Company data from Slovak public registers

BEZPEČNÉ POTRAVINY s.r.o.

Company financial profile・Company ID 36584061・Železničná 662, 049 51 Brzotín・Founded 2004

Active

Turnover 2025

6,650 €

+6.5 %
Company ID
36584061
Tax ID
2021880102
VAT ID
SK2021880102, under §4, registered since Monday, November 15, 2004
Registered office
BEZPEČNÉ POTRAVINY s.r.o.Železničná 662 049 51 Brzotín
Established
Wednesday, September 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53826/V

Profit 2025

23 €

−97 %Net profit after tax

Assets

12 K €

−23 %Total assets, stated excl. VAT

Equity

11 K €

+0.2 %Assets less external liabilities

Debt ratio

7.2 %

−22 ppLiabilities / total assets

Gross margin

38.7 %

−14 ppGross profit / sales
Coming soon

Andromia score

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Profit

−97 %
−943 €−1,246 €−1,023 €4,093 €33 €22 €−22 €36 €33 €88 €658 €23 €2014201520162017201820192020202120222023202420252014−943 €2015−1,246 €2016−1,023 €20174,093 €201833 €201922 €2020−22 €202136 €202233 €202388 €2024658 €202523 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
300 €0 €0 €0 €1,500 €1,893 €1,049 €1,096 €825 €1,576 €6,246 €3,716 €2014201520162017201820192020202120222023202420252014300 €20150 €20160 €20170 €20181,500 €20191,893 €20201,049 €20211,096 €2022825 €20231,576 €20246,246 €20253,716 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €6 €0 €26 €419 €384 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20216 €Total tax · 20220 €Total tax · 202326 €Total tax · 2024419 €Total tax · 2025384 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−10 pp

Profit / revenue

Profit margin

0.6 %

−9.9 pp

Profit / sales

ROA

0.2 %

−4.0 pp

Return on assets

ROE

0.2 %

−5.7 pp

Return on equity

Return on costs

0.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

21.6 %

−31 pp

Added value / revenue

Earnings before tax

407 €

−62 %

Profit + income tax

Effective tax

94.3 %

+55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

300 €20140 €20150 €201616 K €20171,500 €20181,893 €20191,049 €20201,096 €2021825 €20221,576 €20236,246 €20246,650 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods825 €1,576 €6,246 €3,716 €
Value added120 €204 €3,284 €1,438 €
Operating revenue825 €1,576 €6,246 €6,650 €
Profit after tax33 €88 €658 €23 €
Income tax0 €26 €419 €384 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets8,572 €
  • Current assets3,396 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities867 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32 K €7,807 €16 K €12 K €
Non-current assets32 K €7,500 €12 K €8,572 €
Property, plant and equipment0 €0 €12 K €8,572 €
Non-current intangible assets32 K €7,500 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets471 €307 €3,565 €3,396 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 €134 €3,290 €75 €
Financial accounts301 €173 €275 €3,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €7,807 €16 K €12 K €
Equity6,971 €7,059 €11 K €11 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years−3,278 €−3,245 €200 €825 €
Profit/loss for the accounting period after tax33 €88 €658 €23 €
Liabilities26 K €748 €4,488 €867 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €748 €4,488 €867 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period42.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • cestovná agentúraValid from Wednesday, September 15, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 15, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 15, 2004
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 15, 2004
  • piliarska výrobaValid from Wednesday, September 15, 2004
  • podnikanie v oblasti nakladania s odpadmi a biomasouValid from Wednesday, September 15, 2004
  • poradenské služby v rozsahu voľných živnostíValid from Wednesday, September 15, 2004
  • prenájom hnuteľných a nehnuteľných vecíValid from Wednesday, September 15, 2004
  • prenájom motorových vozidiel, lesnej techniky, zariadení a príslušenstvaValid from Wednesday, September 15, 2004
  • prenájom strojov a prístrojovValid from Wednesday, September 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, December 14, 2022

    Address Železničná 662/3, 04951 Brzotín, Slovenská republika

  • Konateľfrom Sunday, July 1, 2018

    Address Hlavná 43, 04941 Pača, Slovenská republika

  • KonateľSunday, July 1, 2018 – Tuesday, December 20, 2022

    Address Stromová 91, 04941 Pača, Slovenská republika

  • KonateľThursday, August 31, 2017 – Thursday, July 19, 2018

    Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika

  • KonateľSaturday, June 25, 2016 – Saturday, September 30, 2017

    Address Hlavná 43, 04941 Pača, Slovenská republika

  • KonateľThursday, January 15, 2015 – Monday, August 8, 2016

    Address Kúpeľná 35, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, September 15, 2004 – Monday, August 31, 2015

    Address Slnečná 15, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, September 15, 2004 – Monday, August 31, 2015

    Address Ždiarska 21, 04012 Košice, Slovenská republika

Related persons

1 active of 25
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022

    Address Železničná 662/3, 04951 Brzotín, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 20, 2018 – Tuesday, December 20, 2022

    Address Stromová 91, 04941 Pača, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Thursday, July 19, 2018

    Address Záhradnícka 1659/6, 04801 Rožňava, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2016 – Friday, September 29, 2017

    Address Hlavná 43, 04941 Pača, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Monday, August 8, 2016

    Address Kúpeľná 35, 04801 Rožňava, Slovenská republika

    Share100 %Contribution9,960 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, August 31, 2015

    Address Irkutská 7, 04012 Košice, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, August 31, 2015

    Address Čierna Lehota 55, 04936 Slavošovce, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, August 31, 2015

    Address Zakarpatská 22, 04801 Rožňava, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, August 31, 2015

    Address Čierna Lehota 56, 04936 Slavošovce, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, August 31, 2015

    Address Tehelná 17, 04801 Rožňava, Slovenská republika

    Share10 %Contribution995.82 EUR

Company history

5 changes in the register

  • Names

    3 records
    • BEZPEČNÉ POTRAVINY s.r.o.from Wednesday, January 4, 2017
    • PERMAKULTÚRA s.r.o.Tuesday, August 9, 2016 – Tuesday, January 3, 2017
    • BioPal, s.r.o.Wednesday, September 15, 2004 – Monday, August 8, 2016
  • Registered office

    4 records
    • Železničná 662, 04951 Brzotín, Slovenská republikafrom Saturday, January 29, 2022
    • Turecká 2E, 90301 Senec, Slovenská republikaThursday, February 9, 2017 – Friday, January 28, 2022
    • Železničná 662, 04951 Brzotín, Slovenská republikaTuesday, August 9, 2016 – Wednesday, February 8, 2017
    • Šafárikova 71, 04801 Rožňava, Slovenská republikaWednesday, September 15, 2004 – Monday, August 8, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53826/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BEZPEČNÉ POTRAVINY s.r.o.

Registered office

BEZPEČNÉ POTRAVINY s.r.o.

Železničná 662, 049 51 Brzotín

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