Company data from Slovak public registers

Active

4 safety, s.r.o.

Company financial profileCompany ID 36649767Mestský majer 1442/2, 93401 LeviceFounded 2006

Turnover 2024

203 K €

−3.1 %
Company ID
36649767
Tax ID
2022193789
VAT ID
SK2022193789, under §4, registered since Thursday, June 15, 2006
Registered office
4 safety, s.r.o.Mestský majer 1442/2 93401 Levice
Established
Wednesday, June 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39340/N

Profit 2024

−5,692 €

−133 %

Assets

186 K €

+19 %

Equity

65 K €

−8.0 %

Debt ratio

64.9 %

+10 pp

Gross margin

10.7 %

−5.5 pp
Coming soon

Andromia score

Profit

−133 %
3,694 €−1,873 €13 K €13 K €10 K €−1,864 €2,337 €13 K €35 K €17 K €−5,692 €20142015201620172018201920202021202220232024

Revenue

−6.6 %
2,010 €31 K €100 K €138 K €157 K €163 K €135 K €155 K €173 K €190 K €178 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−11 pp

Profit / revenue

ROA

-3.1 %

−14 pp

Return on assets

ROE

-8.7 %

−33 pp

Return on equity

Current ratio

0.98

−47 %

Current assets / current liabilities

Earnings before tax

−5,692 €

−133 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,862 €

−104 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201425 K €2015100 K €2016165 K €2017172 K €2018168 K €2019142 K €2020162 K €2021184 K €2022209 K €2023203 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods155 K €173 K €190 K €178 K €
Value added35 K €68 K €31 K €19 K €
Operating revenue162 K €184 K €209 K €203 K €
Profit after tax13 K €35 K €17 K €−5,692 €
Income tax3,367 €9,183 €0 €0 €

Assets

  • Non-current assets68 K €
  • Current assets118 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2021202220232024
Total assets144 K €140 K €156 K €186 K €
Non-current assets18 K €6,023 €0 €68 K €
Property, plant and equipment18 K €6,023 €0 €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €134 K €156 K €118 K €
Inventory37 K €61 K €54 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,981 €11 K €21 K €24 K €
Financial accounts80 K €61 K €81 K €53 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities144 K €140 K €156 K €186 K €
Equity20 K €54 K €71 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1,193 €12 K €46 K €63 K €
Profit/loss for the accounting period after tax13 K €35 K €17 K €−5,692 €
Liabilities125 K €85 K €85 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities125 K €85 K €85 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €497 €3,367 €9,183 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Saturday, August 1, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
  • počítačové službyValid from Saturday, August 1, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 1, 2015
  • prenájom hnuteľných vecíValid from Saturday, August 1, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 1, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 1, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, August 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 13, 2015

    Address Ul. Z. Nejedlého 2877/57, 93405 Levice, Slovenská republika

  • KonateľFriday, July 21, 2006 – Friday, July 31, 2015

    Address Štefana Tučeka 153, 99001 Veľký Krtíš, Slovenská republika

  • KonateľWednesday, June 7, 2006 – Thursday, August 24, 2006

    Address Ľ. Štúra 7, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Mestský majer 1442/2, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 1969, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, September 23, 2022

    Address Mestský majer 1442/2, 93401 Levice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Friday, July 31, 2015

    Address P.O.Hviezdoslava 816/13, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, September 26, 2012

    Address Štefana Tučeka 153, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Wednesday, March 24, 2010

    Address Štefana Tučeka 153, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, August 24, 2006

    Address Štefana Tučeka 153, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Thursday, August 24, 2006

    Address Ľ. Štúra 7, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39340/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
4 safety, s.r.o.

Registered office

4 safety, s.r.o.

Mestský majer 1442/2, 93401 Levice

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