Active

SAFIS, s.r.o.

Company financial profile・Company ID 46179631・Alexyho 20, 94911 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

68 K €

−4.5 %

Company ID: 46179631
Tax ID: 2023264474
VAT ID: —

Registered office: SAFIS, s.r.o.Alexyho 20 94911 Nitra
Established: Saturday, May 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29044/N

Profit 2025

2,245 €

+177 %

Assets

18 K €

+47 %

Equity

2,547 €

+741 %

Debt ratio

85.8 %

−12 pp

Gross margin

86.3 %

+14 pp

Coming soon

Andromia score

—

Profit

+177 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+7.4 pp

Profit / revenue

ROA

12.5 %

+37 pp

Return on assets

ROE

88.1 %

+1,055 pp

Return on equity

Current ratio

1.33

+9.8 %

Current assets / current liabilities

Earnings before tax

3,205 €

+263 %

Profit + income tax

Effective tax

30.0 %

+79 pp

Income tax / earnings before tax

Net working capital

4,484 €

+109 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	77 K €	69 K €	68 K €
Value added	44 K €	50 K €	50 K €	59 K €
Operating revenue	81 K €	80 K €	71 K €	68 K €
Profit after tax	−2,838 €	−3,165 €	−2,931 €	2,245 €
Income tax	157 €	203 €	960 €	960 €

Assets

Non-current assets0 €
Current assets18 K €

Liabilities and equity

Equity2,547 €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	14 K €	12 K €	18 K €
Non-current assets	3,229 €	1,979 €	0 €	0 €
Property, plant and equipment	3,229 €	1,979 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,432 €	12 K €	12 K €	18 K €
Inventory	35 €	42 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	581 €	3,981 €	102 €	48 €
Financial accounts	8,816 €	7,552 €	12 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	14 K €	12 K €	18 K €
Equity	398 €	−2,766 €	303 €	2,547 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,264 €	−6,101 €	−9,266 €	−12 K €
Profit/loss for the accounting period after tax	−2,838 €	−3,165 €	−2,931 €	2,245 €
Liabilities	12 K €	16 K €	12 K €	15 K €
Non-current liabilities	549 €	880 €	915 €	267 €
Current liabilities	11 K €	14 K €	10 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	954 €	1,387 €	932 €	1,670 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, August 8, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 8, 2018
poskytovanie starostlivosti o deti do troch rokov veku dieťaťaValid from Wednesday, August 8, 2018
prevádzkovanie výdajne stravyValid from Wednesday, August 8, 2018
prevádzkovanie jaslíValid from Wednesday, March 28, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 4, 2016
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, May 4, 2016
prípravné práce k realizácii stavbyValid from Wednesday, May 4, 2016
výroba jednoduchých drevárskych výrobkovValid from Wednesday, May 4, 2016
činnosť podnikateľských, organziačných a ekonomických poradcovValid from Saturday, May 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Hrnčár
Konateľfrom Saturday, May 14, 2011
Address Piešťanská 23, 94901 Nitra, Slovenská republika
Ing. Martin HrnčárInactive
KonateľSaturday, May 14, 2011 – Wednesday, March 25, 2020
Address Alexyho 20, 94911 Nitra, Slovenská republika
Monika HrnčárováInactive
KonateľSaturday, May 14, 2011 – Friday, July 27, 2012
Address Alexyho 20, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Martin Hrnčár
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012
Address Alexyho 20, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin HrnčárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Tuesday, September 4, 2012
Address Alexyho 20, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Monika HrnčárováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2011 – Tuesday, September 4, 2012
Address Alexyho 20, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29044/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAFIS, s.r.o.

Registered office

SAFIS, s.r.o.

Alexyho 20, 94911 Nitra

Open in Google Maps

SAFIS, 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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