Active

SAFA TRADE s.r.o.

Company financial profile・Company ID 45886962・Obchodná 173, 07801 Sečovce・Founded 2010

Financial report Financial statements

Turnover 2025

12 K €

+11 %

Company ID: 45886962
Tax ID: 2023121210
VAT ID: —

Registered office: SAFA TRADE s.r.o.Obchodná 173 07801 Sečovce
Established: Saturday, October 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26425/V

Profit 2025

9,056 €

+161 %

Assets

47 K €

+25 %

Equity

46 K €

+24 %

Debt ratio

2.1 %

+0.5 pp

Gross margin

100.0 %

+45 pp

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Andromia score

—

Profit

+161 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.0 %

+44 pp

Profit / revenue

ROA

19.1 %

+10.0 pp

Return on assets

ROE

19.5 %

+10 pp

Return on equity

Current ratio

33.58

−10 %

Current assets / current liabilities

Earnings before tax

10 K €

+147 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

33 K €

+47 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,445 €	9,792 €	11 K €	12 K €
Value added	6,445 €	9,792 €	5,830 €	12 K €
Operating revenue	6,445 €	9,792 €	11 K €	12 K €
Profit after tax	4,027 €	6,854 €	3,466 €	9,056 €
Income tax	710 €	1,209 €	611 €	1,006 €

Assets

Non-current assets14 K €
Current assets34 K €

Liabilities and equity

Equity46 K €
Liabilities1,006 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	42 K €	38 K €	47 K €
Non-current assets	18 K €	17 K €	15 K €	14 K €
Property, plant and equipment	18 K €	17 K €	15 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	25 K €	23 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	8,102 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	19 K €	25 K €	23 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	42 K €	38 K €	47 K €
Equity	27 K €	34 K €	37 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	22 K €	28 K €	32 K €
Profit/loss for the accounting period after tax	4,027 €	6,854 €	3,466 €	9,056 €
Liabilities	9,612 €	7,571 €	611 €	1,006 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,072 €	7,571 €	611 €	1,006 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	540 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, October 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 9, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 9, 2010
počítačové službyValid from Saturday, October 9, 2010
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, October 9, 2010
prenájom hnuteľných vecíValid from Saturday, October 9, 2010
prenájom nehnuteľností spojený s poskytovaním iných než zákaldných služieb spojených s prenájmomValid from Saturday, October 9, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 9, 2010
prieskum trhu a verejnej mienkyValid from Saturday, October 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ingrid Šrámková
Konateľfrom Saturday, October 9, 2010
Address Lipová 3979/20, 07501 Trebišov, Slovenská republika
Ing. Ingrid ŠrámkováInactive
KonateľSaturday, October 9, 2010 – Friday, November 8, 2024
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika
Ing. Ján ŠrámekInactive
KonateľSaturday, October 9, 2010 – Friday, November 8, 2024
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Ing. Ingrid Šrámková
Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2024
Address Lipová 3979/20, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ingrid ŠrámkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Friday, November 8, 2024
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján ŠrámekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2010 – Friday, November 8, 2024
Address Škultétyho 1895/22, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26425/V
Main activity: Výroba bižutérie a podobných predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAFA TRADE s.r.o.

Registered office

SAFA TRADE s.r.o.

Obchodná 173, 07801 Sečovce

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SAFA TRADE 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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