Active

Šafranček, s.r.o.

Company financial profile・Company ID 47353716・Trnkov 44, 08212 Trnkov・Founded 2013

Financial report Financial statements

Turnover 2025

33 K €

+128 %

Company ID: 47353716
Tax ID: 2023842799
VAT ID: SK2023842799, under §4, registered since Friday, September 2, 2022

Registered office: Šafranček, s.r.o.Trnkov 44 08212 Trnkov
Established: Wednesday, September 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28611/P

Profit 2025

−2,057 €

+98 %

Assets

482 K €

−0.7 %

Equity

8,679 €

+107 %

Debt ratio

98.2 %

−28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−109 pp

Profit / revenue

ROA

-0.4 %

+25 pp

Return on assets

ROE

-23.7 %

−118 pp

Return on equity

Current ratio

1.02

+29 %

Current assets / current liabilities

Earnings before tax

−1,717 €

+99 %

Profit + income tax

Effective tax

-19.8 %

−20 pp

Income tax / earnings before tax

Net working capital

8,679 €

+107 %

Current assets − current liabilities

Revenue CAGR

964.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	283 K €	0 €
Value added	−233 €	−7,845 €	−121 K €	−1,406 €
Operating revenue	349 K €	451 K €	−119 K €	33 K €
Profit after tax	−363 €	−10 K €	−122 K €	−2,057 €
Income tax	0 €	668 €	340 €	340 €

Assets

Non-current assets0 €
Current assets482 K €

Liabilities and equity

Equity8,679 €
Liabilities473 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	435 K €	847 K €	485 K €	482 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	435 K €	847 K €	485 K €	482 K €
Inventory	360 K €	811 K €	408 K €	441 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	28 K €	30 K €	25 K €
Financial accounts	8,002 €	8,132 €	46 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	435 K €	847 K €	485 K €	482 K €
Equity	2,825 €	−7,197 €	−129 K €	8,679 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−19 K €	−29 K €	−151 K €
Profit/loss for the accounting period after tax	−363 €	−10 K €	−122 K €	−2,057 €
Liabilities	432 K €	854 K €	614 K €	473 K €
Non-current liabilities	15 €	10 K €	15 €	0 €
Current liabilities	432 K €	844 K €	614 K €	473 K €
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 deductionLatest taxable period0226Excess deduction for the period478.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2016
poskytovanie sociálnych služiebValid from Tuesday, May 17, 2016
prevádzkovanie jaslíValid from Tuesday, May 17, 2016
prevádzkovanie výdajne stravyValid from Tuesday, May 17, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 17, 2016
reklamné a marketingové službyValid from Friday, October 10, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2013
prenájom hnuteľných vecíValid from Wednesday, September 4, 2013
prípravné práce k realizácii stavbyValid from Wednesday, September 4, 2013

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Mária Ballarinová
Konateľfrom Thursday, April 1, 2021
Address Slnečná 77/11, 08212 Trnkov, Slovenská republika
Peter Ballarin
Konateľfrom Thursday, April 1, 2021
Address Slnečná 75/9, 08212 Trnkov, Slovenská republika
Alena OnofrejováInactive
KonateľFriday, May 6, 2016 – Thursday, October 27, 2016
Address Trnkov 33, 08212 Trnkov, Slovenská republika
Emília BallarinováInactive
KonateľFriday, May 6, 2016 – Tuesday, April 13, 2021
Address Trnkov 44, 08212 Trnkov, Slovenská republika
Janka DvořákováInactive
KonateľTuesday, October 7, 2014 – Monday, May 16, 2016
Address Levočská 4701/75, 08001 Prešov, Slovenská republika
Mgr. Ivana HumeňanskáInactive
KonateľTuesday, October 7, 2014 – Monday, May 16, 2016
Address Lesnícka 1325/60, 08005 Prešov - Solivar, Slovenská republika
Ing. Štefan VaškoInactive
KonateľWednesday, September 4, 2013 – Thursday, October 9, 2014
Address Šidlovská 12735/10A, 08001 Prešov, Slovenská republika

Related persons

2 active of 9

Mgr. Mária Ballarinová
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Slnečná 77/11, 08212 Trnkov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Ballarin
Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021
Address Slnečná 75/9, 08212 Trnkov, Slovenská republika
Share50 %Contribution2,500 EUR
Emília BallarinováInactive
Spoločník v.o.s. / s.r.o.Friday, October 28, 2016 – Tuesday, April 13, 2021
Address Trnkov 44, 08212 Trnkov, Slovenská republika
Share100 %Contribution5,000 EUR
Alena OnofrejováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Thursday, October 27, 2016
Address Trnkov 33, 08212 Trnkov, Slovenská republika
Share25 %Contribution1,250 EUR
Emília BallarinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2016 – Thursday, October 27, 2016
Address Trnkov 44, 08212 Trnkov, Slovenská republika
Share75 %Contribution3,750 EUR
Janka DvořákováInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Monday, May 16, 2016
Address Levočská 4701/75, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana HumeňanskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Monday, May 16, 2016
Address Lesnícka 1325/60, 08005 Prešov - Solivar, Slovenská republika
Share50 %Contribution2,500 EUR
FOTOSOLAR s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, October 9, 2014
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Sterako s.r.oInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Thursday, October 9, 2014
Address Plzenská 2, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28611/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Šafranček, s.r.o.

Registered office

Šafranček, s.r.o.

Trnkov 44, 08212 Trnkov

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Šafranček, 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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