SAFETY ONE PLUS s.r.o.

Company financial profile・Company ID 47427621・Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves・Founded 2013

Financial report Financial statements

Terminated since Friday, January 26, 2024

Turnover 2021

836 K €

−67 %

Company ID: 47427621
Tax ID: —
VAT ID: —

Registered office: SAFETY ONE PLUS s.r.o.Hrnčiarska Ves 305 980 13 Hrnčiarska Ves
Established: Saturday, October 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43721/S
Dissolution date: Friday, January 26, 2024

Profit 2021

−37 K €

−319 %Net profit after tax

Assets

6,714 €

−99 %Total assets, stated excl. VAT

Equity

−31 K €

−121 %Assets less external liabilities

Debt ratio

568.1 %

+492 ppLiabilities / total assets

Gross margin

4.8 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−319 %

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

Revenue

−69 %

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

-4.4 %

−5.1 pp

Profit / revenue

Profit margin

-4.7 %

−5.4 pp

Profit / sales

ROA

-550.0 %

−553 pp

Return on assets

ROE

117.5 %

+106 pp

Return on equity

Return on costs

-4.2 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

+1.2 pp

Added value / revenue

Earnings before tax

−37 K €

−270 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	4.86 M €	4.25 M €	2.54 M €	780 K €
Value added	108 K €	119 K €	85 K €	37 K €
Operating revenue	4.86 M €	4.25 M €	2.56 M €	836 K €
Profit after tax	46 K €	58 K €	17 K €	−37 K €
Income tax	13 K €	15 K €	4,889 €	0 €
Current income tax	13 K €	15 K €	4,889 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	16 K €	8,158 €	7,976 €	2,470 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,714 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−31 K €
Liabilities38 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	1.12 M €	625 K €	611 K €	6,714 €
Non-current assets	55 K €	33 K €	102 K €	0 €
Property, plant and equipment	55 K €	33 K €	102 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	582 K €	495 K €	6,714 €
Inventory	196 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	860 K €	574 K €	429 K €	488 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	8,506 €	65 K €	6,226 €
Accruals and deferrals	2,551 €	9,798 €	14 K €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.12 M €	625 K €	611 K €	6,714 €
Equity	72 K €	130 K €	147 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	21 K €	67 K €	125 K €	0 €
Profit/loss for the accounting period after tax	46 K €	58 K €	17 K €	−37 K €
Liabilities	1.04 M €	495 K €	464 K €	38 K €
Non-current liabilities	23 K €	11 K €	26 K €	0 €
Current liabilities	1.02 M €	484 K €	438 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, July 2, 2021 (voluntarily)

Beneficial-owner verification valid (Friday, January 1, 2021)Verified by: Advokátska kancelária Mihalda, Valach, Kišac, s. r. o.

Business activities

41 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid Saturday, November 17, 2018 – Thursday, January 25, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid Saturday, November 17, 2018 – Thursday, January 25, 2024
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid Saturday, November 17, 2018 – Thursday, January 25, 2024
Výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti v rozsahu: 01.1 - Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid Thursday, June 26, 2014 – Wednesday, June 9, 2021
Administratívne službyValid Saturday, March 15, 2014 – Thursday, January 25, 2024
Bezpečnostnotechnické službyValid Saturday, March 15, 2014 – Wednesday, June 9, 2021
Čistiace a upratovacie službyValid Saturday, March 15, 2014 – Thursday, January 25, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 15, 2014 – Thursday, January 25, 2024
Faktoring a forfaitingValid Saturday, March 15, 2014 – Thursday, January 25, 2024
Finančný leasingValid Saturday, March 15, 2014 – Thursday, January 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Štefan KepštaEnded
KonateľFriday, March 25, 2022 – Thursday, June 2, 2022
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Marián VyžinkárEnded
KonateľTuesday, April 26, 2016 – Wednesday, July 21, 2021
Address Perecká 2969/20, 93405 Levice, Slovenská republika
Ing. Marián VyžinkárEnded
KonateľSaturday, October 5, 2013 – Friday, November 16, 2018
Address Perecká 2961/1, 93405 Levice, Slovenská republika
Ing. Marián Vyžinkár, PhD.Ended
KonateľSaturday, October 5, 2013 – Wednesday, April 20, 2022
Address Perecká 2961/1, 93405 Levice, Slovenská republika

Related persons

0 active of 4

Dr., Ing. Miroslav SlezákEnded
ProkuristaFriday, June 3, 2022 – Thursday, January 25, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
MARBOS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Thursday, January 25, 2024
Address Jazmínova 411/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián Vyžinkár, PhD.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2018 – Wednesday, April 20, 2022
Address Perecká 2961/1, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marián VyžinkárEnded
Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Friday, November 16, 2018
Address Perecká 2961/1, 93405 Levice, Slovenská republika

Company history

3 changes in the register

Names
2 records
- SAFETY ONE PLUS s.r.o.Thursday, April 21, 2022 – Thursday, January 25, 2024
- GHOST SAFETY, s.r.o.Saturday, October 5, 2013 – Wednesday, April 20, 2022
Registered office
2 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikaThursday, April 21, 2022 – Thursday, January 25, 2024
- Perecká 2961/1, 93405 Levice, Slovenská republikaSaturday, October 5, 2013 – Wednesday, April 20, 2022
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, January 26, 2024
- Zaniknutá spoločnosťfrom Friday, January 26, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43721/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, January 26, 2024Okresný súd Banská Bystrica uznesením sp. zn.: 63Cbr/33/2022 - 14 zo dňa 04.01.2023, právoplatným dňa 14.03.2023, rozhodol o zrušení obchodnej spoločnosti SAFETY ONE PLUS s.r.o., so sídlom Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves, IČO: 47 427 621, z dôvodov podľa § 68b ods. 1 písm. b) Obchodného zákonníka. 2. Okresný súd Banská Bystrica uznesením sp. zn. sp. zn.: 63Cbr/33/2022 - 26 zo dňa 04.01.2024, právoplatným dňa 04.01.2024, rozhodol o výmaze obchodnej spoločnosti SAFETY ONE PLUS s.r.o., so sídlom Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves, IČO: 47 427 621, podľa § 309h ods. 1 Civilného mimosporového poriadku bez likvidácie.
Friday, January 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2024 Právny dôvod výmazu: ex offo výmaz
Friday, January 26, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 14.3.2023

SAFETY ONE PLUS s.r.o.

Registered office

SAFETY ONE PLUS s.r.o.

Hrnčiarska Ves 305, 980 13 Hrnčiarska Ves

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SAFETY ONE PLUS 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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