ŠAFRAN INVEST s.r.o.

Company financial profile・Company ID 36789844・Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Active

Turnover 2025

501 K €

+0.2 %

Company ID: 36789844
Tax ID: 2022399291
VAT ID: SK2022399291, under §4, registered since Tuesday, November 1, 2016

Registered office: ŠAFRAN INVEST s.r.o.Svätoplukova 28 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, June 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46396/B

Profit 2025

−2,117 €

−112 %Net profit after tax

Assets

1.08 M €

−30 %Total assets, stated excl. VAT

Equity

413 K €

−0.5 %Assets less external liabilities

Debt ratio

61.9 %

−11 ppLiabilities / total assets

Gross margin

1.0 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

+16 %

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

-0.4 %

−4.0 pp

Profit / revenue

Profit margin

-0.7 %

−8.0 pp

Profit / sales

ROA

-0.2 %

−1.4 pp

Return on assets

ROE

-0.5 %

−4.9 pp

Return on equity

Return on costs

-0.4 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−1.7 pp

Added value / revenue

Earnings before tax

1,723 €

−91 %

Profit + income tax

Effective tax

222.9 %

+213 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	0 €	0 €	249 K €	290 K €
Value added	−34 K €	−6,085 €	11 K €	2,804 €
Operating revenue	2,900 €	243 €	500 K €	501 K €
Profit after tax	−33 K €	−7,033 €	18 K €	−2,117 €
Income tax	0 €	0 €	1,920 €	3,840 €

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 assets1.08 M €
Current assets6,661 €

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

Liabilities and equity

Equity413 K €
Liabilities669 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	1.94 M €	1.94 M €	1.54 M €	1.08 M €
Non-current assets	996 K €	996 K €	755 K €	1.08 M €
Property, plant and equipment	996 K €	996 K €	755 K €	1.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	942 K €	942 K €	790 K €	6,661 €
Inventory	938 K €	938 K €	732 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 €	1,595 €	49 K €	3,854 €
Financial accounts	3,737 €	3,034 €	8,398 €	2,807 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.94 M €	1.94 M €	1.54 M €	1.08 M €
Equity	404 K €	397 K €	415 K €	413 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−50 K €	−83 K €	−90 K €	−72 K €
Profit/loss for the accounting period after tax	−33 K €	−7,033 €	18 K €	−2,117 €
Liabilities	1.53 M €	1.54 M €	1.13 M €	669 K €
Non-current liabilities	0 €	0 €	0 €	1,973 €
Current liabilities	1.53 M €	1.53 M €	1.13 M €	667 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 12, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 12, 2007
leasing v rozsahu voľnej živnosti,Valid from Tuesday, June 12, 2007
organizačno - technické zabezpečenie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, June 12, 2007
organizačno - technické zabezpečenie kurzov, školení, seminárov, odborných konferencií, vzdelávacích podujatí v rozsahu voľnej živnosti,Valid from Tuesday, June 12, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, June 12, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľské služby spojené s prenájmom,Valid from Tuesday, June 12, 2007
prenájom strojov, prístrojov a zariadení,Valid from Tuesday, June 12, 2007
reklamná a propagačná činnosť,Valid from Tuesday, June 12, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 12, 2007

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Jozef ŽihlavníkActive
Konateľfrom Thursday, June 1, 2017
Address Kraskova 8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter BombíkActive
Konateľfrom Thursday, June 1, 2017
Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter BombíkEnded
KonateľThursday, June 1, 2017 – Wednesday, April 20, 2022
Address Strmý vŕšok 123A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Marcel MurániEnded
KonateľThursday, September 15, 2016 – Monday, June 5, 2017
Address Arménska 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Jozef ŽihlavníkEnded
KonateľThursday, September 11, 2008 – Tuesday, October 4, 2016
Address Krasková 8, 83104 Bratislava, Slovenská republika
Ing. Ivan ZizičEnded
KonateľTuesday, June 12, 2007 – Tuesday, October 4, 2016
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Jozef ŽihlavníkActive
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Kraskova 8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter BombíkActive
Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022
Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef ŽihlavníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, April 20, 2022
Address Kraskova 8, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter BombíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, April 20, 2022
Address Strmý vŕšok 123A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marcel MurániEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Monday, June 5, 2017
Address Arménska 3, 82107 Bratislava-Vrakuňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, October 4, 2016
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef ŽihlavníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Tuesday, October 4, 2016
Address Krasková 8, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan ZizičEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2007 – Tuesday, February 3, 2009
Address Drotárska cesta 6171/104, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- ŠAFRAN INVEST s.r.o.from Wednesday, October 5, 2016
- TRANS WIND ENERGY s.r.o.Tuesday, June 12, 2007 – Tuesday, October 4, 2016
Registered office
3 records
- Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 6, 2017
- Hviezdoslavovo nám. 7, 81102 Bratislava-Staré mesto, Slovenská republikaWednesday, October 5, 2016 – Monday, June 5, 2017
- Detvianska 6, 83106 Bratislava, Slovenská republikaTuesday, June 12, 2007 – Tuesday, October 4, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46396/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 4, 2009Rozhodnutie jediného spoločníka zo dňa 11.09.2008.
Tuesday, June 12, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 25.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ŠAFRAN INVEST s.r.o.

Registered office

ŠAFRAN INVEST s.r.o.

Svätoplukova 28, 821 08 Bratislava - mestská časť Ružinov

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ŠAFRAN INVEST 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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