Active

Safetycert and accounting s.r.o.

Company financial profile・Company ID 46629254・Gen. Asmolova 2008/92, 96001 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2024

93 K €

+162 %

Company ID: 46629254
Tax ID: 2023513910
VAT ID: SK2023513910, under §4, registered since Saturday, February 1, 2020

Registered office: Safetycert and accounting s.r.o.Gen. Asmolova 2008/92 96001 Zvolen
Established: Wednesday, April 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21995/S

Profit 2024

3,028 €

+2,143 %

Assets

31 K €

−15 %

Equity

27 K €

+13 %

Debt ratio

13.3 %

−21 pp

Gross margin

14.7 %

−23 pp

Coming soon

Andromia score

—

Profit

+2,143 %

Revenue

+162 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.9 pp

Profit / revenue

ROA

9.7 %

+9.3 pp

Return on assets

ROE

11.2 %

+11 pp

Return on equity

Current ratio

11.04

+328 %

Current assets / current liabilities

Earnings before tax

3,028 €

+1,804 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

27 K €

+59 %

Current assets − current liabilities

Revenue CAGR

46.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	64 K €	77 K €	36 K €	93 K €
Value added	29 K €	25 K €	13 K €	14 K €
Operating revenue	64 K €	77 K €	36 K €	93 K €
Profit after tax	−80 €	845 €	135 €	3,028 €
Income tax	105 €	224 €	24 €	0 €
Current income tax	105 €	224 €	—	0 €

Assets

Non-current assets1,222 €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities4,135 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	43 K €	37 K €	31 K €
Non-current assets	23 K €	16 K €	8,555 €	1,222 €
Property, plant and equipment	23 K €	16 K €	8,555 €	1,222 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	27 K €	28 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	17 K €	8,105 €	26 K €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	37 K €	9,833 €	20 K €	4,391 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	43 K €	37 K €	31 K €
Equity	23 K €	24 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	18 K €	18 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	−80 €	845 €	135 €	3,028 €
Liabilities	37 K €	19 K €	13 K €	4,135 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	17 K €	11 K €	2,715 €
Short-term financial assistance	0 €	0 €	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,000 €	1,700 €	1,700 €	1,420 €
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 period150.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

prieskum trhu a verejnej mienkyValid from Wednesday, December 23, 2015
reklamné a marketingové službyValid from Wednesday, December 23, 2015
vedenie účtovníctvaValid from Wednesday, December 23, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 11, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, April 11, 2012
počítačové službyValid from Wednesday, April 11, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Martina Golianová
Konateľfrom Friday, May 22, 2015
Address Kostolná 17, 96212 Detva, Slovenská republika
Dr.-Ing. Ing. Ján Poliak
Konateľfrom Wednesday, April 11, 2012
Address Látky 121, 98545 Látky, Slovenská republika

Related persons

2 active of 3

Dr.-Ing. Ing. Ján Poliak
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015
Address Látky 121, 98545 Látky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Martina Golianová
Spoločník v.o.s. / s.r.o.from Friday, May 29, 2015
Address Kostolná 17, 96212 Detva, Slovenská republika
Share50 %Contribution2,500 EUR
Dr.-Ing. Ing. Ján PoliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Thursday, May 28, 2015
Address Látky 121, 98545 Látky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21995/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Safetycert and accounting s.r.o.

Registered office

Safetycert and accounting s.r.o.

Gen. Asmolova 2008/92, 96001 Zvolen

Open in Google Maps

Safetycert and accounting 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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