ŠAFRÁN, s.r.o.

Company financial profile・Company ID 36758680・Silvánska 29, 84104 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

1,650 €

−56 %

Company ID: 36758680
Tax ID: 2022364762
VAT ID: —

Registered office: ŠAFRÁN, s.r.o.Silvánska 29 84104 Bratislava
Established: Wednesday, March 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45283/B

Profit 2025

420 €

−84 %Net profit after tax

Assets

592 K €

+0.0 %Total assets, stated excl. VAT

Equity

37 K €

+1.2 %Assets less external liabilities

Debt ratio

93.8 %

−0.1 ppLiabilities / total assets

Gross margin

77.3 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−84 %

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

Revenue

−56 %

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

Income tax

Tax liability trend

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

25.5 %

−43 pp

Profit / revenue

Profit margin

25.5 %

−43 pp

Profit / sales

ROA

0.1 %

−0.4 pp

Return on assets

ROE

1.1 %

−5.9 pp

Return on equity

Return on costs

34.1 %

−186 pp

Profit / (revenue − profit)

Added value to revenue

77.3 %

−18 pp

Added value / revenue

Earnings before tax

760 €

−75 %

Profit + income tax

Effective tax

44.7 %

+30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,150 €	4,150 €	3,734 €	1,650 €
Value added	3,855 €	3,832 €	3,540 €	1,275 €
Operating revenue	4,150 €	4,150 €	3,734 €	1,650 €
Profit after tax	2,875 €	2,862 €	2,567 €	420 €
Income tax	514 €	514 €	432 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets558 K €

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

Liabilities and equity

Equity37 K €
Liabilities556 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	587 K €	590 K €	592 K €	592 K €
Non-current assets	34 K €	34 K €	34 K €	34 K €
Property, plant and equipment	34 K €	34 K €	34 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	553 K €	556 K €	558 K €	558 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	6,000 €	6,000 €	6,000 €	0 €
Current receivables	1,037 €	412 €	621 €	6,413 €
Financial accounts	546 K €	549 K €	552 K €	552 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	587 K €	590 K €	592 K €	592 K €
Equity	31 K €	34 K €	36 K €	37 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	21 K €	23 K €	26 K €	29 K €
Profit/loss for the accounting period after tax	2,875 €	2,862 €	2,567 €	420 €
Liabilities	556 K €	556 K €	556 K €	556 K €
Non-current liabilities	555 K €	555 K €	555 K €	555 K €
Current liabilities	926 €	926 €	1,024 €	782 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	300 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne práce,Valid from Wednesday, March 28, 2007
automatizované spracovanie dát,Valid from Wednesday, March 28, 2007
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Wednesday, March 28, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, March 28, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, March 28, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2007
obstarávanie služieb spojených so správou nehnuteľností,Valid from Wednesday, March 28, 2007
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, March 28, 2007
poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Peter ZajacActive
Konateľfrom Wednesday, September 11, 2024
Address Lubinská 1765/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marek JančovičActive
Konateľfrom Thursday, July 26, 2007
Address Jaslovské Bohunice 235, 91930 Jaslovské Bohunice, Slovenská republika
Ing. Martin PerďochEnded
KonateľWednesday, March 28, 2007 – Wednesday, August 1, 2007
konateľ
Address Bulíkova 11, 85104 Bratislava, Slovenská republika
Mgr. Tomáš JančiEnded
KonateľWednesday, March 28, 2007 – Wednesday, August 1, 2007
konateľ
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika
Mgr. Tomáš JančíEnded
KonateľWednesday, March 28, 2007 – Wednesday, October 23, 2024
konateľ
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika

Related persons

2 active of 11

Etara, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024
Address Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
M.J.A. PLUS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Silvánska 29, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tomáš JančíEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, October 23, 2024
Address Ružová dolina 11, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tomáš JančíEnded
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Wednesday, August 24, 2022
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
M.J.A. PLUS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Wednesday, August 24, 2022
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Tomáš JančíEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, April 20, 2016
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
M.J.A. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, April 20, 2016
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
M.J.A. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2007 – Monday, February 14, 2011
Address Silvánska 29, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Tomáš JančíEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2007 – Monday, February 14, 2011
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Tomáš JančiEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Wednesday, August 1, 2007
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45283/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 21, 2016Zápisnica z valného zhromaždenia zo dňa 15.03.2016.
Wednesday, December 5, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 9.11.2007.
Thursday, August 2, 2007Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 26.7.2007.
Wednesday, March 28, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.03.2007 v zmysle ust. z. č. 513/1991 Zb. - Obchodný zákonník.

ŠAFRÁN, s.r.o.

Registered office

ŠAFRÁN, s.r.o.

Silvánska 29, 84104 Bratislava

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ŠAFRÁN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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