Company data from Slovak public registers

Active

Safix, s.r.o.

Company financial profileCompany ID 46001166Na Bánik 213/2, 03491 ĽubochňaFounded 2011

Turnover 2025

53 K €

+7.8 %
Company ID
46001166
Tax ID
2023181006
VAT ID
SK2023181006, under §4, registered since Wednesday, February 2, 2011
Registered office
Safix, s.r.o.Na Bánik 213/2 03491 Ľubochňa
Established
Tuesday, January 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54068/L

Profit 2025

22 K €

+143 %

Assets

37 K €

+72 %

Equity

30 K €

+81 %

Debt ratio

19.3 %

−2.3 pp

Gross margin

60.0 %

+23 pp
Coming soon

Andromia score

Profit

+143 %
−1,451 €7,552 €−2,531 €8,408 €−1,950 €388 €−7,449 €6,131 €6,002 €4,276 €9,253 €22 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
54 K €51 K €30 K €40 K €30 K €32 K €39 K €42 K €45 K €46 K €49 K €53 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.3 %

+24 pp

Profit / revenue

ROA

60.8 %

+18 pp

Return on assets

ROE

75.9 %

+19 pp

Return on equity

Current ratio

5.86

+48 %

Current assets / current liabilities

Earnings before tax

25 K €

+127 %

Profit + income tax

Effective tax

10.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

29 K €

+191 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201451 K €201530 K €201640 K €201730 K €201832 K €201939 K €202042 K €202147 K €202248 K €202349 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €46 K €49 K €53 K €
Value added10 K €9,401 €18 K €32 K €
Operating revenue47 K €48 K €49 K €53 K €
Profit after tax6,002 €4,276 €9,253 €22 K €
Income tax517 €800 €1,739 €2,530 €
Current income tax517 €800 €1,739 €2,530 €

Assets

  • Non-current assets2,454 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities7,114 €
  • Accruals and deferrals202 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €28 K €22 K €37 K €
Non-current assets20 K €14 K €8,352 €2,454 €
Property, plant and equipment20 K €14 K €8,352 €2,454 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,119 €14 K €13 K €34 K €
Inventory2,275 €2,014 €2,367 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,415 €6,900 €6,842 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts429 €5,124 €3,943 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €28 K €22 K €37 K €
Equity19 K €24 K €16 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years7,763 €14 K €1,633 €1,633 €
Profit/loss for the accounting period after tax6,002 €4,276 €9,253 €22 K €
Liabilities9,549 €4,298 €4,631 €7,114 €
Non-current liabilities2,062 €2,227 €1,305 €1,230 €
Current liabilities7,487 €2,071 €3,326 €5,884 €
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 deferrals453 €449 €487 €202 €

Income tax

Tax liability trend

960 €1,123 €960 €960 €0 €329 €0 €529 €517 €800 €1,739 €2,530 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,757.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Tuesday, January 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 18, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, January 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 18, 2011
  • počítačové službyValid from Tuesday, January 18, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 18, 2011
  • reklamné a marketingové službyValid from Tuesday, January 18, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 18, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 18, 2011

    Address Bahurina 133/56, 03491 Ľubochňa, Slovenská republika

  • Konateľfrom Tuesday, January 18, 2011

    Address Na Bánik 213/2, 03491 Ľubochňa, Slovenská republika

  • KonateľTuesday, January 18, 2011 – Tuesday, November 4, 2014

    Address Ľubochňa 89, 03491 Ľubochňa, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Bahurina 133/56, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2011

    Address Na Bánik 213/2, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2014 – Friday, May 20, 2022

    Address Bahurina 132/2, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2011 – Tuesday, November 4, 2014

    Address Ľubochňa 89, 03491 Ľubochňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54068/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safix, s.r.o.

Registered office

Safix, s.r.o.

Na Bánik 213/2, 03491 Ľubochňa

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