Active

SAFETY 1, s.r.o.

Company financial profile・Company ID 46723803・Levočská 412/20, 05201 Spišská Nová Ves・Founded 2012

Financial report Financial statements

Turnover 2025

47 K €

−5.9 %

Company ID: 46723803
Tax ID: 2023537516
VAT ID: SK2023537516, under §4, registered since Sunday, July 15, 2012

Registered office: SAFETY 1, s.r.o.Levočská 412/20 05201 Spišská Nová Ves
Established: Tuesday, June 19, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30093/V

Profit 2025

9,200 €

−50 %

Assets

11 K €

+171 %

Equity

8,174 €

+896 %

Debt ratio

26.5 %

−98 pp

Gross margin

44.7 %

−7.4 pp

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Andromia score

—

Profit

−50 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

−17 pp

Profit / revenue

ROA

82.7 %

−366 pp

Return on assets

ROE

112.6 %

+1,908 pp

Return on equity

Current ratio

3.87

+295 %

Current assets / current liabilities

Earnings before tax

9,586 €

−51 %

Profit + income tax

Effective tax

4.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

8,249 €

+10,284 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	49 K €	50 K €	47 K €
Value added	29 K €	25 K €	26 K €	21 K €
Operating revenue	51 K €	49 K €	50 K €	47 K €
Profit after tax	−7,413 €	1,195 €	18 K €	9,200 €
Income tax	0 €	0 €	960 €	386 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity8,174 €
Liabilities2,947 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,398 €	3,392 €	4,109 €	11 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	2,398 €	3,392 €	4,109 €	11 K €
Inventory	85 €	91 €	86 €	59 €
Non-current receivables	1,223 €	1,538 €	743 €	795 €
Current receivables	0 €	10 €	35 €	101 €
Financial accounts	1,090 €	1,753 €	3,245 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,398 €	3,392 €	4,109 €	11 K €
Equity	−21 K €	−19 K €	−1,027 €	8,174 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−26 K €	−25 K €	−7,516 €
Profit/loss for the accounting period after tax	−7,413 €	1,195 €	18 K €	9,200 €
Liabilities	23 K €	23 K €	5,136 €	2,947 €
Non-current liabilities	838 €	928 €	946 €	75 €
Current liabilities	22 K €	22 K €	4,190 €	2,872 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,267.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, June 19, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 19, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 19, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, June 19, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, June 19, 2012
reklamné a marketingové službyValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 19, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 19, 2012
vydavateľská činnosťValid from Tuesday, June 19, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Iveta Centková
Konateľfrom Tuesday, June 19, 2012
Address Levočská 412/20, 05201 Spišská Nová Ves, Slovenská republika
Ľuboš Centko
Konateľfrom Tuesday, June 19, 2012
Address Levočská 412/20, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 2

Iveta Centková
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2012
Address Levočská 412/20, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš Centko
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2012
Address Levočská 412/20, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30093/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAFETY 1, s.r.o.

Registered office

SAFETY 1, s.r.o.

Levočská 412/20, 05201 Spišská Nová Ves

Open in Google Maps

SAFETY 1, 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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