Company data from Slovak public registers

Active

SAFE & FIRE, spol. s r. o.

Company financial profileCompany ID 36423351Ohradná 395/17, 03104 Liptovský MikulášFounded 2004

Turnover 2025

37 K €

−26 %
Company ID
36423351
Tax ID
2021902421
VAT ID
SK2021902421, under §4, registered since Wednesday, December 1, 2004
Registered office
SAFE & FIRE, spol. s r. o.Ohradná 395/17 03104 Liptovský Mikuláš
Established
Thursday, September 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15482/L

Profit 2025

−1,782 €

−12 %

Assets

34 K €

−38 %

Equity

28 K €

−20 %

Debt ratio

18.0 %

−19 pp

Gross margin

75.5 %

+25 pp
Coming soon

Andromia score

Profit

−12 %
8,448 €9,567 €9,480 €9,504 €13 K €7,964 €5,914 €9,666 €6,506 €794 €−1,586 €−1,782 €201420152016201720182019202020212022202320242025

Revenue

−20 %
44 K €41 K €37 K €36 K €37 K €35 K €27 K €34 K €35 K €44 K €45 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−1.6 pp

Profit / revenue

ROA

-5.3 %

−2.4 pp

Return on assets

ROE

-6.5 %

−1.8 pp

Return on equity

Current ratio

5.16

−32 %

Current assets / current liabilities

Earnings before tax

−1,442 €

−130 %

Profit + income tax

Effective tax

-23.6 %

+130 pp

Income tax / earnings before tax

Net working capital

20 K €

−40 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201442 K €201539 K €201636 K €201740 K €201835 K €201930 K €202038 K €202135 K €202244 K €202350 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €44 K €45 K €36 K €
Value added25 K €26 K €23 K €27 K €
Operating revenue35 K €44 K €50 K €37 K €
Profit after tax6,506 €794 €−1,586 €−1,782 €
Income tax1,243 €243 €960 €340 €

Assets

  • Non-current assets8,626 €
  • Current assets25 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities6,058 €

Balance sheet

Assets

Item2022202320242025
Total assets121 K €85 K €54 K €34 K €
Non-current assets791 €23 K €16 K €8,626 €
Property, plant and equipment791 €23 K €16 K €8,626 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €62 K €39 K €25 K €
Inventory1,473 €817 €1,022 €1,243 €
Non-current receivables0 €0 €0 €0 €
Current receivables98 K €32 K €11 K €6,661 €
Financial accounts21 K €28 K €26 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €85 K €54 K €34 K €
Equity117 K €61 K €34 K €28 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years103 K €53 K €29 K €22 K €
Profit/loss for the accounting period after tax6,506 €794 €−1,586 €−1,782 €
Liabilities4,477 €24 K €20 K €6,058 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,477 €3,424 €5,112 €4,855 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 K €14 K €0 €
Provisions0 €747 €1,023 €1,203 €

Income tax

Tax liability trend

2,383 €2,841 €2,750 €2,661 €3,330 €2,078 €1,059 €1,686 €1,243 €243 €960 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,971.45 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid from Tuesday, March 24, 2020
  • Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Tuesday, March 24, 2020
  • Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid from Tuesday, March 24, 2020
  • autorizovaný bezpečnostný technikValid from Friday, February 5, 2010
  • bezpečnostnotechnické službyValid from Friday, February 5, 2010
  • výchova a vzdelávanie v oblasti ochrany práceValid from Friday, February 5, 2010
  • - kontrola hasiacich prístrojovValid from Thursday, September 23, 2004
  • - obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid from Thursday, September 23, 2004
  • - organizovanie spoločenských podujatíValid from Thursday, September 23, 2004
  • - reklamná a propagačná činnosťValid from Thursday, September 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, September 23, 2004

    Address Ohradná 395/17, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Thursday, September 23, 2004

    Address Ohradná 395/17, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, September 23, 2004 – Thursday, February 4, 2010

    Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

  • KonateľThursday, September 23, 2004 – Monday, March 23, 2020

    Address Ohradná 395/19, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

  • KonateľThursday, September 23, 2004 – Thursday, February 4, 2010

    Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

  • KonateľThursday, September 23, 2004 – Monday, March 23, 2020

    Address Ohradná 395/19, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address Ohradná 395/17, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address Ohradná 395/17, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, March 23, 2020

    Address Ohradná 395/19, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Monday, March 23, 2020

    Address Ohradná 395/19, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 4, 2010

    Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Thursday, February 4, 2010

    Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Wednesday, February 3, 2010

    Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 23, 2004 – Wednesday, February 3, 2010

    Address Prekážka 725/19, Liptovský Hrádok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15482/L
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFE & FIRE, spol. s r. o.

Registered office

SAFE & FIRE, spol. s r. o.

Ohradná 395/17, 03104 Liptovský Mikuláš

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