Active

ŠAFO s.r.o.

Company financial profile・Company ID 44734972・Nové Osady 100, 92522 Veľké Úľany・Founded 2009

Financial report Financial statements

Turnover 2024

122 K €

−11 %

Company ID: 44734972
Tax ID: 2022811824
VAT ID: SK2022811824, under §4, registered since Monday, May 11, 2009

Registered office: ŠAFO s.r.o.Nové Osady 100 92522 Veľké Úľany
Established: Saturday, April 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23634/T

Profit 2024

4,841 €

+127 %

Assets

369 K €

+1.1 %

Equity

228 K €

+2.2 %

Debt ratio

38.2 %

−0.6 pp

Gross margin

38.5 %

−6.1 pp

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Andromia score

—

Profit

+127 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.4 pp

Profit / revenue

ROA

1.3 %

+0.7 pp

Return on assets

ROE

2.1 %

+1.2 pp

Return on equity

Current ratio

2.42

+0.5 %

Current assets / current liabilities

Earnings before tax

5,801 €

+98 %

Profit + income tax

Effective tax

16.5 %

−11 pp

Income tax / earnings before tax

Net working capital

182 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	179 K €	179 K €	127 K €	117 K €
Value added	41 K €	40 K €	57 K €	45 K €
Operating revenue	205 K €	221 K €	138 K €	122 K €
Profit after tax	1,154 €	3,625 €	2,132 €	4,841 €
Income tax	14 €	372 €	792 €	960 €
Current income tax	14 €	372 €	792 €	960 €

Assets

Non-current assets59 K €
Current assets310 K €
Accruals and deferrals293 €

Liabilities and equity

Equity228 K €
Liabilities141 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	369 K €	342 K €	365 K €	369 K €
Non-current assets	119 K €	113 K €	86 K €	59 K €
Property, plant and equipment	119 K €	113 K €	86 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	248 K €	227 K €	279 K €	310 K €
Inventory	157 K €	188 K €	253 K €	293 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	33 K €	664 €	2,479 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	7,233 €	26 K €	15 K €
Accruals and deferrals	1,512 €	1,491 €	152 €	293 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	369 K €	342 K €	365 K €	369 K €
Equity	218 K €	221 K €	223 K €	228 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Funds and other equity components	1,560 €	1,560 €	1,560 €	1,560 €
Profit/loss of previous years	31 K €	32 K €	36 K €	38 K €
Profit/loss for the accounting period after tax	1,154 €	3,625 €	2,132 €	4,841 €
Liabilities	151 K €	120 K €	142 K €	141 K €
Non-current liabilities	9,138 €	1,132 €	1,216 €	1,269 €
Current liabilities	92 K €	82 K €	116 K €	128 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	50 K €	24 K €	12 K €	0 €
Short-term bank loans	0 €	13 K €	13 K €	12 K €
Provisions	0 €	50 €	230 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period747.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, April 18, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 18, 2009
prevádzkovanie športových zariadeníValid from Saturday, April 18, 2009
prípravné práce k realizácii stavbyValid from Saturday, April 18, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 18, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 18, 2009
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Saturday, April 18, 2009
uskutočňovanie stavieb a ich zmienValid from Saturday, April 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Imrich Šafárik
Konateľfrom Saturday, April 18, 2009
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Miroslav Šafárik
Konateľfrom Saturday, April 18, 2009
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Roman ŠafárikInactive
KonateľSaturday, April 18, 2009 – Friday, October 11, 2019
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika

Related persons

2 active of 8

Imrich Šafárik
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address Ekoosada 3070/145, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution7,800 EUR
Miroslav Šafárik
Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Share50 %Contribution7,800 EUR
Imrich ŠafárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, October 11, 2019
Address Ekoosada 3070/145, 92522 Veľké Úľany, Slovenská republika
Share33.33 %Contribution5,200 EUR
Miroslav ŠafárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, October 11, 2019
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Share33.33 %Contribution5,200 EUR
Roman ŠafárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, October 11, 2019
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Share33.33 %Contribution5,200 EUR
Imrich ŠafárikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, September 25, 2012
Address Ekoosada 3070/145, 92522 Veľké Úľany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Miroslav ŠafárikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, September 25, 2012
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Share33.33 %Contribution1,700 EUR
Roman ŠafárikInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Tuesday, September 25, 2012
Address Nové Osady 25, 92522 Veľké Úľany, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23634/T
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ŠAFO s.r.o.

Registered office

ŠAFO s.r.o.

Nové Osady 100, 92522 Veľké Úľany

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ŠAFO 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

Registered office

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