inventory	17 K €	20 K €	98 K €	66 K €
Non-current receivables	105 €	105 €	105 €	105 €
Current receivables	138 K €	112 K €	111 K €	119 K €
Financial accounts	69 K €	63 K €	89 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	234 K €	202 K €	302 K €	240 K €
Equity	34 K €	39 K €	44 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,913 €	640 €	6,246 €	11 K €
Profit/loss for the accounting period after tax	4,553 €	5,606 €	4,751 €	3,265 €
Liabilities	201 K €	162 K €	258 K €	193 K €
Non-current liabilities	13 K €	8,344 €	5,714 €	2,942 €
Current liabilities	128 K €	109 K €	165 K €	139 K €
Long-term bank loans	60 K €	45 K €	76 K €	51 K €
Short-term bank loans	64 €	0 €	12 K €	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 period133.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie technickej služby v rozsahu predaj, projektovanie, montáž, údržba, revízia, oprava v zmysle § 7 ods. 1 zák. č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Saturday, January 27, 2007
poskytovanie technických služieb - predaj, montáž, údržba, revízia a oprava mechanických bezpečnostných systémov : bezpečnostné dvere, trezory, kovania, vložky, zámky, poštové schránky a pod. s viac ako trojbodovým uzamykacím mechanizmomValid Thursday, August 11, 2005 – Friday, January 26, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Wednesday, July 20, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Wednesday, July 20, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, July 20, 2005
poskytovanie a spracovanie WWW stránokValid from Wednesday, July 20, 2005
prenájom a leasing motorových vozidielValid from Wednesday, July 20, 2005
prenájom strojov a prístrojovValid from Wednesday, July 20, 2005
reklamná a propagačná činnosťValid from Wednesday, July 20, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, July 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Tivadar Németh
Konateľfrom Wednesday, July 20, 2005
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Tivadar Németh
Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Tivadar NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 20, 2005 – Wednesday, March 25, 2009
Address Rybárska 7392/2B, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15868/R
Main activity: Stolárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAFE POINT s.r.o.

Registered office

SAFE POINT s.r.o.

Hurbanova 35, 91101 Trenčín

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SAFE POINT 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

Registered office

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