Company data from Slovak public registers

SAFIM POOL, s.r.o.

Company financial profile・Company ID 47877294・Teplická 27/100, 92101 Piešťany・Founded 2014

Active

Turnover 2025

15 K €

+9.6 %
Company ID
47877294
Tax ID
2024130317
VAT ID
—
Registered office
SAFIM POOL, s.r.o.Teplická 27/100 92101 Piešťany
Established
Friday, August 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34838/T

Profit 2025

2,622 €

−36 %Net profit after tax

Assets

13 K €

−6.5 %Total assets, stated excl. VAT

Equity

13 K €

+25 %Assets less external liabilities

Debt ratio

4.2 %

−23 ppLiabilities / total assets

Gross margin

28.5 %

−11 ppGross profit / sales
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Andromia score

—

Profit

−36 %
−1,382 €−750 €−878 €4,507 €−203 €−222 €2,356 €−372 €−768 €−1,092 €4,097 €2,622 €2014201520162017201820192020202120222023202420252014−1,382 €2015−750 €2016−878 €20174,507 €2018−203 €2019−222 €20202,356 €2021−372 €2022−768 €2023−1,092 €20244,097 €20252,622 €

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

Revenue

+9.6 %
0 €550 €0 €20 K €1,211 €716 €3,159 €2,865 €1,247 €1,274 €14 K €15 K €20142015201620172018201920202021202220232024202520140 €2015550 €20160 €201720 K €20181,211 €2019716 €20203,159 €20212,865 €20221,247 €20231,274 €202414 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €385 €0 €0 €0 €348 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020385 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024348 €Total tax · 2025340 €Current tax · 2024348 €

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.

Net margin

17.4 %

−12 pp

Profit / revenue

Profit margin

17.4 %

−12 pp

Profit / sales

ROA

19.4 %

−9.0 pp

Return on assets

ROE

20.3 %

−19 pp

Return on equity

Return on costs

21.0 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

−11 pp

Added value / revenue

Earnings before tax

2,962 €

−33 %

Profit + income tax

Effective tax

11.5 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014550 €20150 €201620 K €20171,211 €2018716 €20193,159 €20202,864 €20211,247 €20221,274 €202314 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1,247 €1,274 €14 K €15 K €
Value added−14 €−336 €5,439 €4,301 €
Operating revenue1,247 €1,274 €14 K €15 K €
Profit after tax−768 €−1,092 €4,097 €2,622 €
Income tax0 €0 €348 €340 €
Current income tax——348 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,390 €
  • Current assets11 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities571 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,469 €6,417 €14 K €13 K €
Non-current assets1,524 €893 €3,522 €2,390 €
Property, plant and equipment1,524 €893 €3,522 €2,390 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,945 €5,524 €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 €1,050 €5,209 €2,554 €
Current financial assets——0 €—
Financial accounts5,866 €4,474 €5,686 €8,543 €
Accruals and deferrals——0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,469 €6,417 €14 K €13 K €
Equity7,288 €6,197 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——344 €—
Profit/loss of previous years2,713 €1,946 €854 €4,794 €
Profit/loss for the accounting period after tax−768 €−1,092 €4,097 €2,622 €
Liabilities181 €220 €3,857 €571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities181 €220 €3,857 €571 €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——265 €—

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

12 registered activities

  • Čistenie a údržba bazénovValid from Friday, August 29, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 29, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 29, 2014
  • Montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Friday, August 29, 2014
  • Prekladateľské a tlmočnícke služby – z/do jazyka anglickéhoValid from Friday, August 29, 2014
  • Prenájom hnuteľných vecíValid from Friday, August 29, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, August 29, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 29, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 29, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 29, 2014

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

  • Konateľfrom Friday, August 29, 2014

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 29, 2014

    Address Teplická 27/100, 92101 Piešťany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34838/T
Main activity
Výroba prístrojov na ožarovanie, elektromedicínskych a elektroterapeutických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAFIM POOL, s.r.o.

Registered office

SAFIM POOL, s.r.o.

Teplická 27/100, 92101 Piešťany

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