Active

SAFETY GROUP, s.r.o.

Company financial profile・Company ID 44746482・ul. Gen. Klapku 3839, 94501 Komárno・Founded 2009

Financial report Financial statements

Turnover 2016

71 K €

−48 %

Company ID: 44746482
Tax ID: 2022813397
VAT ID: —

Registered office: SAFETY GROUP, s.r.o.ul. Gen. Klapku 3839 94501 Komárno
Established: Friday, April 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24394/N

Profit 2016

3,158 €

+195 %

Assets

75 K €

−12 %

Equity

14 K €

+30 %

Debt ratio

81.9 %

−5.9 pp

Gross margin

17.1 %

−0.1 pp

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Andromia score

—

Profit

+195 %

Revenue

+57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+3.7 pp

Profit / revenue

ROA

4.2 %

+2.9 pp

Return on assets

ROE

23.2 %

+13 pp

Return on equity

Current ratio

1.22

+7.2 %

Current assets / current liabilities

Earnings before tax

4,118 €

+103 %

Profit + income tax

Effective tax

23.3 %

−24 pp

Income tax / earnings before tax

Net working capital

14 K €

+30 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	44 K €	45 K €	71 K €
Value added	9,114 €	7,741 €	12 K €
Operating revenue	46 K €	135 K €	71 K €
Profit after tax	2,926 €	1,071 €	3,158 €
Income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets75 K €

Liabilities and equity

Equity14 K €
Liabilities61 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	111 K €	85 K €	75 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	111 K €	85 K €	75 K €
Inventory	71 K €	85 K €	75 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	26 K €	0 €	0 €
Financial accounts	14 K €	171 €	119 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	111 K €	85 K €	75 K €
Equity	9,386 €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,257 €	4,037 €	5,055 €
Profit/loss for the accounting period after tax	2,926 €	1,071 €	3,158 €
Liabilities	101 K €	75 K €	61 K €
Non-current liabilities	78 €	102 €	129 €
Current liabilities	101 K €	75 K €	61 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerReason year2017Published onWednesday, June 28, 2017Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount170.32 €Yes

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 24, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 24, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Dániel Nagy
Konateľfrom Tuesday, June 12, 2018
Address Hernád u. 38., 1078 Budapest, Maďarsko
László BodaInactive
KonateľThursday, December 21, 2017 – Friday, June 15, 2018
Address Templom utca 13, 1211 Budapest, Maďarsko
Vojtech NémethInactive
KonateľFriday, April 24, 2009 – Thursday, January 4, 2018
Address Kameničná 467, 94601 Kameničná, Slovenská republika

Related persons

1 active of 5

Dániel Nagy
Spoločník v.o.s. / s.r.o.from Saturday, June 16, 2018
Address Hernád u. 38., 1078 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
László BodaInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Friday, June 15, 2018
Address Templom utca 13, 1211 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Vojtech NémethInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Thursday, January 4, 2018
Address Kameničná 467, 94601 Kameničná, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav GaraiInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, January 10, 2011
Address Bohatská 571/16, 94652 Imeľ, Slovenská republika
Share50 %Contribution2,500 EUR
Vojtech NémethInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Monday, January 10, 2011
Address Kameničná 467, 94601 Kameničná, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24394/N
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SAFETY GROUP, s.r.o.

Registered office

SAFETY GROUP, s.r.o.

ul. Gen. Klapku 3839, 94501 Komárno

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SAFETY GROUP, 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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