Safe Glas, s. r. o.

Company financial profile・Company ID 46627260・Križovany nad Dudváhom 74, 91924 Križovany nad Dudváhom・Founded 2012

Financial report Financial statements

Terminated since Wednesday, March 15, 2023

Turnover 2021

12 K €

−92 %

Company ID: 46627260
Tax ID: —
VAT ID: —

Registered office: Safe Glas, s. r. o.Križovany nad Dudváhom 74 91924 Križovany nad Dudváhom
Established: Saturday, June 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40290/T
Dissolution date: Wednesday, March 15, 2023

Profit 2021

707 €

−90 %Net profit after tax

Assets

143 K €

+0.6 %Total assets, stated excl. VAT

Equity

−35 K €

+2.0 %Assets less external liabilities

Debt ratio

124.5 %

−0.6 ppLiabilities / total assets

Gross margin

258.1 %

+231 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−90 %

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

Revenue

−91 %

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

5.9 %

+1.1 pp

Profit / revenue

Profit margin

5.9 %

+1.0 pp

Profit / sales

ROA

0.5 %

−4.3 pp

Return on assets

ROE

-2.0 %

+17 pp

Return on equity

Return on costs

6.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

258.1 %

+232 pp

Added value / revenue

Earnings before tax

707 €

−91 %

Profit + income tax

Effective tax

0.0 %

−11 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	2018	2019	2020	2021
Sales of products, services and goods	43 K €	89 K €	140 K €	12 K €
Value added	12 K €	72 K €	37 K €	31 K €
Operating revenue	43 K €	89 K €	143 K €	12 K €
Profit after tax	−16 K €	6,018 €	6,853 €	707 €
Income tax	0 €	557 €	867 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	28 K €	64 K €	29 K €	29 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets143 K €

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

Liabilities and equity

Equity−35 K €
Liabilities178 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	33 K €	84 K €	142 K €	143 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	84 K €	142 K €	143 K €
Inventory	4,498 €	48 K €	48 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	34 K €	86 K €	74 K €
Financial accounts	4,924 €	1,197 €	6,951 €	−1,053 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	33 K €	84 K €	142 K €	143 K €
Equity	−49 K €	−43 K €	−36 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−119 K €	−134 K €	−129 K €	−122 K €
Profit/loss for the accounting period after tax	−16 K €	6,018 €	6,853 €	707 €
Liabilities	81 K €	127 K €	177 K €	178 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	111 K €	160 K €	160 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	665 €	665 €	750 €	750 €
Provisions	290 €	290 €	290 €	290 €

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 payerNo
Former unreliable VAT payerReason year2022Published onFriday, July 8, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, August 14, 2012 – Tuesday, March 14, 2023
výroba skla, výrobkov zo skla a ich úprava,Valid Tuesday, August 14, 2012 – Tuesday, March 14, 2023
administratívne služby,Valid Saturday, June 30, 2012 – Tuesday, March 14, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, June 30, 2012 – Tuesday, March 14, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Saturday, June 30, 2012 – Tuesday, March 14, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, June 30, 2012 – Tuesday, March 14, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Saturday, June 30, 2012 – Tuesday, March 14, 2023
počítačové služby,Valid Saturday, June 30, 2012 – Tuesday, March 14, 2023
prenájom hnuteľných vecí,Valid Saturday, June 30, 2012 – Tuesday, March 14, 2023
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, June 30, 2012 – Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Dominika DelinčákováEnded
KonateľThursday, November 7, 2019 – Tuesday, March 14, 2023
Address Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Peter ValoEnded
KonateľThursday, December 19, 2013 – Thursday, May 11, 2017
Address Lošonec 78, 91904 Lošonec, Slovenská republika
Zuzana HrubáEnded
KonateľFriday, November 30, 2012 – Wednesday, November 13, 2019
Address Bottova 7863/29B, 91701 Trnava, Slovenská republika
Ivan BočkoEnded
KonateľThursday, July 26, 2012 – Wednesday, January 16, 2013
Address Bohdanovce nad Trnavou 371, 91909 Bohdanovce nad Trnavou, Slovenská republika
Martin SchmotzerEnded
KonateľSaturday, June 30, 2012 – Monday, August 13, 2012
Address Veľký Lapáš 277, 85104 Veľký Lapáš, Slovenská republika

Related persons

0 active of 8

ANELIZ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, March 14, 2023
Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share70 %Contribution3,500 EUR
Dominika DelinčákováEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, March 14, 2023
Address Ulica Koniarekova 5865/6, 91701 Trnava, Slovenská republika
Share30 %Contribution1,500 EUR
Peter ValoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, May 11, 2017
Address Lošonec 78, 91904 Lošonec, Slovenská republika
Share30 %Contribution1,500 EUR
ANELIZ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Wednesday, January 25, 2023
Address Vyšehradská 12, 85106 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Ivan BočkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Wednesday, January 16, 2013
Address Bohdanovce nad Trnavou 371, 91909 Bohdanovce nad Trnavou, Slovenská republika
Share20 %Contribution1,000 EUR
Peter ValoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Wednesday, January 16, 2013
Address Lošonec 78, 91904 Lošonec, Slovenská republika
Share20 %Contribution1,000 EUR
ANELIZ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Wednesday, January 16, 2013
Address Vyšehradská 12, 85106 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR
Ready Made s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Monday, August 13, 2012
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Safe Glas, s. r. o.Friday, January 24, 2014 – Tuesday, March 14, 2023
- ANELIZ production, s. r. o.Tuesday, August 14, 2012 – Thursday, January 23, 2014
- La Monthe s. r. o.Saturday, June 30, 2012 – Monday, August 13, 2012
Registered office
3 records
- Križovany nad Dudváhom 74, 91924 Križovany nad Dudváhom, Slovenská republikaFriday, May 12, 2017 – Tuesday, March 14, 2023
- Vyšehradská 12, 85106 Bratislava, Slovenská republikaTuesday, August 14, 2012 – Thursday, May 11, 2017
- Ružová dolina 6, 82108 Bratislava, Slovenská republikaSaturday, June 30, 2012 – Monday, August 13, 2012
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, March 15, 2023
- Zaniknutá spoločnosťfrom Wednesday, March 15, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40290/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Wednesday, March 15, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, March 15, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 10.3.2022 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
Friday, May 12, 2017Notárska zápisnica č. N 106/2017, Nz 8831/2017 zo dňa 16.03.2017.
Friday, January 24, 2014Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 666/2013, Nz 56922/2013 zo dňa 19.12.2013. Zmena obchodného mena z pôvodného ANELIZ production, s. r. o. na nové Safe Glas, s. r. o.
Thursday, January 17, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.11.2012.
Tuesday, August 14, 2012Rozhodnutia jediného spoločníka zo dňa 26.07.2012. Zmena obchodného mena spoločnosti z La Monthe s. r. o. na ANELIZ production, s. r. o.
Saturday, June 30, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 16.02.2012 v zmysle príslušných ustanovení z. č. 513/91 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Safe Glas, s. r. o.

Registered office

Safe Glas, s. r. o.

Križovany nad Dudváhom 74, 91924 Križovany nad Dudváhom

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Safe Glas, s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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