Company data from Slovak public registers

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Active

SAFIRS - Security services, s. r. o.

Company financial profile・Company ID 45673527・Zarevúca 5039, 03401 Ružomberok・Founded 2010

Financial reportFinancial statements

Turnover 2024

769 K €

−0.1 %
Company ID
45673527
Tax ID
2023079146
VAT ID
SK2023079146, under §4, registered since Friday, July 12, 2019
Registered office
SAFIRS - Security services, s. r. o.Zarevúca 5039 03401 Ružomberok
Established
Wednesday, July 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62973/L

Profit 2024

111 K €

+6.1 %

Assets

754 K €

+1.8 %

Equity

525 K €

+27 %

Debt ratio

30.4 %

−14 pp

Gross margin

88.6 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+6.1 %
−19 K €2,180 €3,844 €−58 €27 K €98 K €70 K €125 K €104 K €111 K €2015201620172018201920202021202220232024

Revenue

−0.2 %
2,200 €7,500 €4,500 €0 €35 K €578 K €708 K €771 K €769 K €768 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+0.8 pp

Profit / revenue

ROA

14.7 %

+0.6 pp

Return on assets

ROE

21.1 %

−4.1 pp

Return on equity

Current ratio

2.84

+2.6 %

Current assets / current liabilities

Earnings before tax

111 K €

−16 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

150 K €

+18 %

Current assets − current liabilities

Revenue CAGR

107.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20157,500 €20164,500 €20170 €201835 K €2019578 K €2020708 K €2021772 K €2022769 K €2023769 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods708 K €771 K €769 K €768 K €
Value added562 K €655 K €670 K €680 K €
Operating revenue708 K €772 K €769 K €769 K €
Profit after tax70 K €125 K €104 K €111 K €
Income tax23 K €33 K €28 K €0 €
Current income tax23 K €33 K €28 K €0 €

Assets

  • Non-current assets521 K €
  • Current assets232 K €
  • Accruals and deferrals924 €

Liabilities and equity

  • Equity525 K €
  • Liabilities229 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets730 K €836 K €741 K €754 K €
Non-current assets542 K €546 K €540 K €521 K €
Property, plant and equipment542 K €545 K €540 K €521 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €104 €104 €104 €
Current assets188 K €291 K €200 K €232 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables138 K €198 K €195 K €229 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €93 K €5,172 €3,089 €
Accruals and deferrals0 €0 €752 €924 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities730 K €836 K €741 K €754 K €
Equity186 K €310 K €415 K €525 K €
Share capital5,000 €5,000 €5,000 €4,500 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years111 K €181 K €305 K €409 K €
Profit/loss for the accounting period after tax70 K €125 K €104 K €111 K €
Liabilities545 K €526 K €326 K €229 K €
Non-current liabilities2,729 €3,117 €3,811 €4,770 €
Current liabilities79 K €155 K €72 K €82 K €
Short-term financial assistance0 €104 K €104 K €0 €
Long-term bank loans0 €0 €144 K €36 K €
Short-term bank loans463 K €263 K €0 €104 K €
Provisions0 €0 €1,102 €2,639 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €632 €606 €0 €5,946 €26 K €23 K €33 K €28 K €0 €2015201620172018201920202021202220232024
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 period0 €Tax liability for the period15,457.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

59 registered activities

  • informačná službaValid from Wednesday, August 4, 2021
  • organizovanie športových podujatíValid from Wednesday, August 4, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 4, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 4, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 4, 2021
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 4, 2021
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 4, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 4, 2021
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, August 4, 2021
  • ubytovacie služby v ubytovacích zariadniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 5
  • JUDr. Ing. Martin Pethö
    Konateľfrom Thursday, August 28, 2014

    Address Športová 595/11, 05935 Batizovce, Slovenská republika

  • JUDr. Ing. Martin PethöInactive
    KonateľThursday, August 28, 2014 – Tuesday, March 24, 2020

    Address E. Bohúňa 2067/12, 03401 Ružomberok, Slovenská republika

  • Mgr. Ing. Martin PethöInactive
    KonateľThursday, August 28, 2014 – Tuesday, September 29, 2015

    Address E. Bohúňa 2067/12, 03401 Ružomberok, Slovenská republika

  • Ing. Rudolf AdamičkaInactive
    KonateľWednesday, July 21, 2010 – Tuesday, October 21, 2014

    Address Moyzesova 1867/6, 02001 Púchov, Slovenská republika

  • PhDr. Ladislav PethöInactive
    KonateľWednesday, July 21, 2010 – Tuesday, October 21, 2014

    Address E. Bohúňa 12, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 5
  • JUDr. Ing. Martin Pethö
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Športová 595/11, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Ing. Martin PethöInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Tuesday, March 24, 2020

    Address E. Bohúňa 2067/12, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ing. Martin PethöInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2014 – Tuesday, September 29, 2015

    Address E. Bohúňa 2067/12, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rudolf AdamičkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, October 21, 2014

    Address Moyzesova 1867/6, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Ladislav PethöInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, October 21, 2014

    Address E. Bohúňa 12, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62973/L
Main activity
Protipožiarna ochrana
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFIRS - Security services, s. r. o.

Registered office

SAFIRS - Security services, s. r. o.

Zarevúca 5039, 03401 Ružomberok

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