Active

SAFEMAN s.r.o.

Company financial profile・Company ID 48092673・Levická 7, 94901 Nitra・Founded 2015

Financial report Financial statements

Turnover 2024

254 K €

−8.0 %

Company ID: 48092673
Tax ID: 2120040703
VAT ID: SK2120040703, under §4, registered since Thursday, February 1, 2018

Registered office: SAFEMAN s.r.o.Levická 7 94901 Nitra
Established: Saturday, March 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38578/N

Profit 2024

10 K €

+19 %

Assets

171 K €

+66 %

Equity

38 K €

+37 %

Debt ratio

77.6 %

+4.6 pp

Gross margin

20.0 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+0.9 pp

Profit / revenue

ROA

6.1 %

−2.4 pp

Return on assets

ROE

27.1 %

−4.2 pp

Return on equity

Current ratio

0.80

−73 %

Current assets / current liabilities

Earnings before tax

13 K €

+14 %

Profit + income tax

Effective tax

21.5 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−19 K €

−131 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	233 K €	207 K €	273 K €	249 K €
Value added	44 K €	52 K €	52 K €	50 K €
Operating revenue	246 K €	209 K €	276 K €	254 K €
Profit after tax	2,039 €	623 €	8,773 €	10 K €
Income tax	876 €	753 €	2,907 €	2,850 €
Current income tax	876 €	753 €	2,907 €	2,850 €

Assets

Non-current assets95 K €
Current assets73 K €
Accruals and deferrals2,672 €

Liabilities and equity

Equity38 K €
Liabilities133 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	154 K €	120 K €	103 K €	171 K €
Non-current assets	33 K €	19 K €	12 K €	95 K €
Property, plant and equipment	33 K €	19 K €	12 K €	95 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	99 K €	89 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	41 K €	25 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	58 K €	65 K €	19 K €
Accruals and deferrals	1,587 €	1,675 €	2,380 €	2,672 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	154 K €	120 K €	103 K €	171 K €
Equity	19 K €	19 K €	28 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	11 K €	13 K €	14 K €	22 K €
Profit/loss for the accounting period after tax	2,039 €	623 €	8,773 €	10 K €
Liabilities	135 K €	100 K €	75 K €	133 K €
Non-current liabilities	8,697 €	327 €	335 €	41 K €
Current liabilities	125 K €	100 K €	30 K €	92 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	45 K €	0 €
Provisions	1,679 €	0 €	0 €	0 €
Accruals and deferrals	82 €	155 €	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 period0 €Tax liability for the period2,732.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Thursday, June 25, 2020
Čistiace a upratovacie službyValid from Thursday, June 25, 2020
Prenájom hnuteľných vecíValid from Thursday, June 25, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2020
Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Tuesday, March 12, 2019
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie osôb na obsluhu motorových vozíkovValid from Tuesday, March 12, 2019
Bezpečnostnotechnická službaValid from Wednesday, April 18, 2018
Dohľad nad pracovnými podmienkamiValid from Wednesday, April 18, 2018
Výchova a vzdelávanie v oblasti ochrany práce mimo banskej činnosti v rozsahu: 01.1 - Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Wednesday, April 18, 2018
Vypracovanie a aktualizácia plánu ochrany obyvateľstva Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián Sulík
Konateľfrom Saturday, March 21, 2015
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika
Lucia Sulíková
Konateľfrom Saturday, March 21, 2015
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika

Related persons

1 active of 1

Ing. Marián Sulík
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2015
Address Dukelská 1912/12A, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38578/N
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAFEMAN s.r.o.

Registered office

SAFEMAN s.r.o.

Levická 7, 94901 Nitra

Open in Google Maps

SAFEMAN 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

Start monitoring the market today