Company data from Slovak public registers

Safe Harbor, s.r.o.

Company financial profile・Company ID 47043709・Novozámocká 104, 949 05 Nitra・Founded 2013

Active

Turnover 2019

1,500 €

−25 %
Company ID
47043709
Tax ID
2023723658
VAT ID
—
Registered office
Safe Harbor, s.r.o.Novozámocká 104 949 05 Nitra
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33886/N

Profit 2019

639 €

−49 %Net profit after tax

Assets

24 K €

−0.3 %Total assets, stated excl. VAT

Equity

3,024 €

+27 %Assets less external liabilities

Debt ratio

87.6 %

−2.6 ppLiabilities / total assets

Gross margin

86.3 %

−7.7 ppGross profit / sales
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Andromia score

—

Profit

−49 %
−5,850 €−1,753 €−1,046 €985 €1,249 €639 €2014201520162017201820192014−5,850 €2015−1,753 €2016−1,046 €2017985 €20181,249 €2019639 €

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

Revenue

−25 %
0 €0 €0 €1,600 €2,000 €1,500 €20142015201620172018201920140 €20150 €20160 €20171,600 €20182,000 €20191,500 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €173 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019173 €

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

42.6 %

−20 pp

Profit / revenue

Profit margin

42.6 %

−20 pp

Profit / sales

ROA

2.6 %

−2.5 pp

Return on assets

ROE

21.1 %

−31 pp

Return on equity

Return on costs

74.2 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

−7.7 pp

Added value / revenue

Earnings before tax

812 €

−35 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,166 €20172,000 €20181,500 €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods0 €1,600 €2,000 €1,500 €
Value added−120 €1,470 €1,880 €1,295 €
Operating revenue0 €2,166 €2,000 €1,500 €
Profit after tax−1,046 €985 €1,249 €639 €
Income tax480 €480 €0 €173 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets930 €

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

Liabilities and equity

  • Equity3,024 €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets22 K €21 K €24 K €24 K €
Non-current assets19 K €21 K €22 K €23 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets13 K €16 K €17 K €18 K €
Non-current financial assets5,300 €5,000 €5,000 €5,000 €
Current assets3,687 €217 €2,149 €930 €
Inventory0 €0 €0 €474 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,000 €0 €
Financial accounts3,687 €217 €149 €456 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities22 K €21 K €24 K €24 K €
Equity151 €1,135 €2,385 €3,024 €
Share capital7,050 €7,050 €7,050 €7,050 €
Profit/loss of previous years−8,353 €−9,400 €−8,464 €−7,277 €
Profit/loss for the accounting period after tax−1,046 €985 €1,249 €639 €
Liabilities22 K €20 K €22 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,384 €2,920 €893 €753 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 15, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 15, 2013
  • Faktoring a forfaitingValid from Friday, March 15, 2013
  • Finančný leasingValid from Friday, March 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2013
  • Prieskum trhu a verejnej mienkyValid from Friday, March 15, 2013
  • Reklamné a marketingové službyValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľWednesday, April 12, 2017 – Tuesday, May 16, 2023

    Address Národná 9/1011, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, June 26, 2015 – Friday, July 23, 2021

    Address Trnavská cesta 26, 82104 Bratislava, Slovenská republika

  • KonateľMonday, March 25, 2013 – Friday, July 17, 2015

    Address Rozvodná 9, 81301 Bratislava, Slovenská republika

  • KonateľFriday, March 15, 2013 – Thursday, May 11, 2017

    Address Bizetova 13, 94911 Nitra, Slovenská republika

Related persons

7 active of 16
  • DRAM, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Vansovej 2, 81103 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share10.64 %Contribution750 EUR
  • HBK group, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016

    Address Novozámocká 104, 94905 Nitra, Slovenská republika

    Share36.17 %Contribution2,550 EUR
  • G4 EQUITY AND FINANCE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2016

    Address Pribinova 4, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share10.64 %Contribution750 EUR
  • ENEP a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share10.64 %Contribution750 EUR
  • FRESHMIND INVESTMENT LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Arch. Makariou & kalgoraion 4, Nicolaides Sea View City, 9th Floor, Flat/Office, Block A-B 903-904, 6016 Larnaca, Cyperská republika

    Share10.64 %Contribution750 EUR
  • PEARSFIELD LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Arch. Makariou & kalgoraion 4, Nicolaides Sea View City, 9th Floor, Flat/Office, Block A-B 903-904, 6016 Larnaca, Cyperská republika

    Share10.64 %Contribution750 EUR
  • Solarland Invest, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Pribinova 25, 81109 Bratislava, Slovenská republika

    Share10.64 %Contribution750 EUR
  • HBK group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, August 11, 2016

    Address Novozámocká 104, 94905 Nitra, Slovenská republika

    Share36.17 %Contribution2,550 EUR
  • HBK Group, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, August 3, 2016

    Address Novozámocká 104, 94905 Nitra, Slovenská republika

    Share36.17 %Contribution2,550 EUR
  • PUST VSIGDA BUDET SOLNCE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Monday, June 13, 2016

    Address Arch. Makariou & kalgoraion 4, Nicolaides Sea View City, 9th Floor, Flat/Office, Block A-B 903-904, 6016 Larnaca, Cyperská republika

    Share10.64 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33886/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Safe Harbor, s.r.o.

Registered office

Safe Harbor, s.r.o.

Novozámocká 104, 949 05 Nitra

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