Terminated since Friday, October 4, 2024

Safety Management s.r.o.

Company financial profile・Company ID 46747397・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2020

93 K €

−23 %

Company ID: 46747397
Tax ID: —
VAT ID: —

Registered office: Safety Management s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, July 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/163652/B
Dissolution date: Friday, October 4, 2024

Profit 2020

42 K €

−7.7 %

Assets

282 K €

+53 %

Equity

165 K €

+34 %

Debt ratio

41.6 %

+8.2 pp

Gross margin

69.8 %

+5.0 pp

Coming soon

Andromia score

—

Profit

−7.7 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

+7.3 pp

Profit / revenue

ROA

14.9 %

−9.9 pp

Return on assets

ROE

25.5 %

−12 pp

Return on equity

Current ratio

3.79

+21 %

Current assets / current liabilities

Earnings before tax

50 K €

−15 %

Profit + income tax

Effective tax

15.6 %

−7.0 pp

Income tax / earnings before tax

Net working capital

168 K €

+34 %

Current assets − current liabilities

Revenue CAGR

44.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	70 K €	94 K €	104 K €	93 K €
Value added	38 K €	54 K €	67 K €	65 K €
Operating revenue	75 K €	100 K €	121 K €	93 K €
Profit after tax	8,184 €	27 K €	46 K €	42 K €
Income tax	1,239 €	7,786 €	13 K €	7,771 €

Assets

Non-current assets55 K €
Current assets228 K €

Liabilities and equity

Equity165 K €
Liabilities118 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	134 K €	159 K €	184 K €	282 K €
Non-current assets	28 K €	15 K €	0 €	55 K €
Property, plant and equipment	28 K €	15 K €	0 €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	144 K €	184 K €	228 K €
Inventory	75 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	27 K €	21 K €	227 K €
Financial accounts	79 K €	116 K €	163 K €	970 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	134 K €	159 K €	184 K €	282 K €
Equity	48 K €	75 K €	123 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	43 K €	71 K €	117 K €
Profit/loss for the accounting period after tax	8,184 €	27 K €	46 K €	42 K €
Liabilities	86 K €	84 K €	62 K €	118 K €
Non-current liabilities	40 K €	27 K €	1,850 €	57 K €
Current liabilities	45 K €	54 K €	59 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	11 €	53 €
Provisions	629 €	1,897 €	919 €	500 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, September 21, 2017Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid Thursday, July 5, 2012 – Thursday, October 3, 2024
Autorizovaný bezpečnostný technikValid Thursday, July 5, 2012 – Thursday, October 3, 2024
Bezpečnostnotechnické službyValid Thursday, July 5, 2012 – Thursday, October 3, 2024
Čistiace a upratovacie službyValid Thursday, July 5, 2012 – Thursday, October 3, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, July 5, 2012 – Thursday, October 3, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, July 5, 2012 – Thursday, October 3, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, July 5, 2012 – Thursday, October 3, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, July 5, 2012 – Thursday, October 3, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, July 5, 2012 – Thursday, October 3, 2024
Sprostredkovateľská činnosť v oblasti služiebValid Thursday, July 5, 2012 – Thursday, October 3, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Pavel KaplanInactive
KonateľMonday, July 4, 2022 – Thursday, October 3, 2024
Address Hornická 106, 43513 Meziboří, Česká republika
Bc. Andrej MackoInactive
KonateľThursday, July 5, 2012 – Thursday, July 28, 2022
Address Šemša 87, 04421 Šemša, Slovenská republika

Related persons

0 active of 2

Frodero One s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Thursday, October 3, 2024
Address Jaurisova 515/4, 14000 Praha 4, Česká republika
Share100 %Contribution5,000 EUR
Bc. Andrej MackoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Thursday, July 28, 2022
Address Šemša 87, 04421 Šemša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/163652/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, October 4, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.10.2024 Právny dôvod výmazu: ex offo výmaz
Friday, October 4, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 31.8.2023
Thursday, September 21, 2023Mestský súd Bratislava III uznesením č. k. B1-47CbR/10/2023-10 zo dňa 31.7.2023, právoplatným dňa 31.8.2023, rozhodol o zrušení spoločnosti Safety Management s.r.o., Sedmokrásková 6, 821 01 Bratislava - mestská časť Ružinov, IČO: 46 747 397.
Friday, February 3, 2023Dňa 24.1.2023 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 47CbR/10/2023.

Safety Management s.r.o.

Registered office

Safety Management s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Safety Management 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

Legal facts

Registered office

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