Company data from Slovak public registers

Andromia Insight
Active

Safe Slovakia s. r. o.

Company financial profile・Company ID 44200668・P. O. Hviezdoslava 42, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2025

1.8 M €

+73 %
Company ID
44200668
Tax ID
2022633723
VAT ID
SK2022633723, under §4, registered since Wednesday, July 2, 2008
Registered office
Safe Slovakia s. r. o.P. O. Hviezdoslava 42 01001 Žilina
Established
Saturday, June 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75210/L

Profit 2025

173 K €

+46 %

Assets

2.22 M €

+8.6 %

Equity

1.93 M €

+9.8 %

Debt ratio

13.1 %

−1.0 pp

Gross margin

23.7 %

+1.0 pp
Coming soon

Andromia score

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Profit

+46 %
−37 K €−176 K €−782 K €−152 K €304 K €609 K €112 K €599 K €231 K €70 K €118 K €173 K €201420152016201720182019202020212022202320242025

Revenue

+73 %
264 K €262 K €445 K €207 K €1.39 M €2.21 M €2.06 M €3.06 M €2.66 M €1.18 M €1.04 M €1.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−1.8 pp

Profit / revenue

ROA

7.8 %

+2.0 pp

Return on assets

ROE

9.0 %

+2.2 pp

Return on equity

Current ratio

4.25

+31 %

Current assets / current liabilities

Earnings before tax

212 K €

+54 %

Profit + income tax

Effective tax

18.5 %

+4.7 pp

Income tax / earnings before tax

Net working capital

863 K €

+44 %

Current assets − current liabilities

Revenue CAGR

19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

281 K €2014294 K €2015446 K €2016262 K €20171.39 M €20182.22 M €20192.08 M €20203.2 M €20212.67 M €20221.18 M €20231.04 M €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.66 M €1.18 M €1.04 M €1.8 M €
Value added844 K €163 K €235 K €426 K €
Operating revenue2.67 M €1.18 M €1.04 M €1.8 M €
Profit after tax231 K €70 K €118 K €173 K €
Income tax127 K €0 €19 K €39 K €
Current income tax127 K €0 €19 K €39 K €

Assets

  • Non-current assets1.09 M €
  • Current assets1.13 M €
  • Accruals and deferrals577 €

Liabilities and equity

  • Equity1.93 M €
  • Liabilities292 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.32 M €1.72 M €2.05 M €2.22 M €
Non-current assets518 K €918 K €1.18 M €1.09 M €
Property, plant and equipment18 K €18 K €178 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets500 K €900 K €1.0 M €900 K €
Current assets1.8 M €800 K €868 K €1.13 M €
Inventory45 K €49 K €39 K €22 K €
Non-current receivables0 €54 K €55 K €54 K €
Current receivables1.66 M €564 K €634 K €1.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €132 K €140 K €15 K €
Accruals and deferrals185 €360 €259 €577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.32 M €1.72 M €2.05 M €2.22 M €
Equity1.57 M €1.64 M €1.76 M €1.93 M €
Share capital1.57 M €1.57 M €1.57 M €1.57 M €
Funds and other equity components30 K €41 K €45 K €51 K €
Profit/loss of previous years−267 K €−47 K €19 K €132 K €
Profit/loss for the accounting period after tax231 K €70 K €118 K €173 K €
Liabilities751 K €80 K €289 K €292 K €
Non-current liabilities1,883 €3,369 €5,134 €3,984 €
Current liabilities730 K €54 K €267 K €266 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €23 K €17 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,812 €962 €960 €960 €1,656 €27 K €98 K €101 K €127 K €0 €19 K €39 K €201420152016201720182019202020212022202320242025
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 period12,296.27 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie služby,Valid from Saturday, June 21, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 21, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, June 21, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, June 21, 2008
  • prípravné práce k realizácii stavby,Valid from Saturday, June 21, 2008
  • skladovanie,Valid from Saturday, June 21, 2008
  • sprostredkovateľská činnosť v oblasti obchodu (so stavebnými hmotami, stavebnými výrobkami a sanitnou technikou),Valid from Saturday, June 21, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy, spojenej so správou a prevádzkou nehnuteľností,Valid from Saturday, June 21, 2008
  • uskutočňovanie stavebných a montážnych prác,Valid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 7
  • Pieter Huibert Kraaijeveld
    Konateľfrom Thursday, February 1, 2024

    Address Schelpweg 8, 3291 EL Strijen, Holandské kráľovstvo

  • Richardus Petrus Arnoldus Maria Brinkmann
    Konateľfrom Thursday, August 30, 2018

    Address Kerkenhuis 12, 5750 Lierop, Holandské kráľovstvo

  • Johannes Theodorus Jozef RemmitsInactive
    KonateľWednesday, March 19, 2014 – Thursday, June 13, 2024

    Address Luytelaer 7, 5632 BE Eindhoven, Holandské kráľovstvo

  • Jiří PlchInactive
    KonateľFriday, April 1, 2011 – Wednesday, March 19, 2014

    Address Jabloňová 2213/23, 37006 České Budejovice 5, Česká republika

  • Franciscus Jozef Leonardus Hubertus BrinkmannInactive
    KonateľWednesday, November 25, 2009 – Wednesday, September 5, 2018

    Address Stadswaag, 10, bus 6, 3930, Hamont, Belgicko

  • Daniel KimmerInactive
    KonateľSaturday, June 21, 2008 – Wednesday, April 13, 2011

    Address Žalanského, 31399/59a, 169 00, Praha 6, Česká republika

  • Volker RuxInactive
    KonateľSaturday, June 21, 2008 – Wednesday, February 3, 2010

    Address Karl-Siepmann Str., 33, 583 00, Wetter, SRN

Related persons

2 active of 11
  • Safe Holding B.V.
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Beekerheide 1, 5741 HB Beek en Donk, Holandské kráľovstvo

    Share100 %Contribution1,574,200 EUR
  • Ing. Patrik Szetey
    Prokuristafrom Tuesday, November 8, 2022

    Address Ke Mlýnu 189, 14000 Praha, Česká republika

  • Scafom Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 14, 2021 – Friday, February 16, 2024

    Address De Kempen 5, 6021PZ Budel, Holandské kráľovstvo

  • Scafom Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Friday, August 13, 2021

    Address De Kempen 5, 6021PZ Budel, Holandské kráľovstvo

    Share100 %Contribution1,574,200 EUR
  • Scafom Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Wednesday, July 11, 2018

    Address De Kempen 5, 6021PZ Budel, Holandské kráľovstvo

    Share100 %Contribution6,700 EUR
  • Scafom Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Tuesday, March 20, 2018

    Address De Kempen 5, 6021PZ Budel, Holandské kráľovstvo

    Share20.6 %Contribution1,380 EUR
  • Scafom-rux česko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Tuesday, March 20, 2018

    Address K Třebonicúm 100, 15500 Praha, Česká republika

    Share79.4 %Contribution5,320 EUR
  • RUX ČR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, April 13, 2011

    Address K Třebonicúm 100, 15500 Praha, Česká republika

  • RUX GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Friday, February 17, 2012

    Address Neue Strasse, 7, D-58135, Hagen, Spolková republika Nemecko

    Share20.6 %Contribution1,380 EUR
  • RUX ČR s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Wednesday, February 3, 2010

    Address K Třebonicúm 100, 15500 Praha, Česká republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75210/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 6, 2018Rozhodnutie jediného spoločníka zo dňa 30.08.2018.
  • Saturday, February 18, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2011.
  • Thursday, February 4, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.11.2009.
  • Saturday, June 21, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 10.06.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Safe Slovakia s. r. o.

Registered office

Safe Slovakia s. r. o.

P. O. Hviezdoslava 42, 01001 Žilina

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