Active

SAFE s.r.o.

Company financial profile・Company ID 36664669・Mozartova 3, 04018 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

240 K €

+31 %

Company ID: 36664669
Tax ID: 2022227383
VAT ID: SK2022227383, under §4, registered since Friday, June 1, 2007

Registered office: SAFE s.r.o.Mozartova 3 04018 Košice
Established: Tuesday, August 15, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18566/V

Profit 2025

22 K €

+207 %

Assets

190 K €

+30 %

Equity

154 K €

+17 %

Debt ratio

18.9 %

+9.0 pp

Gross margin

82.7 %

+4.1 pp

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Andromia score

—

Profit

+207 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+5.3 pp

Profit / revenue

ROA

11.6 %

+6.7 pp

Return on assets

ROE

14.3 %

+8.9 pp

Return on equity

Current ratio

3.60

−55 %

Current assets / current liabilities

Earnings before tax

28 K €

+199 %

Profit + income tax

Effective tax

21.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

91 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	162 K €	179 K €	213 K €
Value added	122 K €	134 K €	141 K €	176 K €
Operating revenue	151 K €	164 K €	183 K €	240 K €
Profit after tax	14 K €	9,172 €	7,193 €	22 K €
Income tax	4,789 €	2,536 €	2,237 €	6,136 €
Current income tax	4,789 €	—	2,237 €	6,136 €

Assets

Non-current assets63 K €
Current assets126 K €
Accruals and deferrals1,180 €

Liabilities and equity

Equity154 K €
Liabilities36 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	139 K €	147 K €	190 K €
Non-current assets	26 K €	48 K €	37 K €	63 K €
Property, plant and equipment	26 K €	48 K €	37 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	91 K €	109 K €	126 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	21 K €	19 K €	27 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	82 K €	70 K €	90 K €	99 K €
Accruals and deferrals	0 €	—	0 €	1,180 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	139 K €	147 K €	190 K €
Equity	116 K €	125 K €	132 K €	154 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	4,073 €	—	4,073 €	4,073 €
Profit/loss of previous years	91 K €	105 K €	114 K €	122 K €
Profit/loss for the accounting period after tax	14 K €	9,172 €	7,193 €	22 K €
Liabilities	11 K €	14 K €	15 K €	36 K €
Non-current liabilities	858 €	905 €	930 €	987 €
Current liabilities	9,859 €	14 K €	14 K €	35 K €
Short-term financial assistance	0 €	—	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 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,857.32 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až i) zákona o súkromnej bezpečnostiValid from Thursday, October 27, 2016
prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a) až h) zákona o súkromnej bezpečnostiValid Tuesday, August 15, 2006 – Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

František Sajko
Konateľfrom Tuesday, August 15, 2006
Address Mozartova 16/3, 04018 Košice - Krásna, Slovenská republika
František SajkoInactive
KonateľTuesday, August 15, 2006 – Thursday, July 22, 2010
Address Titogradská 1396/8, 04023 Košice, Slovenská republika

Related persons

1 active of 4

František Sajko
Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022
Address Mozartova 16/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Share100 %Contribution7,000 EUR
František SajkoInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Tuesday, April 26, 2022
Address Mozartova 16/3, 04018 Košice - Krásna, Slovenská republika
Share100 %Contribution6,638.78 EUR
František SajkoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, July 22, 2010
Address Titogradská 1396/8, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
František SajkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2006 – Friday, August 21, 2009
Address Titogradská 1396/8, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18566/V
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAFE s.r.o.

Registered office

SAFE s.r.o.

Mozartova 3, 04018 Košice

Open in Google Maps

SAFE 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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