Company data from Slovak public registers

Andromia Insight

SAFRAN Slovakia, a. s.

Company financial profile・Company ID 45423105・Kováčska 19, 04001 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+112 %
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

2,773 €

−66 %Net profit after tax

Assets

3.1 M €

+0.3 %Total assets, stated excl. VAT

Equity

2.13 M €

+0.1 %Assets less external liabilities

Debt ratio

31.4 %

+0.1 ppLiabilities / total assets

Gross margin

-290.5 %

+61 ppGross profit / sales
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Andromia score

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Profit

−66 %
1.21 M €161 K €117 K €116 K €−20 K €144 K €481 K €92 K €20 K €310 K €8,121 €2,773 €20142015201620172018201920202021202220232024202520141.21 M €2015161 K €2016117 K €2017116 K €2018−20 K €2019144 K €2020481 K €202192 K €202220 K €2023310 K €20248,121 €20252,773 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
240 K €91 K €212 K €169 K €189 K €311 K €130 K €248 K €66 K €13 K €19 K €21 K €2014201520162017201820192020202120222023202420252014240 K €201591 K €2016212 K €2017169 K €2018189 K €2019311 K €2020130 K €2021248 K €202266 K €202313 K €202419 K €202521 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €960 €201420152016201720182019202020212022202320242025Total tax · 2014304 K €Total tax · 20157,165 €Total tax · 2016961 €Total tax · 20172,881 €Total tax · 20181,817 €Total tax · 201934 K €Total tax · 20201,264 €Total tax · 202123 K €Total tax · 20229,232 €Total tax · 20233,412 €Total tax · 20241,764 €Total tax · 2025960 €Current tax · 2014304 K €Current tax · 20157,165 €Current tax · 2016961 €Current tax · 20172,881 €Current tax · 20181,817 €Current tax · 201934 K €Current tax · 20201,264 €Current tax · 202123 K €Current tax · 20229,232 €Current tax · 20233,412 €Current tax · 20241,764 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

−29 pp

Profit / revenue

Profit margin

13.2 %

−30 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.1 %

−0.3 pp

Return on equity

Return on costs

6.0 %

−48 pp

Profit / (revenue − profit)

Added value to revenue

-123.7 %

+162 pp

Added value / revenue

Earnings before tax

3,733 €

−62 %

Profit + income tax

Effective tax

25.7 %

+7.9 pp

Income tax / earnings before tax

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 €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods66 K €13 K €19 K €21 K €
Value added−35 K €−78 K €−67 K €−61 K €
Operating revenue847 K €433 K €23 K €49 K €
Profit after tax20 K €310 K €8,121 €2,773 €
Income tax9,232 €3,412 €1,764 €960 €
Current income tax9,232 €3,412 €1,764 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €23 K €25 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets653 K €
  • Current assets2.44 M €
  • Accruals and deferrals2,044 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.13 M €
  • Liabilities972 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.78 M €3.09 M €3.09 M €3.1 M €
Non-current assets957 K €623 K €601 K €653 K €
Property, plant and equipment382 K €48 K €26 K €78 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 €2.44 M €
Inventory24 K €24 K €24 K €24 K €
Non-current receivables0 €2.07 M €2.17 M €2.3 M €
Current receivables19 K €33 K €62 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.78 M €335 K €238 K €87 K €
Accruals and deferrals1,834 €1,509 €1,379 €2,044 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.78 M €3.09 M €3.09 M €3.1 M €
Equity1.81 M €2.12 M €2.12 M €2.13 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 €1.94 M €
Profit/loss for the accounting period after tax20 K €310 K €8,121 €2,773 €
Liabilities973 K €970 K €966 K €972 K €
Non-current liabilities478 €579 €686 €804 €
Current liabilities752 K €749 K €745 K €751 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period94.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount6,440 €
Counterparties1
Latest contractWednesday, January 2, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Daniel Takáč, MBAActive
    Predstavenstvofrom Saturday, February 27, 2010

    člen predstavenstva

    Address Moravská 70, 04001 Košice, Slovenská republika

  • Ing. Martin TakáčActive
    Predstavenstvofrom Saturday, February 27, 2010

    predseda predstavenstva

    Address Hurbanova 1811/56, 04001 Košice, Slovenská republika

Related persons

3 active of 6
  • Ing. Daniel MarcinActive
    Člen dozorného orgánufrom Wednesday, December 15, 2021

    Address Jiráskova 177/7, 08501 Bardejov, Slovenská republika

  • Mgr. Gabriela TakáčováActive
    Člen dozorného orgánufrom Wednesday, December 15, 2021

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

  • MUDr. Katarína TakáčováActive
    Člen dozorného orgánufrom Wednesday, December 15, 2021

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

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

    Address Česká 541/4, 04001 Košice, Slovenská republika

  • Ing. Juraj TakáčEnded
    Člen dozorného orgánuSaturday, February 27, 2010 – Monday, December 27, 2021

    Address Česká 541/4, 04001 Košice, Slovenská republika

  • Iveta BallováEnded
    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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