Company data from Slovak public registers

Active

Your Safety, s.r.o.

Company financial profileCompany ID 47027258A. Hlinku 2556/27, 96001 ZvolenFounded 2013

Turnover 2025

232 K €

+120 %
Company ID
47027258
Tax ID
2023739729
VAT ID
SK2023739729, under §4, registered since Thursday, July 25, 2024
Registered office
Your Safety, s.r.o.A. Hlinku 2556/27 96001 Zvolen
Established
Wednesday, February 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23783/S

Profit 2025

31 K €

+20 %

Assets

81 K €

+13 %

Equity

42 K €

+14 %

Debt ratio

47.8 %

−0.6 pp

Gross margin

26.1 %

−19 pp
Coming soon

Andromia score

Profit

+20 %
420 €1,585 €3,862 €192 €3,809 €5,469 €6,009 €6,033 €15 K €23 K €26 K €31 K €201420152016201720182019202020212022202320242025

Revenue

+122 %
2,802 €8,269 €20 K €20 K €20 K €25 K €24 K €26 K €35 K €47 K €104 K €232 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

−11 pp

Profit / revenue

ROA

38.6 %

+2.4 pp

Return on assets

ROE

74.1 %

+3.7 pp

Return on equity

Current ratio

2.18

−1.1 %

Current assets / current liabilities

Earnings before tax

40 K €

+20 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

43 K €

+17 %

Current assets − current liabilities

Revenue CAGR

49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,802 €20148,569 €201520 K €201621 K €201720 K €201825 K €201924 K €202026 K €202137 K €202247 K €2023106 K €2024232 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €47 K €104 K €232 K €
Value added29 K €41 K €47 K €60 K €
Operating revenue37 K €47 K €106 K €232 K €
Profit after tax15 K €23 K €26 K €31 K €
Income tax2,830 €4,216 €7,063 €8,457 €
Current income tax2,830 €4,216 €7,063 €8,457 €

Assets

  • Non-current assets523 €
  • Current assets80 K €
  • Accruals and deferrals181 €

Liabilities and equity

  • Equity42 K €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €71 K €71 K €81 K €
Non-current assets12 K €8,254 €3,662 €523 €
Property, plant and equipment12 K €8,254 €3,662 €523 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €63 K €68 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €39 K €40 K €37 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €24 K €28 K €42 K €
Accruals and deferrals106 €118 €191 €181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €71 K €71 K €81 K €
Equity48 K €55 K €37 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components296 €296 €296 €296 €
Profit/loss of previous years27 K €27 K €5,617 €5,617 €
Profit/loss for the accounting period after tax15 K €23 K €26 K €31 K €
Liabilities16 K €16 K €35 K €39 K €
Non-current liabilities9,020 €6,321 €3,019 €534 €
Current liabilities6,245 €8,803 €31 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 €0 €0 €0 €
Provisions974 €713 €921 €1,362 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,492 €480 €930 €1,677 €1,174 €1,180 €2,830 €4,216 €7,063 €8,457 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Autorizovaný bezpečnostný technikValid from Thursday, May 23, 2019
  • Výchova a vzdelávanie v oblasti ochrany práceValid from Thursday, May 23, 2019
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, May 23, 2019
  • Bezpečnostnotechnické službyValid from Friday, November 14, 2014
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, November 14, 2014
  • Čistiace a upratovacie službyValid from Wednesday, April 23, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 23, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 23, 2014
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, April 23, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, July 28, 2014

    Address Andreja Hlinku 2556/27, 96001 Zvolen, Slovenská republika

  • Konateľfrom Wednesday, February 27, 2013

    Address A. Hlinku 2556/27, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2013

    Address A. Hlinku 2556/27, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23783/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Your Safety, s.r.o.

Registered office

Your Safety, s.r.o.

A. Hlinku 2556/27, 96001 Zvolen

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