SAFELOCK s.r.o.

Company financial profile・Company ID 47691069・Iljikčana 722/32, 06601 Humenné・Founded 2014

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47691069
Tax ID: 2024112123
VAT ID: —

Registered office: SAFELOCK s.r.o.Iljikčana 722/32 06601 Humenné
Established: Saturday, May 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32101/P

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

3,560 €

+0.0 %Total assets, stated excl. VAT

Equity

2,880 €

−11 %Assets less external liabilities

Debt ratio

19.1 %

+9.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-9.6 %

Return on assets

ROE

-11.8 %

−1.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.24

−50 %

Current assets / current liabilities

Liquidity ratio 1

5.24

−50 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.24

−50 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.24

−50 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,560 €

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

Liabilities and equity

Equity2,880 €
Liabilities680 €

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	3,560 €	3,560 €	3,560 €	3,560 €
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	3,560 €	3,560 €	3,560 €	3,560 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,560 €	3,560 €	3,560 €	3,560 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,560 €	3,560 €	3,560 €	3,560 €
Equity	3,560 €	3,560 €	3,220 €	2,880 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,440 €	−1,440 €	−1,440 €	−1,780 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

53 registered activities

Čistiace a upratovacie službyValid from Saturday, September 19, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 19, 2015
Donášková službaValid from Saturday, September 19, 2015
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 19, 2015
Kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, September 19, 2015
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, September 19, 2015
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, September 19, 2015
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Saturday, September 19, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 19, 2015
Oprava a kontrola požiarnych hydrantovValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Daniel MatiščákActive
Konateľfrom Tuesday, September 1, 2015
Address Iljikčana 722/32, 06601 Humenné, Slovenská republika
Jakub MatisEnded
KonateľSaturday, May 10, 2014 – Friday, September 18, 2015
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Ivan ChvostekEnded
KonateľSaturday, May 10, 2014 – Friday, September 18, 2015
Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

1 active of 3

Daniel MatiščákActive
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2015
Address Iljikčana 722/32, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub MatisEnded
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, September 18, 2015
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivan ChvostekEnded
Spoločník v.o.s. / s.r.o.Saturday, May 10, 2014 – Friday, September 18, 2015
Address Výrava 111, 06716 Výrava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- SAFELOCK s.r.o.from Saturday, September 19, 2015
- Supra-national group Plus s.r.o.Saturday, May 10, 2014 – Friday, September 18, 2015
Registered office
2 records
- Iljikčana 722/32, 06601 Humenné, Slovenská republikafrom Saturday, September 19, 2015
- Štefánikova 76, 07101 Michalovce, Slovenská republikaSaturday, May 10, 2014 – Friday, September 18, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32101/P
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SAFELOCK s.r.o.

Registered office

SAFELOCK s.r.o.

Iljikčana 722/32, 06601 Humenné

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SAFELOCK 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

Registered office

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