Active

ŠAFRÁN, s.r.o.

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

Financial report Financial statements

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 %

Assets

592 K €

+0.0 %

Equity

37 K €

+1.2 %

Debt ratio

93.8 %

−0.1 pp

Gross margin

77.3 %

−18 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

−43 pp

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

1.1 %

−5.9 pp

Return on equity

Current ratio

714.09

+31 %

Current assets / current liabilities

Earnings before tax

760 €

−75 %

Profit + income tax

Effective tax

44.7 %

+30 pp

Income tax / earnings before tax

Net working capital

558 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets34 K €
Current assets558 K €

Liabilities and equity

Equity37 K €
Liabilities556 K €

Balance sheet

Assets

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 €

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

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 Zajac
Konateľfrom Wednesday, September 11, 2024
Address Lubinská 1765/12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marek Jančovič
Konateľfrom Thursday, July 26, 2007
Address Jaslovské Bohunice 235, 91930 Jaslovské Bohunice, Slovenská republika
Ing. Martin PerďochInactive
KonateľWednesday, March 28, 2007 – Wednesday, August 1, 2007
konateľ
Address Bulíkova 11, 85104 Bratislava, Slovenská republika
Mgr. Tomáš JančiInactive
KonateľWednesday, March 28, 2007 – Wednesday, August 1, 2007
konateľ
Address Ružová dolina 11, 82108 Bratislava, Slovenská republika
Mgr. Tomáš JančíInactive
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.
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.
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 JančíInactive
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 JančíInactive
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.Inactive
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 JančíInactive
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.Inactive
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.Inactive
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 JančíInactive
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 JančiInactive
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

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

Legal facts

Registered office

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