Šafranček, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

482 K €

−0.7 %Total assets, stated excl. VAT

Equity

8,679 €

+107 %Assets less external liabilities

Debt ratio

98.2 %

−28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-6.2 %

−109 pp

Profit / revenue

ROA

-0.4 %

+25 pp

Return on assets

ROE

-23.7 %

−118 pp

Return on equity

Return on costs

-5.9 %

+3,899 pp

Profit / (revenue − profit)

Added value to revenue

-4.3 %

−106 pp

Added value / revenue

Earnings before tax

−1,717 €

+99 %

Profit + income tax

Effective tax

-19.8 %

−20 pp

Income tax / earnings before tax

Current ratio

1.02

+29 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9 €	367 €	165 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets482 K €

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

Liabilities and equity

Equity8,679 €
Liabilities473 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period212.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount3,960 €

Counterparties1

Latest contractTuesday, November 25, 2014

Largest partners

View all

Slovenská záručná a rozvojová banka, a.s.1×3,960 €Tuesday, November 25, 2014

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Slovenská záručná a rozvojová banka, a.s.3,960 €Tuesday, November 25, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 9

Mgr. Mária BallarinováActive
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 BallarinActive
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 BallarinováEnded
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 OnofrejováEnded
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 BallarinováEnded
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 DvořákováEnded
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 HumeňanskáEnded
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.Ended
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.oEnded
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

Company history

5 changes in the register

Names
3 records
- Šafranček, s.r.o.from Tuesday, May 17, 2016
- Alsim fashion s.r.o.Friday, October 10, 2014 – Monday, May 16, 2016
- PYROLYZA 8 s.r.o.Wednesday, September 4, 2013 – Thursday, October 9, 2014
Registered office
4 records
- Trnkov 44, 08212 Trnkov, Slovenská republikafrom Friday, October 28, 2016
- Trnkov 33, 08212 Trnkov, Slovenská republikaTuesday, May 17, 2016 – Thursday, October 27, 2016
- Lesnícka 1325/60, 08005 Prešov - Solivar, Slovenská republikaFriday, October 10, 2014 – Monday, May 16, 2016
- Plzenská 2, 08001 Prešov, Slovenská republikaWednesday, September 4, 2013 – Thursday, October 9, 2014

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

Open in Google Maps

Šafranček, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today