Company data from Slovak public registers

Active

Safox Invest, s.r.o.

Company financial profileCompany ID 44354274Bajzova 2417/13-3, 01001 ŽilinaFounded 2008

Turnover 2025

39 K €

−15 %
Company ID
44354274
Tax ID
2022694982
VAT ID
Registered office
Safox Invest, s.r.o.Bajzova 2417/13-3 01001 Žilina
Established
Thursday, October 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50262/L

Profit 2025

26 K €

−22 %

Assets

264 K €

+12 %

Equity

256 K €

+11 %

Debt ratio

3.0 %

+0.4 pp

Gross margin

86.7 %

−5.3 pp
Coming soon

Andromia score

Profit

−22 %
2,293 €8,319 €16 K €14 K €25 K €18 K €20 K €20 K €24 K €30 K €33 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
15 K €18 K €29 K €29 K €43 K €38 K €33 K €31 K €34 K €44 K €45 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.1 %

−6.0 pp

Profit / revenue

ROA

9.7 %

−4.1 pp

Return on assets

ROE

10.0 %

−4.2 pp

Return on equity

Current ratio

93.00

+122 %

Current assets / current liabilities

Earnings before tax

29 K €

−26 %

Profit + income tax

Effective tax

10.3 %

−4.8 pp

Income tax / earnings before tax

Net working capital

261 K €

+13 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201418 K €201529 K €201629 K €201743 K €201838 K €201933 K €202031 K €202137 K €202244 K €202345 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €44 K €45 K €39 K €
Value added28 K €40 K €41 K €34 K €
Operating revenue37 K €44 K €45 K €39 K €
Profit after tax24 K €30 K €33 K €26 K €
Income tax4,269 €5,451 €5,839 €2,945 €

Assets

  • Non-current assets0 €
  • Current assets264 K €

Liabilities and equity

  • Equity256 K €
  • Liabilities7,913 €

Balance sheet

Assets

Item2022202320242025
Total assets175 K €206 K €237 K €264 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets175 K €206 K €237 K €264 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,951 €3,492 €2,819 €3,847 €
Financial accounts172 K €203 K €234 K €260 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities175 K €206 K €237 K €264 K €
Equity168 K €198 K €231 K €256 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years137 K €161 K €191 K €224 K €
Profit/loss for the accounting period after tax24 K €30 K €33 K €26 K €
Liabilities7,260 €8,005 €6,163 €7,913 €
Non-current liabilities3 €3 €3 €3,424 €
Current liabilities5,970 €7,502 €5,660 €2,842 €
Long-term bank loans887 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €500 €500 €500 €

Income tax

Tax liability trend

647 €2,445 €4,437 €3,721 €6,604 €4,878 €3,668 €3,624 €4,269 €5,451 €5,839 €2,945 €201420152016201720182019202020212022202320242025
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

12 registered activities

  • administratívne službyValid from Thursday, October 9, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, October 9, 2008
  • organizovanie kurzov, školení a seminárovValid from Thursday, October 9, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 9, 2008
  • prieskum trhu a verejnej mienkyValid from Thursday, October 9, 2008
  • reklamné a marketingové službyValid from Thursday, October 9, 2008
  • sprostredkovanie poistenia ako poisťovací agentValid from Thursday, October 9, 2008
  • sprostredkovanie poskytovania úverov, finančného leasingu a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 9, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 9, 2008

    Address Bajzova 2417/13, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2009

    Address Bajzova 2417/13, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, October 12, 2009

    Address Bajzova 2417/13, 01001 Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50262/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Safox Invest, s.r.o.

Registered office

Safox Invest, s.r.o.

Bajzova 2417/13-3, 01001 Žilina

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