Company data from Slovak public registers

Active

SAFRAN Slovakia, a. s.

Company financial profileCompany ID 45423105Kováčska 19, 04001 KošiceFounded 2010

Turnover 2025

23 K €

+0.0 %
Company ID
45423105
Tax ID
2022976252
VAT ID
SK2022976252, under §4, registered since Wednesday, March 17, 2010
Registered office
SAFRAN Slovakia, a. s.Kováčska 19 04001 Košice
Established
Saturday, February 27, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1516/V

Profit 2025

8,121 €

+0.0 %

Assets

3.09 M €

+0.0 %

Equity

2.12 M €

+0.0 %

Debt ratio

31.3 %

Gross margin

-351.7 %

Coming soon

Andromia score

Profit

+0.0 %
1.21 M €161 K €117 K €116 K €−20 K €144 K €481 K €92 K €20 K €310 K €8,121 €8,121 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
240 K €91 K €212 K €169 K €189 K €311 K €130 K €248 K €66 K €13 K €19 K €19 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.4 %

Return on equity

Current ratio

3.34

+0.0 %

Current assets / current liabilities

Earnings before tax

9,885 €

+0.0 %

Profit + income tax

Effective tax

17.8 %

Income tax / earnings before tax

Net working capital

1.74 M €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.74 M €2014557 K €2015223 K €20161.32 M €2017580 K €20181.23 M €2019141 K €2020250 K €2021847 K €2022433 K €202323 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €13 K €19 K €19 K €
Value added−35 K €−78 K €−67 K €−67 K €
Operating revenue847 K €433 K €23 K €23 K €
Profit after tax20 K €310 K €8,121 €8,121 €
Income tax9,232 €3,412 €1,764 €1,764 €
Current income tax9,232 €3,412 €1,764 €1,764 €

Assets

  • Non-current assets601 K €
  • Current assets2.49 M €
  • Accruals and deferrals1,379 €

Liabilities and equity

  • Equity2.12 M €
  • Liabilities966 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.78 M €3.09 M €3.09 M €3.09 M €
Non-current assets957 K €623 K €601 K €601 K €
Property, plant and equipment382 K €48 K €26 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets575 K €575 K €575 K €575 K €
Current assets1.82 M €2.46 M €2.49 M €2.49 M €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €2.07 M €2.17 M €2.17 M €
Current receivables19 K €33 K €62 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.78 M €335 K €238 K €238 K €
Accruals and deferrals1,834 €1,509 €1,379 €1,379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €3.09 M €3.09 M €3.09 M €
Equity1.81 M €2.12 M €2.12 M €2.12 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components152 K €152 K €152 K €152 K €
Profit/loss of previous years1.6 M €1.62 M €1.93 M €1.93 M €
Profit/loss for the accounting period after tax20 K €310 K €8,121 €8,121 €
Liabilities973 K €970 K €966 K €966 K €
Non-current liabilities478 €579 €686 €686 €
Current liabilities752 K €749 K €745 K €745 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

304 K €7,165 €961 €2,881 €1,817 €34 K €1,264 €23 K €9,232 €3,412 €1,764 €1,764 €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 period66.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Saturday, February 27, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2010
  • prenájom hnuteľných vecíValid from Saturday, February 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2010
  • reklamné a marketingové službyValid from Saturday, February 27, 2010
  • správa bytového alebo nebytového fonduValid from Saturday, February 27, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 27, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 27, 2010
  • vedenie účtovníctvaValid from Saturday, February 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Saturday, February 27, 2010

    člen predstavenstva

    Address Moravská 70, 04001 Košice, Slovenská republika

  • Predstavenstvofrom Saturday, February 27, 2010

    predseda predstavenstva

    Address Hurbanova 1811/56, 04001 Košice, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Wednesday, December 15, 2021

    Address Jiráskova 177/7, 08501 Bardejov, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 15, 2021

    Address Moravská 70, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 15, 2021

    Address Hurbanova 56, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuSaturday, February 27, 2010 – Monday, December 27, 2021

    Address Česká 541/4, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuSaturday, February 27, 2010 – Monday, December 27, 2021

    Address Česká 541/4, 04001 Košice, Slovenská republika

  • Člen dozorného orgánuSaturday, February 27, 2010 – Monday, December 27, 2021

    Address Sady nad Torysou - Byster 72, 04441 Sady nad Torysou - Byster, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1516/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFRAN Slovakia, a. s.

Registered office

SAFRAN Slovakia, a. s.

Kováčska 19, 04001 Košice

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