Company data from Slovak public registers

Andromia Insight

Safety Management s.r.o.

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

Financial reportFinancial statements
Terminated since Friday, October 4, 2024

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 %Net profit after tax

Assets

282 K €

+53 %Total assets, stated excl. VAT

Equity

165 K €

+34 %Assets less external liabilities

Debt ratio

41.6 %

+8.2 ppLiabilities / total assets

Gross margin

69.8 %

+5.0 ppGross profit / sales
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Andromia score

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Profit

−7.7 %
−3,788 €19 K €33 K €8,184 €27 K €46 K €42 K €20142015201620172018201920202014−3,788 €201519 K €201633 K €20178,184 €201827 K €201946 K €202042 K €

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

Revenue

−10 %
10 K €43 K €76 K €70 K €94 K €104 K €93 K €2014201520162017201820192020201410 K €201543 K €201676 K €201770 K €201894 K €2019104 K €202093 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €4,263 €8,682 €1,239 €7,786 €13 K €7,771 €2014201520162017201820192020Total tax · 2014480 €Total tax · 20154,263 €Total tax · 20168,682 €Total tax · 20171,239 €Total tax · 20187,786 €Total tax · 201913 K €Total tax · 20207,771 €

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

45.1 %

+7.3 pp

Profit / revenue

Profit margin

45.3 %

+1.3 pp

Profit / sales

ROA

14.9 %

−9.9 pp

Return on assets

ROE

25.5 %

−12 pp

Return on equity

Return on costs

82.0 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

+14 pp

Added value / revenue

Earnings before tax

50 K €

−15 %

Profit + income tax

Effective tax

15.6 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201443 K €201578 K €201675 K €2017100 K €2018121 K €201993 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods70 K €94 K €104 K €93 K €
Value added38 K €54 K €67 K €65 K €
Operating revenue75 K €100 K €121 K €93 K €
Profit after tax8,184 €27 K €46 K €42 K €
Income tax1,239 €7,786 €13 K €7,771 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs15 K €4,214 €4,449 €4,454 €

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

Assetsexcl. VAT

  • Non-current assets55 K €
  • Current assets228 K €

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

Liabilities and equity

  • Equity165 K €
  • Liabilities118 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets134 K €159 K €184 K €282 K €
Non-current assets28 K €15 K €0 €55 K €
Property, plant and equipment28 K €15 K €0 €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €144 K €184 K €228 K €
Inventory75 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €27 K €21 K €227 K €
Financial accounts79 K €116 K €163 K €970 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities134 K €159 K €184 K €282 K €
Equity48 K €75 K €123 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €43 K €71 K €117 K €
Profit/loss for the accounting period after tax8,184 €27 K €46 K €42 K €
Liabilities86 K €84 K €62 K €118 K €
Non-current liabilities40 K €27 K €1,850 €57 K €
Current liabilities45 K €54 K €59 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €11 €53 €
Provisions629 €1,897 €919 €500 €

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 year2017Published onThursday, September 21, 2017Removed from the list onTuesday, January 3, 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

Central Register of Contracts

Contract count11
Total amount6,436.6 €
Counterparties6
Latest contractMonday, June 5, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KaplanEnded
    KonateľMonday, July 4, 2022 – Thursday, October 3, 2024

    Address Hornická 106, 43513 Meziboří, Česká republika

  • Bc. Andrej MackoEnded
    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.Ended
    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 MackoEnded
    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

Company history

2 changes in the register

  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, July 29, 2022 – Thursday, October 3, 2024
    • Kostolianska Cesta 131, 04001 Košice, Slovenská republikaThursday, July 5, 2012 – Thursday, July 28, 2022

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, October 4, 2024
    • Zaniknutá spoločnosťfrom Friday, October 4, 2024

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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