Company data from Slovak public registers

Andromia Insight
Active

Health & Safety, s. r. o.

Company financial profile・Company ID 45695636・Látkovce 778, 95701 Bánovce nad Bebravou・Founded 2010

Financial reportFinancial statements

Turnover 2025

59 K €

+61 %
Company ID
45695636
Tax ID
2023091609
VAT ID
SK2023091609, under §4, registered since Tuesday, August 24, 2010
Registered office
Health & Safety, s. r. o.Látkovce 778 95701 Bánovce nad Bebravou
Established
Saturday, August 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23410/R

Profit 2025

9,486 €

+144 %

Assets

120 K €

+12 %

Equity

115 K €

+9.0 %

Debt ratio

4.4 %

+2.3 pp

Gross margin

51.3 %

+1.4 pp
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Andromia score

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Profit

+144 %
3,958 €2,271 €22 K €17 K €6,976 €11 K €14 K €8,295 €7,837 €3,011 €3,887 €9,486 €201420152016201720182019202020212022202320242025

Revenue

+61 %
39 K €31 K €50 K €46 K €57 K €54 K €53 K €55 K €43 K €18 K €37 K €59 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+5.4 pp

Profit / revenue

ROA

7.9 %

+4.3 pp

Return on assets

ROE

8.2 %

+4.6 pp

Return on equity

Current ratio

40.79

−44 %

Current assets / current liabilities

Earnings before tax

11 K €

+130 %

Profit + income tax

Effective tax

12.3 %

−5.2 pp

Income tax / earnings before tax

Net working capital

117 K €

+10 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201431 K €201550 K €201646 K €201760 K €201854 K €201953 K €202055 K €202146 K €202218 K €202337 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €18 K €37 K €59 K €
Value added22 K €2,236 €18 K €30 K €
Operating revenue46 K €18 K €37 K €59 K €
Profit after tax7,837 €3,011 €3,887 €9,486 €
Income tax1,859 €707 €826 €1,334 €
Current income tax1,859 €707 €826 €1,334 €

Assets

  • Non-current assets0 €
  • Current assets120 K €
  • Accruals and deferrals192 €

Liabilities and equity

  • Equity115 K €
  • Liabilities5,322 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets109 K €102 K €108 K €120 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €102 K €108 K €120 K €
Inventory0 €16 €30 €40 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,012 €2,706 €15 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €100 K €93 K €95 K €
Accruals and deferrals158 €156 €177 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities109 K €102 K €108 K €120 K €
Equity99 K €102 K €106 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years85 K €93 K €96 K €100 K €
Profit/loss for the accounting period after tax7,837 €3,011 €3,887 €9,486 €
Liabilities10 K €765 €2,236 €5,322 €
Non-current liabilities663 €687 €754 €819 €
Current liabilities9,441 €78 €1,482 €2,947 €
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

1,494 €1,274 €6,248 €4,735 €2,232 €3,346 €2,877 €2,608 €1,859 €707 €826 €1,334 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, June 26, 2013Removed from the list onWednesday, May 2, 2018Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,328.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • bezpečnostnotechnické službyValid from Thursday, April 21, 2011
  • technik požiarnej ochranyValid from Thursday, April 21, 2011
  • výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnostiValid from Thursday, April 21, 2011
  • vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, April 21, 2011
  • administratívne službyValid from Saturday, August 14, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 14, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, August 14, 2010
  • prenájom hnuteľných vecíValid from Saturday, August 14, 2010
  • reklamné a marketingové službyValid from Saturday, August 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Gajdošík
    Konateľfrom Saturday, August 14, 2010

    Address Látkovce 778, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 1
  • Michal Gajdošík
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2010

    Address Látkovce 778, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23410/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Health & Safety, s. r. o.

Registered office

Health & Safety, s. r. o.

Látkovce 778, 95701 Bánovce nad Bebravou

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