Active

SAFA s.r.o.

Company financial profile・Company ID 36591050・Obchodná 173, 07801 Sečovce・Founded 2005

Financial report Financial statements

Turnover 2025

319 K €

−3.1 %

Company ID: 36591050
Tax ID: 2021980488
VAT ID: SK2021980488, under §4, registered since Friday, April 8, 2005

Registered office: SAFA s.r.o.Obchodná 173 07801 Sečovce
Established: Wednesday, March 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16335/V

Profit 2025

−2,104 €

−112 %

Assets

478 K €

+0.2 %

Equity

198 K €

−1.0 %

Debt ratio

58.5 %

+0.5 pp

Gross margin

32.3 %

+1.0 pp

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Andromia score

—

Profit

−112 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−5.9 pp

Profit / revenue

ROA

-0.4 %

−4.1 pp

Return on assets

ROE

-1.1 %

−9.7 pp

Return on equity

Current ratio

1.76

−40 %

Current assets / current liabilities

Earnings before tax

355 €

−98 %

Profit + income tax

Effective tax

692.7 %

+671 pp

Income tax / earnings before tax

Net working capital

128 K €

−34 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	304 K €	312 K €	328 K €	290 K €
Value added	85 K €	107 K €	103 K €	94 K €
Operating revenue	307 K €	313 K €	329 K €	319 K €
Profit after tax	8,528 €	9,613 €	17 K €	−2,104 €
Income tax	2,162 €	4,063 €	4,868 €	2,459 €

Assets

Non-current assets183 K €
Current assets295 K €

Liabilities and equity

Equity198 K €
Liabilities280 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	444 K €	507 K €	477 K €	478 K €
Non-current assets	169 K €	201 K €	185 K €	183 K €
Property, plant and equipment	169 K €	201 K €	185 K €	183 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	275 K €	305 K €	293 K €	295 K €
Inventory	56 K €	66 K €	49 K €	37 K €
Non-current receivables	2,898 €	13 K €	13 K €	16 K €
Current receivables	12 K €	3,337 €	3,270 €	2,602 €
Financial accounts	203 K €	223 K €	227 K €	239 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	444 K €	507 K €	477 K €	478 K €
Equity	181 K €	183 K €	200 K €	198 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	165 K €	166 K €	176 K €	193 K €
Profit/loss for the accounting period after tax	8,528 €	9,613 €	17 K €	−2,104 €
Liabilities	263 K €	323 K €	277 K €	280 K €
Non-current liabilities	87 €	23 K €	14 K €	4,706 €
Current liabilities	22 K €	78 K €	99 K €	167 K €
Long-term bank loans	238 K €	202 K €	143 K €	104 K €
Short-term bank loans	0 €	17 K €	19 K €	0 €
Provisions	3,614 €	3,380 €	2,193 €	3,236 €

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 period7,364.63 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

automatizované spracovanie dátValid Wednesday, March 16, 2005 – Wednesday, October 21, 2009
činnosť ekonomických a organizačných poradcovValid from Wednesday, March 16, 2005
demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, March 16, 2005
factoring a forfaitingValid Wednesday, March 16, 2005 – Wednesday, October 21, 2009
finančný leasingValid from Wednesday, March 16, 2005
inštalácia elektrických zariadení a rozvodov na bezpečné napätieValid Wednesday, March 16, 2005 – Wednesday, October 21, 2009
inžinierske činnosti a súvisiace technické poradenstvoValid Wednesday, March 16, 2005 – Wednesday, October 21, 2009
kancelárske a sekretárske služby (vrátane rozmnožovacích a kopírovacích služieb)Valid from Wednesday, March 16, 2005
kladenie dlážkových krytín kobercových a gumovýchValid Wednesday, March 16, 2005 – Wednesday, October 21, 2009
krajčírstvoValid Wednesday, March 16, 2005 – Wednesday, October 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ingrid Šrámková
Konateľfrom Wednesday, October 7, 2009
Address Lipová 3979/20, 07501 Trebišov, Slovenská republika
Ing. Ingrid ŠrámkováInactive
KonateľWednesday, October 7, 2009 – Wednesday, January 8, 2025
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika
Ing. Ján ŠrámekInactive
KonateľWednesday, March 16, 2005 – Wednesday, January 8, 2025
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Ing. Ingrid Šrámková
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025
Address Lipová 3979/20, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ŠrámekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Wednesday, January 8, 2025
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján ŠrámekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Wednesday, October 21, 2009
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16335/V
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAFA s.r.o.

Registered office

SAFA s.r.o.

Obchodná 173, 07801 Sečovce

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SAFA 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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