Active

ALL SAFE s.r.o.

Company financial profile・Company ID 47820187・Michalovská 359/25, 04011 Košice-Západ・Founded 2014

Financial report Financial statements

Turnover 2025

95 €

Company ID: 47820187
Tax ID: 2024111243
VAT ID: —

Registered office: ALL SAFE s.r.o.Michalovská 359/25 04011 Košice-Západ
Established: Tuesday, July 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36040/V

Profit 2025

−333 €

+21 %

Assets

4,309 €

−7.2 %

Equity

−2,181 €

−18 %

Debt ratio

150.6 %

+11 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-350.5 %

Profit / revenue

ROA

-7.7 %

+1.4 pp

Return on assets

ROE

15.3 %

−7.7 pp

Return on equity

Current ratio

0.66

−7.2 %

Current assets / current liabilities

Earnings before tax

7 €

+108 %

Profit + income tax

Effective tax

4,857.1 %

+5,262 pp

Income tax / earnings before tax

Net working capital

−2,181 €

−18 %

Current assets − current liabilities

Revenue CAGR

-68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	100 €	140 €	0 €	95 €
Value added	−2,731 €	−2,083 €	0 €	95 €
Operating revenue	100 €	140 €	0 €	95 €
Profit after tax	−2,854 €	−2,182 €	−424 €	−333 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,309 €

Liabilities and equity

Equity−2,181 €
Liabilities6,490 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,910 €	4,536 €	4,642 €	4,309 €
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	6,910 €	4,536 €	4,642 €	4,309 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	194 €	0 €	0 €	0 €
Financial accounts	6,716 €	4,536 €	4,642 €	4,309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,910 €	4,536 €	4,642 €	4,309 €
Equity	759 €	−1,424 €	−1,848 €	−2,181 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,387 €	−4,242 €	−6,424 €	−6,848 €
Profit/loss for the accounting period after tax	−2,854 €	−2,182 €	−424 €	−333 €
Liabilities	6,151 €	5,960 €	6,490 €	6,490 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,151 €	5,960 €	6,490 €	6,490 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie práceValid from Wednesday, August 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 21, 2019
Odstraňovanie nerovností karosérií automobilov spôsobených ľadovcom (krupobitím) špeciálnou technológiouValid from Wednesday, August 21, 2019
Prenájom hnuteľných vecíValid from Wednesday, August 21, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, August 21, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, August 21, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Wednesday, August 21, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2014
počítačové službyValid from Tuesday, July 8, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

František Beličák
Konateľfrom Tuesday, July 8, 2014
Address Krosnianska 695/27, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 3

František Beličák
Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2018
Address Krosnianska 695/27, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
František BeličákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, January 10, 2018
Address Krosnianska 695/27, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboš BeličákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Wednesday, January 10, 2018
Address Michalovská 359/25, 04011 Košice-Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36040/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALL SAFE s.r.o.

Registered office

ALL SAFE s.r.o.

Michalovská 359/25, 04011 Košice-Západ

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ALL SAFE 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

Registered office

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