Company data from Slovak public registers

Andromia Insight
Active

SAFELOCK s.r.o.

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

Financial reportFinancial statements

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 %

Assets

3,560 €

+0.0 %

Equity

2,880 €

−11 %

Debt ratio

19.1 %

+9.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

5.24

−50 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,880 €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,560 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

80.9 %

−9.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,560 €

Liabilities and equity

  • Equity2,880 €
  • Liabilities680 €

Balance sheet

Assets

Item2022202320242025
Total assets3,560 €3,560 €3,560 €3,560 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,560 €3,560 €3,560 €3,560 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,560 €3,560 €3,560 €3,560 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,560 €3,560 €3,560 €3,560 €
Equity3,560 €3,560 €3,220 €2,880 €
Share capital5,000 €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 tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €680 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €680 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

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 Matiščák
    Konateľfrom Tuesday, September 1, 2015

    Address Iljikčana 722/32, 06601 Humenné, Slovenská republika

  • Jakub MatisInactive
    KonateľSaturday, May 10, 2014 – Friday, September 18, 2015

    Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika

  • Mgr. Ivan ChvostekInactive
    KonateľSaturday, May 10, 2014 – Friday, September 18, 2015

    Address Výrava 111, 06716 Výrava, Slovenská republika

Related persons

1 active of 3
  • Daniel Matiščák
    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 MatisInactive
    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 ChvostekInactive
    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

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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