Active

SAFTRA, s.r.o.

Company financial profile・Company ID 47428481・Šrobárova 2/1014, 04180 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

0 €

Company ID: 47428481
Tax ID: 2023932009
VAT ID: —

Registered office: SAFTRA, s.r.o.Šrobárova 2/1014 04180 Košice
Established: Thursday, November 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34208/V

Profit 2025

−536 €

−173 %

Assets

3,846 €

+11 %

Equity

686 €

+4.7 %

Debt ratio

82.2 %

+1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−173 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.9 %

−8.3 pp

Return on assets

ROE

-78.1 %

−48 pp

Return on equity

Current ratio

0.01

−95 %

Current assets / current liabilities

Earnings before tax

−196 €

+0.0 %

Profit + income tax

Effective tax

-173.5 %

−173 pp

Income tax / earnings before tax

Net working capital

−3,125 €

−39 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−35 €

+94 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−100 €	−100 €	−100 €	−100 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,433 €	−190 €	−196 €	−536 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,811 €
Current assets35 €
Accruals and deferrals0 €

Liabilities and equity

Equity686 €
Liabilities3,160 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,957 €	3,641 €	3,475 €	3,846 €
Non-current assets	1,000 €	2,873 €	2,903 €	3,811 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	2,873 €	2,903 €	3,811 €
Current assets	1,957 €	768 €	572 €	35 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,957 €	768 €	572 €	35 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,957 €	3,641 €	3,475 €	3,846 €
Equity	137 €	821 €	655 €	686 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,430 €	−4,863 €	−5,053 €	−5,589 €
Profit/loss for the accounting period after tax	−1,433 €	−190 €	−196 €	−536 €
Liabilities	2,820 €	2,820 €	2,820 €	3,160 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,820 €	2,820 €	2,820 €	3,160 €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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

16 registered activities

administratívne službyValid from Thursday, November 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2013
počítačové službyValid from Thursday, November 7, 2013
prieskum trhu a verejnej mienkyValid from Thursday, November 7, 2013
reklamné a marketingové službyValid from Thursday, November 7, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 7, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Zuzana Svoreňová
Konateľfrom Monday, May 24, 2021
Address Krupinská 2238/6, 04001 Košice - mestská časť Sever, Slovenská republika
RNDr. Ing. Michal Tkáč, PhD.Inactive
KonateľWednesday, September 23, 2015 – Thursday, July 8, 2021
Address Buzulucká 21/679, 04022 Košice, Slovenská republika
Ing. Karol LászlóInactive
KonateľThursday, November 7, 2013 – Wednesday, September 30, 2015
Address Plzenská 4/1960, 04011 Košice, Slovenská republika
Ing. Lenka LabancováInactive
KonateľThursday, November 7, 2013 – Thursday, July 8, 2021
Address Zombova 27/1301, 04023 Košice, Slovenská republika
Ing. Libuša SabolováInactive
KonateľThursday, November 7, 2013 – Thursday, July 8, 2021
Address Šarišské Bohdanovce 178, 08205 Šarišské Bohdanovce, Slovenská republika

Related persons

4 active of 7

Univerzita Pavla Jozefa Šafárika v Košiciach
Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022
Address Šrobárova 2/1014, 04180 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Doc. Mgr. Vladimír Lichner, PhD.
Člen dozorného orgánufrom Monday, May 24, 2021
Address Zvoničná 202/18, 04413 Valaliky, Slovenská republika
RNDr. Ing. Michal Tkáč, PhD.
Člen dozorného orgánufrom Monday, May 24, 2021
Address Brestová 8, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
JUDr. Renáta Bačárová, PhD.
Člen dozorného orgánufrom Thursday, November 7, 2013
Address Šarišská 153/1759, 08221 Veľký Šariš - Kanaš, Slovenská republika
Dr.h.c.prof. RNDr. Alexander Feher, DrSc.Inactive
Člen dozorného orgánuThursday, November 7, 2013 – Thursday, July 8, 2021
Address Nivky 14/340, 04001 Košice-Kavečany, Slovenská republika
Prof.MUDr. Daniel Pella, PhD.Inactive
Člen dozorného orgánuThursday, November 7, 2013 – Thursday, July 8, 2021
Address Ku amfiteátru 2/2811, 08001 Prešov, Slovenská republika
Univerzita Pavla Jozefa Šafárika v KošiciachInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2013 – Wednesday, September 14, 2022
Address Šrobárova 2/1014, 04180 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34208/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Ústredná štátna správa
Tax registration: Active

SAFTRA, s.r.o.

Registered office

SAFTRA, s.r.o.

Šrobárova 2/1014, 04180 Košice

Open in Google Maps

SAFTRA, 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

Companies in which this company is a shareholder

Registration

Registered office

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