Active

SAFECOM Košice, s.r.o.

Company financial profile・Company ID 47365528・Exnárova 802/23, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2013

Financial report Financial statements

Turnover 2025

2,625 €

−68 %

Company ID: 47365528
Tax ID: 2023902298
VAT ID: —

Registered office: SAFECOM Košice, s.r.o.Exnárova 802/23 04022 Košice - mestská časť Dargovských hrdinov
Established: Wednesday, September 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33273/V

Profit 2025

−1,130 €

−182 %

Assets

1,150 €

+3.3 %

Equity

−4,688 €

−32 %

Debt ratio

507.6 %

+88 pp

Gross margin

12.2 %

−4.2 pp

Coming soon

Andromia score

—

Profit

−182 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.0 %

−60 pp

Profit / revenue

ROA

-98.3 %

−222 pp

Return on assets

ROE

24.1 %

+63 pp

Return on equity

Current ratio

0.20

−17 %

Current assets / current liabilities

Earnings before tax

−790 €

−146 %

Profit + income tax

Effective tax

-43.0 %

−63 pp

Income tax / earnings before tax

Net working capital

−4,688 €

−32 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,119 €	894 €	7,365 €	2,500 €
Value added	−802 €	−1,220 €	1,210 €	305 €
Operating revenue	4,119 €	894 €	8,107 €	2,625 €
Profit after tax	−839 €	−1,242 €	1,379 €	−1,130 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1,150 €

Liabilities and equity

Equity−4,688 €
Liabilities5,838 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,120 €	975 €	1,113 €	1,150 €
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	1,120 €	975 €	1,113 €	1,150 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,101 €	1,106 €	1,106 €	0 €
Financial accounts	19 €	−131 €	7 €	1,150 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,120 €	975 €	1,113 €	1,150 €
Equity	−3,695 €	−4,937 €	−3,558 €	−4,688 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,856 €	−3,695 €	−4,937 €	−3,558 €
Profit/loss for the accounting period after tax	−839 €	−1,242 €	1,379 €	−1,130 €
Liabilities	4,815 €	5,912 €	4,671 €	5,838 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,815 €	5,912 €	4,671 €	5,838 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Administratívne službyValid from Wednesday, September 11, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 11, 2013
Čistiace a upratovacie službyValid from Wednesday, September 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2013
Donášková službaValid from Wednesday, September 11, 2013
Finančný leasingValid from Wednesday, September 11, 2013
Fotografické službyValid from Wednesday, September 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2013
Kuriérske službyValid from Wednesday, September 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Ištvan
Konateľfrom Thursday, December 19, 2024
Address Krásna Lúka 32, 08273 Krásna Lúka, Slovenská republika
Rudolf ŠomšákInactive
KonateľWednesday, September 11, 2013 – Tuesday, January 7, 2025
Address Trebejovská 19/62, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

1 active of 2

Martin Ištvan
Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025
Address Krásna Lúka 32, 08273 Krásna Lúka, Slovenská republika
Share100 %Contribution5,000 EUR
Rudolf ŠomšákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Tuesday, January 7, 2025
Address Trebejovská 19/62, 04431 Družstevná pri Hornáde, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33273/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAFECOM Košice, s.r.o.

Registered office

SAFECOM Košice, s.r.o.

Exnárova 802/23, 04022 Košice - mestská časť Dargovských hrdinov

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SAFECOM Košice, 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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