SAFEX, v.o.s. v konkurze

Company financial profile・Company ID 46138811・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Iný dôvod zrušenia spoločnosti

Turnover 2023

482 K €

−53 %

Company ID: 46138811
Tax ID: 2023256697
VAT ID: SK2023256697, under §4, registered since Saturday, October 1, 2011

Registered office: SAFEX, v.o.s. v konkurzeSvätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, April 19, 2011
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/177497/B

Profit 2023

1,409 €

−88 %Net profit after tax

Assetsexcl. VAT

417 K €

−7.1 %Total assets, stated excl. VAT

Equity

90 K €

+5.7 %Assets less external liabilities

Debt ratio

78.5 %

−2.6 ppLiabilities / total assets

Real64.2 %
To shareholders and group14.2 %

Gross margin

8.3 %

+5.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−88 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.9 pp

Profit / revenue

Profit margin

0.3 %

−0.9 pp

Profit / sales

ROA

0.3 %

−2.3 pp

Return on assets

ROE

1.6 %

−13 pp

Return on equity

Return on costs

0.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

8.3 %

+5.3 pp

Added value / revenue

Earnings before tax

2,084 €

−87 %

Profit + income tax

Effective tax

32.4 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	990 K €	2.19 M €	1.01 M €	482 K €
Value added	23 K €	43 K €	30 K €	40 K €
Operating revenue	1.01 M €	2.19 M €	1.02 M €	482 K €
Profit after tax	5,445 €	14 K €	12 K €	1,409 €
Income tax	2,609 €	3,790 €	3,417 €	675 €
Current income tax	2,609 €	3,790 €	3,417 €	675 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	9,459 €	14 K €	13 K €	9,484 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets417 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity90 K €
Liabilities327 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	406 K €	445 K €	449 K €	417 K €
Non-current assets	13 K €	13 K €	13 K €	0 €
Property, plant and equipment	13 K €	13 K €	13 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	393 K €	432 K €	436 K €	417 K €
Inventory	171 K €	161 K €	215 K €	202 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	204 K €	257 K €	211 K €	204 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	14 K €	9,844 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	406 K €	445 K €	449 K €	417 K €
Equity	55 K €	69 K €	85 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	394 €	1,203 €	1,203 €	1,203 €
Profit/loss of previous years	44 K €	49 K €	67 K €	82 K €
Profit/loss for the accounting period after tax	5,445 €	14 K €	12 K €	1,409 €
Liabilities	351 K €	376 K €	364 K €	327 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	106 K €	131 K €	105 K €	78 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	94 K €	82 K €	75 K €	40 K €
Short-term bank loans	150 K €	162 K €	184 K €	209 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onThursday, February 2, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount321.59 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount909.96 €Yes

Public sector partner

Registered since

Wednesday, July 7, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, January 30, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, July 31, 2023)Verified by: JUDr. Tomáš Turcsányi

Business activities

56 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2024
čistiace a upratovacie službyValid from Tuesday, March 19, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2024
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 19, 2024
oprava kožených a kožušinových výrobkovValid from Tuesday, March 19, 2024
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 19, 2024
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 19, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Veronika BilkovičováActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, March 19, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
RB portfolio 51 s.r.o.Active
Spoločníkfrom Tuesday, March 19, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
RB portfolio 52 s.r.o.Active
Spoločníkfrom Tuesday, March 19, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Karol SzaffkoEnded
KonateľTuesday, April 19, 2011 – Monday, March 18, 2024
Address Masarykova 7/1631, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

3 active of 9

LEGATOs Recovery, k.s.Active
Správca konkurznej podstatyfrom Thursday, October 17, 2024
Address Karadžičova 8/A, 82108 Bratislava, Slovenská republika
RB portfolio 51 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
RB portfolio 52 s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Karol SzaffkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2021 – Monday, March 18, 2024
Address Masarykova 1631/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Karol SzaffkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2019 – Tuesday, July 20, 2021
Address Masarykova 1631/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Karol SzaffkoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Tuesday, June 11, 2019
Address Masarykova 1631/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Karol SzaffkoEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2011 – Wednesday, April 10, 2019
Address Masarykova 1631/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol SzaffkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Thursday, August 18, 2011
Address Masarykova 7/1631, 04001 Košice-Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Karol SzaffkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Thursday, August 18, 2011
Address Masarykova 1631/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

6 changes in the register

Names
3 records
- SAFEX, v.o.s. v konkurzefrom Wednesday, December 4, 2024
- SAFEX, v.o.s.Tuesday, March 19, 2024 – Tuesday, December 3, 2024
- SAFEX s.r.o.Tuesday, April 19, 2011 – Monday, March 18, 2024
Registered office
2 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, March 19, 2024
- Dunajská 12, 04001 Košice, Slovenská republikaTuesday, April 19, 2011 – Monday, March 18, 2024
Legal form
2 records
- Verejná obchodná spoločnosťfrom Tuesday, March 19, 2024
- Spoločnosť s ručením obmedzenýmTuesday, April 19, 2011 – Monday, March 18, 2024
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, December 4, 2024
- V konkurzefrom Thursday, October 17, 2024
ID number
2 records
- 46138811from Tuesday, March 19, 2024
- 46138811Tuesday, April 19, 2011 – Monday, March 18, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/177497/B
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 4, 2024Konkurz: Vyhlásenie konkurzu - dátum: 17.10.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 24K/61/2024-156 zo dňa 9.10.2024 právoplatným a vykonateľným dňa 17.10.2024 bol vyhlásený konkurz na majetok dlžníka: SAFEX, v.o.s. so sídlom Svätovavrinecká 13920/10, Bratislava - mestská časť Nové Mesto 831 01, IČO: 46 138 811 a súd ustanovil do funkcie správcu: LEGATOs Recovery, k.s so sídlom kancelárie Karadžičova 8/A, 821 08 Bratislava, značka správcu: S 1755
Wednesday, December 4, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.10.2024

SAFEX, v.o.s. v konkurze

Registered office

SAFEX, v.o.s. v konkurze

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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SAFEX, v.o.s. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

Legal status

ID number

Ownership structure

Registration

Legal facts

Registered office

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