Active

Safenar, s.r.o.

Company financial profile・Company ID 47598816・Reca 676, 925 26 Reca・Founded 2014

Financial report Financial statements

Turnover 2025

16 K €

−69 %

Company ID: 47598816
Tax ID: 2023988527
VAT ID: SK2023988527, under §4, registered since Friday, November 1, 2019

Registered office: Safenar, s.r.o.Reca 676 925 26 Reca
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96140/B

Profit 2025

−792 €

−121 %

Assets

16 K €

−27 %

Equity

11 K €

−6.5 %

Debt ratio

28.2 %

−15 pp

Gross margin

13.6 %

−17 pp

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Andromia score

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Profit

−121 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−12 pp

Profit / revenue

ROA

-5.0 %

−22 pp

Return on assets

ROE

-6.9 %

−38 pp

Return on equity

Current ratio

0.14

−73 %

Current assets / current liabilities

Earnings before tax

−452 €

−110 %

Profit + income tax

Effective tax

-75.2 %

−96 pp

Income tax / earnings before tax

Net working capital

3,706 €

+186 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	30 K €	52 K €	16 K €
Value added	9,382 €	12 K €	16 K €	2,211 €
Operating revenue	17 K €	30 K €	52 K €	16 K €
Profit after tax	267 €	316 €	3,757 €	−792 €
Income tax	47 €	56 €	960 €	340 €
Current income tax	47 €	56 €	960 €	340 €

Assets

Non-current assets17 K €
Current assets−626 €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities4,481 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	23 K €	22 K €	16 K €
Non-current assets	26 K €	22 K €	17 K €	17 K €
Property, plant and equipment	26 K €	22 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,780 €	1,213 €	5,116 €	−626 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	626 €	1,118 €	4,860 €	−1,370 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,154 €	95 €	256 €	744 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	23 K €	22 K €	16 K €
Equity	8,159 €	8,475 €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	88 €	88 €	88 €	88 €
Profit/loss of previous years	2,804 €	3,071 €	3,387 €	7,144 €
Profit/loss for the accounting period after tax	267 €	316 €	3,757 €	−792 €
Liabilities	20 K €	14 K €	9,431 €	4,481 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	14 K €	9,431 €	−4,332 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8,813 €
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 deductionLatest taxable periodQ425Excess deduction for the period153.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount278.41 €Yes

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 10, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, December 10, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 10, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 10, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 10, 2024
Bezpečnostnotechnické služby.Valid Thursday, May 29, 2014 – Monday, December 9, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Katarína Gašparovičová
Konateľfrom Wednesday, November 20, 2024
Address Reca 676, 92526 Reca, Slovenská republika
Ing. Rastislav Gašparovič
Konateľfrom Tuesday, January 14, 2014
Address Reca 676, 92526 Reca, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína Gašparovičová
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Reca 676, 92526 Reca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rastislav GašparovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Monday, December 9, 2024
Address Hurbanova 2144/8, 90301 Senec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96140/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 14, 2014Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 336/2013, Nz 45733/2013, NCRls 46505/2013 zo dňa 26.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb Obchodný zákonník.

Safenar, s.r.o.

Registered office

Safenar, s.r.o.

Reca 676, 925 26 Reca

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Safenar, 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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