Company data from Slovak public registers

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SAFETY TECHNICAL SERVICES - INTERNATIONAL s. r. o.

Company financial profile・Company ID 47421797・Bottova 2734/1, 90201 Pezinok・Founded 2013

Financial reportFinancial statements

Turnover 2025

17 K €

−9.6 %
Company ID
47421797
Tax ID
2023872664
VAT ID
SK2023872664, under §4, registered since Thursday, July 21, 2016
Registered office
SAFETY TECHNICAL SERVICES - INTERNATIONAL s. r. o.Bottova 2734/1 90201 Pezinok
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92349/B

Profit 2025

267 €

−56 %

Assets

54 K €

−1.2 %

Equity

43 K €

+0.6 %

Debt ratio

21.1 %

−1.4 pp

Gross margin

46.2 %

+2.3 pp
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Andromia score

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Profit

−56 %
1,679 €7,857 €6,014 €3,154 €5,114 €3,810 €5,171 €4,191 €185 €−1,554 €612 €267 €201420152016201720182019202020212022202320242025

Revenue

−3.2 %
38 K €50 K €23 K €21 K €28 K €16 K €15 K €16 K €17 K €17 K €18 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.6 pp

Profit / revenue

ROA

0.5 %

−0.6 pp

Return on assets

ROE

0.6 %

−0.8 pp

Return on equity

Current ratio

8.65

−31 %

Current assets / current liabilities

Earnings before tax

641 €

−34 %

Profit + income tax

Effective tax

58.3 %

+21 pp

Income tax / earnings before tax

Net working capital

34 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201450 K €201523 K €201621 K €201728 K €201818 K €201915 K €202016 K €202117 K €202217 K €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €17 K €18 K €17 K €
Value added5,825 €5,424 €7,910 €8,061 €
Operating revenue17 K €17 K €19 K €17 K €
Profit after tax185 €−1,554 €612 €267 €
Income tax339 €26 €366 €374 €

Assets

  • Non-current assets16 K €
  • Current assets38 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €45 K €55 K €54 K €
Non-current assets17 K €11 K €19 K €16 K €
Property, plant and equipment17 K €11 K €19 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €33 K €36 K €38 K €
Inventory−342 €0 €0 €0 €
Non-current receivables342 €0 €0 €0 €
Current receivables744 €744 €3,405 €1,685 €
Financial accounts29 K €33 K €32 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €45 K €55 K €54 K €
Equity44 K €42 K €43 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years38 K €38 K €37 K €37 K €
Profit/loss for the accounting period after tax185 €−1,554 €612 €267 €
Liabilities2,498 €2,771 €12 K €12 K €
Non-current liabilities3 €6 €9,553 €6,559 €
Current liabilities2,464 €2,765 €2,863 €4,428 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €495 €
Provisions31 €0 €0 €29 €

Income tax

Tax liability trend

647 €2,452 €1,766 €1,868 €1,918 €1,052 €910 €959 €339 €26 €366 €374 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period126.99 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, September 27, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Friday, September 27, 2013
  • Bezpečnostnotechnické službyValid from Friday, September 27, 2013
  • Bezpečnostný technikValid from Friday, September 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2013
  • Čistiace a upratovacie službyValid from Friday, September 27, 2013
  • Faktoring a forfaitingValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Kuriérske službyValid from Friday, September 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Šimon
    Konateľfrom Friday, September 27, 2013

    Address Bottova 2734/1, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Peter Šimon
    Spoločník v.o.s. / s.r.o.from Friday, September 27, 2013

    Address Bottova 2734/1, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92349/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
SAFETY TECHNICAL SERVICES - INTERNATIONAL s. r. o.

Registered office

SAFETY TECHNICAL SERVICES - INTERNATIONAL s. r. o.

Bottova 2734/1, 90201 Pezinok

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