Active

Safetyba s.r.o.

Company financial profile・Company ID 46999906・Jantárové námestie 8, 04011 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

55 K €

−68 %

Company ID: 46999906
Tax ID: 2023682892
VAT ID: SK2023682892, under §4, registered since Saturday, June 15, 2013

Registered office: Safetyba s.r.o.Jantárové námestie 8 04011 Košice
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31516/V

Profit 2025

−37 K €

−157 %

Assets

715 K €

−5.0 %

Equity

710 K €

−5.0 %

Debt ratio

0.8 %

Gross margin

72.0 %

−18 pp

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Andromia score

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Profit

−157 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.9 %

−106 pp

Profit / revenue

ROA

-5.2 %

−14 pp

Return on assets

ROE

-5.3 %

−14 pp

Return on equity

Current ratio

99.06

+2.1 %

Current assets / current liabilities

Earnings before tax

−36 K €

−144 %

Profit + income tax

Effective tax

-2.6 %

−24 pp

Income tax / earnings before tax

Net working capital

525 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	172 K €	195 K €	170 K €	55 K €
Value added	137 K €	171 K €	153 K €	39 K €
Operating revenue	172 K €	195 K €	170 K €	55 K €
Profit after tax	78 K €	83 K €	65 K €	−37 K €
Income tax	21 K €	22 K €	17 K €	960 €

Assets

Non-current assets185 K €
Current assets531 K €

Liabilities and equity

Equity710 K €
Liabilities5,571 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	608 K €	689 K €	753 K €	715 K €
Non-current assets	133 K €	133 K €	196 K €	185 K €
Property, plant and equipment	133 K €	133 K €	196 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	475 K €	555 K €	557 K €	531 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	171 K €	199 K €	260 K €
Financial accounts	216 K €	174 K €	108 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	608 K €	689 K €	753 K €	715 K €
Equity	599 K €	682 K €	747 K €	710 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	434 K €	512 K €	595 K €	660 K €
Profit/loss for the accounting period after tax	78 K €	83 K €	65 K €	−37 K €
Liabilities	8,981 €	6,661 €	5,739 €	5,571 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,981 €	6,661 €	5,739 €	5,357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	214 €
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 period0226Excess deduction for the period27.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2013
fotografické službyValid from Wednesday, January 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, January 23, 2013
mimoškolská vzdelávacia činnosťValid from Wednesday, January 23, 2013
počítačové službyValid from Wednesday, January 23, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 23, 2013
reklamné a marketingové službyValid from Wednesday, January 23, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 23, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Alexandra Bargerová
Konateľfrom Wednesday, January 23, 2013
Address Rue du 8 mai 387, 60280 Margny-les-Compiegne, Francúzska republika
Michal Barger
Konateľfrom Wednesday, January 23, 2013
Address Jantárové námestie 8, 04011 Košice, Slovenská republika
Pavol Barger
Konateľfrom Wednesday, January 23, 2013
Address Rue du 8 mai 387, 60280 Margny-les-Compiegne, Francúzska republika

Related persons

3 active of 6

Alexandra Bargerová
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Rue du 8 mai 387, 60280 Margny-les-Compiegne, Francúzska republika
Share15 %Contribution750 EUR
Michal Barger
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Jantárové námestie 8, 04011 Košice - mestská časť Západ, Slovenská republika
Share70 %Contribution3,500 EUR
Pavol Barger
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Rue du 8 mai 387, 60280 Margny-les-Compiegne, Francúzska republika
Share15 %Contribution750 EUR
Alexandra BargerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, January 27, 2023
Address Rue du 8 mai 387, 60280 Margny-les-Compiegne, Francúzska republika
Share15 %Contribution750 EUR
Michal BargerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, January 27, 2023
Address Jantárové námestie 8, 04011 Košice, Slovenská republika
Share70 %Contribution3,500 EUR
Pavol BargerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, January 27, 2023
Address Rue du 8 mai 387, 60280 Margny-les-Compiegne, Francúzska republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31516/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Safetyba s.r.o.

Registered office

Safetyba s.r.o.

Jantárové námestie 8, 04011 Košice

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Safetyba 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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