Company data from Slovak public registers

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ŠAFY production SK s.r.o.

Company financial profile・Company ID 46031685・Panónska cesta 34, 85104 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

4.69 M €

+268 %
Company ID
46031685
Tax ID
2023207494
VAT ID
SK2023207494, under §4, registered since Wednesday, March 30, 2011
Registered office
ŠAFY production SK s.r.o.Panónska cesta 34 85104 Bratislava
Established
Tuesday, February 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/70891/B

Profit 2025

76 K €

+427 %

Assets

4.27 M €

+184 %

Equity

1.52 M €

+5.3 %

Debt ratio

64.4 %

+61 pp

Gross margin

4.5 %

−5.7 pp
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Andromia score

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Profit

+427 %
75 K €56 K €151 K €219 K €191 K €51 K €92 K €97 K €596 K €286 K €14 K €76 K €201420152016201720182019202020212022202320242025

Revenue

+268 %
548 K €500 K €782 K €853 K €1.03 M €955 K €671 K €670 K €2.96 M €1.63 M €1.28 M €4.69 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.5 pp

Profit / revenue

ROA

1.8 %

+0.8 pp

Return on assets

ROE

5.0 %

+4.0 pp

Return on equity

Current ratio

1.56

−94 %

Current assets / current liabilities

Earnings before tax

93 K €

+330 %

Profit + income tax

Effective tax

17.7 %

−15 pp

Income tax / earnings before tax

Net working capital

1.52 M €

+6.0 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

549 K €2014500 K €2015782 K €2016904 K €20171.03 M €2018956 K €2019677 K €2020677 K €20212.97 M €20221.63 M €20231.28 M €20244.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.96 M €1.63 M €1.28 M €4.69 M €
Value added910 K €455 K €130 K €210 K €
Operating revenue2.97 M €1.63 M €1.28 M €4.69 M €
Profit after tax596 K €286 K €14 K €76 K €
Income tax156 K €86 K €7,089 €16 K €
Current income tax156 K €86 K €7,089 €16 K €

Assets

  • Non-current assets0 €
  • Current assets4.27 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.52 M €
  • Liabilities2.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €1.53 M €1.5 M €4.27 M €
Non-current assets51 K €25 K €6,979 €0 €
Property, plant and equipment51 K €25 K €6,979 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.88 M €1.5 M €1.49 M €4.27 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.52 M €908 K €868 K €3.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts364 K €593 K €623 K €1.02 M €
Accruals and deferrals0 €0 €3,500 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €1.53 M €1.5 M €4.27 M €
Equity1.59 M €1.53 M €1.45 M €1.52 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years993 K €1.24 M €1.43 M €1.44 M €
Profit/loss for the accounting period after tax596 K €286 K €14 K €76 K €
Liabilities339 K €−5,994 €57 K €2.75 M €
Non-current liabilities331 €344 €398 €453 €
Current liabilities331 K €−13 K €55 K €2.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,775 €6,700 €2,000 €2,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €27 K €36 K €59 K €55 K €17 K €25 K €33 K €156 K €86 K €7,089 €16 K €201420152016201720182019202020212022202320242025
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 period9,533.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, December 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, December 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 22, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 22, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, February 22, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, February 22, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, February 22, 2011
  • reklamné a marketingové služby,Valid from Tuesday, February 22, 2011
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, February 22, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jan Šafář
    Konateľfrom Tuesday, February 22, 2011

    Address Korandova, 262/22, 147 00, Praha, Česká repulika

Related persons

2 active of 4
  • Jan Šafář
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025

    Address Korandova 262/22, 14700 Praha, Česká republika

    Share15 %Contribution750 EUR
  • Tagoza s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, January 3, 2025

    Address Údolní 212/1, 14700 Praha, Česká republika

    Share85 %Contribution4,250 EUR
  • Jan ŠafářInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Thursday, January 2, 2025

    Address Korandova 262/22, 14700 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Jan ŠafářInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2011 – Tuesday, December 13, 2022

    Address Korandova, 262/22, 147 00, Praha, Česká repulika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/70891/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 30, 2011Rozhodnutie jediného spoločníka zo dňa 18.11.2011.
  • Tuesday, February 22, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 17.1.2011 v zmysle príslušných ustanovení z.č. 513/1191 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
ŠAFY production SK s.r.o.

Registered office

ŠAFY production SK s.r.o.

Panónska cesta 34, 85104 Bratislava

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