Active

Safe Harbor, s.r.o.

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

Financial report Financial statements

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 %

Assets

24 K €

−0.3 %

Equity

3,024 €

+27 %

Debt ratio

87.6 %

−2.6 pp

Gross margin

86.3 %

−7.7 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.6 %

−20 pp

Profit / revenue

ROA

2.6 %

−2.5 pp

Return on assets

ROE

21.1 %

−31 pp

Return on equity

Current ratio

1.24

−49 %

Current assets / current liabilities

Earnings before tax

812 €

−35 %

Profit + income tax

Effective tax

21.3 %

+21 pp

Income tax / earnings before tax

Net working capital

177 €

−86 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	1,600 €	2,000 €	1,500 €
Value added	−120 €	1,470 €	1,880 €	1,295 €
Operating revenue	0 €	2,166 €	2,000 €	1,500 €
Profit after tax	−1,046 €	985 €	1,249 €	639 €
Income tax	480 €	480 €	0 €	173 €

Assets

Non-current assets23 K €
Current assets930 €

Liabilities and equity

Equity3,024 €
Liabilities21 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	22 K €	21 K €	24 K €	24 K €
Non-current assets	19 K €	21 K €	22 K €	23 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	13 K €	16 K €	17 K €	18 K €
Non-current financial assets	5,300 €	5,000 €	5,000 €	5,000 €
Current assets	3,687 €	217 €	2,149 €	930 €
Inventory	0 €	0 €	0 €	474 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,000 €	0 €
Financial accounts	3,687 €	217 €	149 €	456 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	22 K €	21 K €	24 K €	24 K €
Equity	151 €	1,135 €	2,385 €	3,024 €
Share capital	7,050 €	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 €
Liabilities	22 K €	20 K €	22 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,384 €	2,920 €	893 €	753 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

JUDr. Marián PatajInactive
KonateľWednesday, April 12, 2017 – Tuesday, May 16, 2023
Address Národná 9/1011, 97401 Banská Bystrica, Slovenská republika
Mgr. Štefan PogányInactive
KonateľFriday, June 26, 2015 – Friday, July 23, 2021
Address Trnavská cesta 26, 82104 Bratislava, Slovenská republika
Ing. Karol Gogolák, MBAInactive
KonateľMonday, March 25, 2013 – Friday, July 17, 2015
Address Rozvodná 9, 81301 Bratislava, Slovenská republika
Ing. Milan LapšanskýInactive
KonateľFriday, March 15, 2013 – Thursday, May 11, 2017
Address Bizetova 13, 94911 Nitra, Slovenská republika

Related persons

7 active of 16

DRAM, a.s.
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.
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.
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.
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 LIMITED
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 LIMITED
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.
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.Inactive
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.Inactive
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 LIMITEDInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

Safe Harbor, 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

Companies in which this company is a shareholder

Registration

Registered office

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