Active

SAFE GROUP SLOVAKIA, s.r.o.

Company financial profile・Company ID 36693774・Nad Plážou 7, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

34 K €

+44 %

Company ID: 36693774
Tax ID: 2022271834
VAT ID: —

Registered office: SAFE GROUP SLOVAKIA, s.r.o.Nad Plážou 7 97401 Banská Bystrica
Established: Wednesday, November 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12248/S

Profit 2025

5,794 €

+6.2 %

Assets

49 K €

+12 %

Equity

48 K €

+14 %

Debt ratio

2.3 %

−1.8 pp

Gross margin

25.5 %

−3.0 pp

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Andromia score

—

Profit

+6.2 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−6.1 pp

Profit / revenue

ROA

11.9 %

−0.6 pp

Return on assets

ROE

12.1 %

−0.9 pp

Return on equity

Current ratio

43.84

+80 %

Current assets / current liabilities

Earnings before tax

6,437 €

+0.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+14 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	27 K €	24 K €	34 K €
Value added	5,295 €	1,078 €	6,782 €	8,776 €
Operating revenue	27 K €	27 K €	24 K €	34 K €
Profit after tax	4,253 €	610 €	5,458 €	5,794 €
Income tax	751 €	203 €	963 €	643 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity48 K €
Liabilities1,114 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	49 K €	44 K €	49 K €
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	34 K €	49 K €	44 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	33 K €	31 K €	34 K €
Financial accounts	6,759 €	16 K €	13 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	49 K €	44 K €	49 K €
Equity	32 K €	36 K €	42 K €	48 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	29 K €	27 K €	32 K €
Profit/loss for the accounting period after tax	4,253 €	610 €	5,458 €	5,794 €
Liabilities	2,192 €	13 K €	1,800 €	1,114 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,192 €	13 K €	1,800 €	1,114 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, August 22, 2013
Čistiace a upratovacie službyValid from Thursday, August 22, 2013
Faktoring a forfaitingValid from Thursday, August 22, 2013
Fotografické službyValid from Thursday, August 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iných prevádzkovateľom živností (veľkoobchod)Valid from Thursday, August 22, 2013
Kuriérske službyValid from Thursday, August 22, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 22, 2013
Počítačové službyValid from Thursday, August 22, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 22, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Anton Víglaský
Konateľfrom Tuesday, October 25, 2011
Address Na ihrisko 254/47, 97401 Riečka, Slovenská republika
Ing. Imrich RutšekInactive
KonateľWednesday, November 1, 2006 – Thursday, November 3, 2011
Address Sládkovičova 74, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 5

Mgr. Anton Víglaský
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2014
Address Na ihrisko 254/47, 97401 Riečka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Peter Libutka
Spoločník v.o.s. / s.r.o.from Thursday, June 26, 2014
Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Anton VíglaskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, June 25, 2014
Address Na ihrisko 254/47, 97401 Riečka, Slovenská republika
Share51 %Contribution3,385.78 EUR
Mgr. Peter LibutkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, June 25, 2014
Address Sitnianska 6593/16, 97411 Banská Bystrica, Slovenská republika
Share49 %Contribution3,253 EUR
Mgr. Peter LibutkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Monday, February 9, 2009
Address Sitnianska 16, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12248/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAFE GROUP SLOVAKIA, s.r.o.

Registered office

SAFE GROUP SLOVAKIA, s.r.o.

Nad Plážou 7, 97401 Banská Bystrica

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SAFE GROUP SLOVAKIA, 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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