Terminated since Tuesday, November 23, 2021

SAFETY SYSTEMS, s.r.o.

Company financial profile・Company ID 36432482・Podhora 43, 03401 Ružomberok・Founded 2005

Financial report Financial statements

Turnover 2020

0 €

Company ID: 36432482
Tax ID: —
VAT ID: —

Registered office: SAFETY SYSTEMS, s.r.o.Podhora 43 03401 Ružomberok
Established: Monday, August 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16419/L
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−95 €

−25 %

Assets

3,944 €

−2.4 %

Equity

3,944 €

−2.4 %

Debt ratio

0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−0.5 pp

Return on assets

ROE

-2.4 %

−0.5 pp

Return on equity

Earnings before tax

−95 €

−25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,944 €

−2.4 %

Current assets − current liabilities

Revenue CAGR

118.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,286 €

+4.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1 €	−4 €	−5 €	−16 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,540 €	−74 €	−76 €	−95 €
Income tax	960 €	0 €	0 €	0 €
Current income tax	960 €	0 €	—	—

Assets

Non-current assets0 €
Current assets3,944 €

Liabilities and equity

Equity3,944 €
Liabilities0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5,150 €	4,116 €	4,040 €	3,944 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,150 €	4,116 €	4,040 €	3,944 €
Inventory	1,657 €	1,657 €	1,656 €	1,656 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1 €	0 €	2 €
Current financial assets	0 €	0 €	—	—
Financial accounts	3,493 €	2,458 €	2,384 €	2,286 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5,150 €	4,116 €	4,040 €	3,944 €
Equity	4,190 €	4,116 €	4,039 €	3,944 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	498 €	498 €	—	—
Profit/loss of previous years	−1,407 €	−2,947 €	−3,021 €	−3,097 €
Profit/loss for the accounting period after tax	−1,540 €	−74 €	−76 €	−95 €
Liabilities	960 €	0 €	1 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	0 €	1 €	0 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

aplikácia protišmykového systémuValid Monday, August 1, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Monday, August 1, 2005 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Monday, August 1, 2005 – Tuesday, November 23, 2021
reklamné a propagačné činnostiValid Monday, August 1, 2005 – Tuesday, November 23, 2021
služby súvisiace s databázamiValid Monday, August 1, 2005 – Tuesday, November 23, 2021
spracovanie údajovValid Monday, August 1, 2005 – Tuesday, November 23, 2021
sprostredkovanie obchodu v rozsahu voľnej živnostiValid Monday, August 1, 2005 – Tuesday, November 23, 2021
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Monday, August 1, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter ĎatelInactive
KonateľTuesday, December 27, 2005 – Tuesday, November 23, 2021
Address Liptovská Teplá 77, Liptovská Teplá, Slovenská republika
Ing. Dušan KozicaInactive
KonateľMonday, August 1, 2005 – Tuesday, November 23, 2021
Address Plavisko 8, Ružomberok, Slovenská republika
Július PekárInactive
KonateľMonday, August 1, 2005 – Tuesday, November 23, 2021
Address Plavisko 77/24, Ružomberok, Slovenská republika

Related persons

0 active of 5

Ing. Dušan KozicaInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, November 23, 2021
Address Plavisko 8, Ružomberok, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Peter ĎatelInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, November 23, 2021
Address Liptovská Teplá 77, Liptovská Teplá, Slovenská republika
Share33.33 %Contribution100,000 SKK
Július PekárInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, November 23, 2021
Address Plavisko 77/24, Ružomberok, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Dušan KozicaInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Saturday, December 31, 2005
Address Plavisko 8, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Július PekárInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2005 – Saturday, December 31, 2005
Address Plavisko 77/24, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16419/L
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

SAFETY SYSTEMS, s.r.o.

Registered office

SAFETY SYSTEMS, s.r.o.

Podhora 43, 03401 Ružomberok

Open in Google Maps

SAFETY SYSTEMS, 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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