SAFE partner s.r.o.

Company financial profile・Company ID 47436301・Kuzmányho 446/3, 915 01 Nové Mesto nad Váhom・Founded 2013

Financial report Financial statements

Active

Turnover 2025

183 K €

−41 %

Company ID: 47436301
Tax ID: 2023902276
VAT ID: SK2023902276, under §4, registered since Sunday, March 1, 2020

Registered office: SAFE partner s.r.o.Kuzmányho 446/3 915 01 Nové Mesto nad Váhom
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40053/R

Profit 2025

1,615 €

−51 %Net profit after tax

Assets

58 K €

−31 %Total assets, stated excl. VAT

Equity

13 K €

+14 %Assets less external liabilities

Debt ratio

77.4 %

−8.9 ppLiabilities / total assets

Gross margin

15.3 %

+6.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−51 %

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

Revenue

−43 %

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

0.9 %

−0.2 pp

Profit / revenue

Profit margin

0.9 %

−0.1 pp

Profit / sales

ROA

2.8 %

−1.1 pp

Return on assets

ROE

12.3 %

−16 pp

Return on equity

Return on costs

0.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+5.7 pp

Added value / revenue

Earnings before tax

2,709 €

−49 %

Profit + income tax

Effective tax

40.4 %

+2.6 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	2022	2023	2024	2025
Sales of products, services and goods	184 K €	315 K €	310 K €	178 K €
Value added	9,622 €	7,795 €	28 K €	27 K €
Operating revenue	185 K €	316 K €	311 K €	183 K €
Profit after tax	−488 €	−3,632 €	3,274 €	1,615 €
Income tax	0 €	307 €	1,991 €	1,094 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,999 €	11 K €	20 K €	27 K €

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

Assetsexcl. VAT

Non-current assets7,391 €
Current assets51 K €

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

Liabilities and equity

Equity13 K €
Liabilities45 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	47 K €	127 K €	84 K €	58 K €
Non-current assets	0 €	0 €	7,390 €	7,391 €
Property, plant and equipment	0 €	0 €	7,390 €	7,391 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	127 K €	77 K €	51 K €
Inventory	7,752 €	34 K €	12 K €	12 K €
Non-current receivables	0 €	8,300 €	0 €	0 €
Current receivables	21 K €	45 K €	54 K €	27 K €
Financial accounts	17 K €	40 K €	11 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	127 K €	84 K €	58 K €
Equity	12 K €	8,265 €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,385 €	6,897 €	3,265 €	6,539 €
Profit/loss for the accounting period after tax	−488 €	−3,632 €	3,274 €	1,615 €
Liabilities	35 K €	119 K €	73 K €	45 K €
Non-current liabilities	39 €	68 €	7,232 €	4,501 €
Current liabilities	35 K €	119 K €	65 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	14 €	28 €
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 period0 €Tax liability for the period3,661.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2016
Prenájom hnuteľných vecíValid from Saturday, September 24, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, September 24, 2016
Reklamné a marketingové službyValid from Saturday, September 24, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 24, 2016
Vykonávanie činnosti podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, September 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel MilošActive
Konateľfrom Thursday, August 4, 2016
Address Pri starej prachárni 130/13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. David SoukeníkEnded
KonateľThursday, October 3, 2013 – Friday, September 23, 2016
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

Related persons

1 active of 2

Zuzana ŠimováActive
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2016
Address Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
BL Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Friday, September 23, 2016
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- SAFE partner s.r.o.from Saturday, September 24, 2016
- BL Thirty-six, s. r. o.Thursday, October 3, 2013 – Friday, September 23, 2016
Registered office
2 records
- Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Saturday, September 24, 2016
- Šoltésovej 14, 81108 Bratislava, Slovenská republikaThursday, October 3, 2013 – Friday, September 23, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40053/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SAFE partner s.r.o.

Registered office

SAFE partner s.r.o.

Kuzmányho 446/3, 915 01 Nové Mesto nad Váhom

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SAFE partner 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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