Active

INDUSTRIAL SAFETY s.r.o.

Company financial profile・Company ID 46126261・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

205 K €

+20 %

Company ID: 46126261
Tax ID: 2023243068
VAT ID: SK2023243068, under §4, registered since Friday, July 22, 2011

Registered office: INDUSTRIAL SAFETY s.r.o.Na Troskách 1635/3 97401 Banská Bystrica
Established: Thursday, April 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20047/S

Profit 2025

33 K €

+13,494 %

Assets

116 K €

+79 %

Equity

47 K €

+230 %

Debt ratio

59.3 %

−19 pp

Gross margin

35.4 %

+5.7 pp

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Andromia score

—

Profit

+13,494 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+16 pp

Profit / revenue

ROA

28.4 %

+28 pp

Return on assets

ROE

69.7 %

+68 pp

Return on equity

Current ratio

2.41

−57 %

Current assets / current liabilities

Earnings before tax

44 K €

+889 %

Profit + income tax

Effective tax

25.2 %

−69 pp

Income tax / earnings before tax

Net working capital

44 K €

+76 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	120 K €	169 K €	202 K €
Value added	−3,669 €	22 K €	50 K €	71 K €
Operating revenue	22 K €	120 K €	170 K €	205 K €
Profit after tax	−5,421 €	16 K €	242 €	33 K €
Income tax	0 €	0 €	4,205 €	11 K €
Current income tax	—	0 €	4,205 €	11 K €

Assets

Non-current assets39 K €
Current assets76 K €
Accruals and deferrals731 €

Liabilities and equity

Equity47 K €
Liabilities69 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	28 K €	65 K €	116 K €
Non-current assets	4,375 €	3,125 €	33 K €	39 K €
Property, plant and equipment	4,375 €	3,125 €	33 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	9,800 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,733 €	24 K €	31 K €	76 K €
Inventory	1,625 €	1,284 €	4,136 €	11 K €
Non-current receivables	0 €	0 €	0 €	1,485 €
Current receivables	3,370 €	22 K €	12 K €	32 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	1,738 €	702 €	14 K €	31 K €
Accruals and deferrals	—	1,025 €	1,288 €	731 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	28 K €	65 K €	116 K €
Equity	−2,272 €	14 K €	14 K €	47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−2,351 €	−7,772 €	8,539 €	8,781 €
Profit/loss for the accounting period after tax	−5,421 €	16 K €	242 €	33 K €
Liabilities	13 K €	14 K €	50 K €	69 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	14 K €	5,493 €	32 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	29 K €
Short-term bank loans	0 €	0 €	45 K €	8,409 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,684.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 3, 2023
Prípravné práce k realizácii stavbyValid from Friday, March 3, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 3, 2023
Uskutočňovanie stavieb a ich zmienValid from Friday, March 3, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 3, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 31, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 31, 2022
administratívne službyValid from Thursday, April 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 14, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 14, 2011

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Beáta Hirt
Konateľfrom Friday, March 28, 2025
Address Horná Mičiná 79, 97401 Horná Mičiná, Slovenská republika
Mgr. Juraj Uherek
Konateľfrom Wednesday, March 1, 2023
Address Horná Mičiná 79, 97401 Horná Mičiná, Slovenská republika
Juraj UherekInactive
KonateľWednesday, March 1, 2023 – Thursday, April 3, 2025
Address Horná Mičiná 79, 97401 Horná Mičiná, Slovenská republika
Martin UherekInactive
KonateľFriday, May 13, 2022 – Thursday, March 2, 2023
Address Cesta k nemocnici 1598/9, 97401 Banská Bystrica, Slovenská republika
Juraj UherekInactive
KonateľTuesday, June 7, 2011 – Thursday, June 23, 2022
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Juraj UherekInactive
KonateľTuesday, June 7, 2011 – Wednesday, June 8, 2022
Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika
Ján KrištekInactive
KonateľThursday, April 14, 2011 – Monday, June 13, 2011
Address Horná 87, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Beáta Hirt
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025
Address Horná Mičiná 79, 97401 Horná Mičiná, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj Uherek
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025
Address Horná Mičiná 79, 97401 Horná Mičiná, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj UherekInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Thursday, April 3, 2025
Address Horná Mičiná 79, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution5,000 EUR
Martin UherekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Thursday, March 2, 2023
Address Cesta k nemocnici 1598/9, 97401 Banská Bystrica, Slovenská republika
Juraj UherekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Monday, July 11, 2022
Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj UherekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Monday, May 30, 2022
Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KrištekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Monday, June 13, 2011
Address Horná 87, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20047/S
Main activity: Príprava a spriadanie textilných vlákien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INDUSTRIAL SAFETY s.r.o.

Registered office

INDUSTRIAL SAFETY s.r.o.

Na Troskách 1635/3, 97401 Banská Bystrica

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INDUSTRIAL SAFETY 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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