Company data from Slovak public registers

SAFRAN s.r.o.

Company financial profile・Company ID 47169338・Vinica 5987/10, 984 01 Lučenec・Founded 2013

Active

Turnover 2025

8,900 €

+40 %
Company ID
47169338
Tax ID
2023769726
VAT ID
—
Registered office
SAFRAN s.r.o.Vinica 5987/10 984 01 Lučenec
Established
Thursday, May 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24183/S

Profit 2025

896 €

+671 %Net profit after tax

Assets

66 K €

+15 %Total assets, stated excl. VAT

Equity

53 K €

−6.8 %Assets less external liabilities

Debt ratio

19.1 %

+19 ppLiabilities / total assets

Gross margin

48.1 %

+44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+671 %
1,142 €4,169 €3,294 €2,796 €3,098 €5,648 €12 K €8,042 €7,671 €5,679 €−157 €896 €20142015201620172018201920202021202220232024202520141,142 €20154,169 €20163,294 €20172,796 €20183,098 €20195,648 €202012 K €20218,042 €20227,671 €20235,679 €2024−157 €2025896 €

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

Revenue

+40 %
6,612 €13 K €9,830 €14 K €14 K €14 K €23 K €19 K €14 K €14 K €6,346 €8,900 €20142015201620172018201920202021202220232024202520146,612 €201513 K €20169,830 €201714 K €201814 K €201914 K €202023 K €202119 K €202214 K €202314 K €20246,346 €20258,900 €

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

Income tax

Tax liability trend

480 €1,295 €0 €683 €823 €1,637 €2,134 €1,447 €1,449 €1,007 €41 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,295 €Total tax · 20160 €Total tax · 2017683 €Total tax · 2018823 €Total tax · 20191,637 €Total tax · 20202,134 €Total tax · 20211,447 €Total tax · 20221,449 €Total tax · 20231,007 €Total tax · 202441 €Total tax · 2025340 €Current tax · 2014480 €

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

10.1 %

+13 pp

Profit / revenue

Profit margin

10.1 %

+13 pp

Profit / sales

ROA

1.4 %

+1.6 pp

Return on assets

ROE

1.7 %

+2.0 pp

Return on equity

Return on costs

11.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

48.1 %

+44 pp

Added value / revenue

Earnings before tax

1,236 €

+1,166 %

Profit + income tax

Effective tax

27.5 %

+63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,612 €201413 K €201515 K €201614 K €201714 K €201814 K €201923 K €202019 K €202114 K €202214 K €20236,346 €20248,900 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €6,346 €8,900 €
Value added11 K €8,021 €248 €4,279 €
Operating revenue14 K €14 K €6,346 €8,900 €
Profit after tax7,671 €5,679 €−157 €896 €
Income tax1,449 €1,007 €41 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets54 K €
  • Current assets12 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €58 K €57 K €66 K €
Non-current assets41 K €41 K €41 K €54 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets41 K €41 K €41 K €41 K €
Current assets18 K €18 K €17 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,498 €4,498 €4,498 €0 €
Financial accounts14 K €13 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €58 K €57 K €66 K €
Equity52 K €57 K €57 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €46 K €52 K €47 K €
Profit/loss for the accounting period after tax7,671 €5,679 €−157 €896 €
Liabilities7,335 €1,258 €163 €13 K €
Non-current liabilities250 €0 €0 €0 €
Current liabilities7,085 €1,258 €163 €507 €
Long-term bank loans0 €0 €0 €9,710 €
Short-term bank loans0 €0 €0 €2,340 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2013
  • Prenájom hnuteľných vecíValid from Thursday, May 16, 2013
  • Reklamné a marketingové službyValid from Thursday, May 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013
  • Vydavateľská činnosťValid from Thursday, May 16, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, April 16, 2016

    Address Vinica 5987/10, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Friday, April 15, 2016

    Address Námestie republiky 2261/3, 98401 Lučenec, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Vinica 5987/10, 98401 Lučenec, Slovenská republikafrom Saturday, April 16, 2016
    • Námestie republiky 2261/3, 98401 Lučenec, Slovenská republikaThursday, May 16, 2013 – Friday, April 15, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24183/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAFRAN s.r.o.

Registered office

SAFRAN s.r.o.

Vinica 5987/10, 984 01 Lučenec

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