Active

Safety Industry s. r. o.

Company financial profile・Company ID 47522208・Čechová 75, 93034 Holice・Founded 2013

Financial report Financial statements

Turnover 2024

30 K €

+13 %

Company ID: 47522208
Tax ID: 2023964591
VAT ID: —

Registered office: Safety Industry s. r. o.Čechová 75 93034 Holice
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40062/T

Profit 2024

1,924 €

+1,898 %

Assets

2,507 €

−8.0 %

Equity

−10 K €

+16 %

Debt ratio

511.1 %

−38 pp

Gross margin

7.8 %

+6.1 pp

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Andromia score

—

Profit

+1,898 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+6.7 pp

Profit / revenue

ROA

76.7 %

+81 pp

Return on assets

ROE

-18.7 %

−20 pp

Return on equity

Current ratio

0.20

+3.8 %

Current assets / current liabilities

Earnings before tax

2,264 €

+32,443 %

Profit + income tax

Effective tax

15.0 %

+1,444 pp

Income tax / earnings before tax

Net working capital

−10 K €

+12 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	25 K €	27 K €	30 K €
Value added	666 €	−1,575 €	459 €	2,387 €
Operating revenue	24 K €	25 K €	27 K €	30 K €
Profit after tax	−263 €	−2,426 €	−107 €	1,924 €
Income tax	119 €	0 €	100 €	340 €

Assets

Non-current assets0 €
Current assets2,507 €

Liabilities and equity

Equity−10 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,707 €	4,961 €	2,724 €	2,507 €
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	4,707 €	4,961 €	2,724 €	2,507 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,904 €	1,860 €	1,930 €	2,130 €
Financial accounts	2,803 €	3,101 €	794 €	377 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,707 €	4,961 €	2,724 €	2,507 €
Equity	−9,698 €	−12 K €	−12 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−15 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−263 €	−2,426 €	−107 €	1,924 €
Liabilities	14 K €	17 K €	15 K €	13 K €
Non-current liabilities	287 €	84 €	843 €	300 €
Current liabilities	14 K €	17 K €	14 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Bezpečnostnotechnické službyValid from Saturday, July 13, 2019
Technik požiarnej ochranyValid from Saturday, July 13, 2019
Vykonávanie činnosti koordinátora bezpečnostiValid from Saturday, July 13, 2019
Administratívne službyValid from Tuesday, March 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
Čistiace a upratovacie službyValid from Tuesday, March 14, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 14, 2017
Prenájom hnuteľných vecíValid from Tuesday, March 14, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, March 14, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Marian Repiský
Konateľfrom Saturday, April 20, 2019
Address Česká 350/18, 93041 Hviezdoslavov, Slovenská republika
Martin Jelínek
Konateľfrom Friday, December 2, 2016
Address Čechová 75, 93034 Holice, Slovenská republika
Mgr. Michal VörösInactive
KonateľFriday, December 6, 2013 – Monday, March 13, 2017
Address Markova 1076/9, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 5

Marian Repiský
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Česká 350/18, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Jelínek
Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019
Address Čechová 75, 93034 Holice, Slovenská republika
Share50 %Contribution2,500 EUR
Marian RepiskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 13, 2019 – Wednesday, October 26, 2022
Address Hviezdoslavov 350, 93041 Hviezdoslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Martin JelínekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Friday, July 12, 2019
Address Bučínová 16, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal VörösInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Monday, March 13, 2017
Address Markova 1076/9, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40062/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.10.2013 a dodatkom č. 1 zakladateľskej listine zo dňa 26.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Safety Industry s. r. o.

Registered office

Safety Industry s. r. o.

Čechová 75, 93034 Holice

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Safety Industry 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

Legal facts

Registered office

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