Active

Michal Ilenčík - SAFETY FERRY, s.r.o.

Company financial profile・Company ID 47840757・Slovanská 158/9, 93521 Tlmače・Founded 2014

Financial report Financial statements

Turnover 2025

20 K €

−31 %

Company ID: 47840757
Tax ID: 2024135036
VAT ID: SK2024135036, under §4, registered since Monday, April 20, 2015

Registered office: Michal Ilenčík - SAFETY FERRY, s.r.o.Slovanská 158/9 93521 Tlmače
Established: Wednesday, September 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37790/N

Profit 2025

−25 K €

−7.0 %

Assets

80 K €

−14 %

Equity

−59 K €

−73 %

Debt ratio

174.0 %

+37 pp

Gross margin

-83.7 %

−25 pp

Coming soon

Andromia score

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Profit

−7.0 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-127.7 %

−45 pp

Profit / revenue

ROA

-31.3 %

−6.1 pp

Return on assets

ROE

42.4 %

−26 pp

Return on equity

Current ratio

0.36

−20 %

Current assets / current liabilities

Earnings before tax

−25 K €

−7.1 %

Profit + income tax

Effective tax

-1.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−90 K €

−27 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	40 K €	28 K €	20 K €
Value added	−17 K €	−17 K €	−17 K €	−16 K €
Operating revenue	31 K €	46 K €	28 K €	20 K €
Profit after tax	−24 K €	−16 K €	−23 K €	−25 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets31 K €
Current assets50 K €

Liabilities and equity

Equity−59 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	81 K €	93 K €	80 K €
Non-current assets	26 K €	23 K €	37 K €	31 K €
Property, plant and equipment	26 K €	23 K €	37 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	58 K €	57 K €	50 K €
Inventory	54 K €	57 K €	49 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,291 €	536 €	7,251 €	5,140 €
Financial accounts	2,892 €	299 €	355 €	2,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	81 K €	93 K €	80 K €
Equity	−151 K €	−45 K €	−34 K €	−59 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−131 K €	−35 K €	−16 K €	−39 K €
Profit/loss for the accounting period after tax	−24 K €	−16 K €	−23 K €	−25 K €
Liabilities	235 K €	126 K €	127 K €	139 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	235 K €	126 K €	127 K €	139 K €
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 deductionLatest taxable period0226Excess deduction for the period372.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Friday, March 8, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 10, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

František Ilenčík
Konateľfrom Wednesday, September 10, 2014
Address Tlmače, 93521 Tlmače, Slovenská republika
Michal Ilenčík
Konateľfrom Wednesday, September 10, 2014
Address Tlmače, 93521 Tlmače, Slovenská republika
František IlenčíkInactive
KonateľWednesday, September 10, 2014 – Thursday, March 7, 2024
Address Lipová ulica 69/11, 93521 Tlmače - Lipník, Slovenská republika
Michal IlenčíkInactive
KonateľWednesday, September 10, 2014 – Thursday, March 7, 2024
Address Lipová ulica 69/11, 93521 Tlmače - Lipník, Slovenská republika

Related persons

2 active of 4

František Ilenčík
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Tlmače, 93521 Tlmače, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Ilenčík
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2024
Address Tlmače, 93521 Tlmače, Slovenská republika
Share50 %Contribution2,500 EUR
František IlenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Thursday, March 7, 2024
Address Lipová ulica 69/11, 93521 Tlmače - Lipník, Slovenská republika
Share50 %Contribution2,500 EUR
Michal IlenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Thursday, March 7, 2024
Address Lipová ulica 69/11, 93521 Tlmače - Lipník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37790/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Michal Ilenčík - SAFETY FERRY, s.r.o.

Registered office

Michal Ilenčík - SAFETY FERRY, s.r.o.

Slovanská 158/9, 93521 Tlmače

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Michal Ilenčík - SAFETY FERRY, 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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