Active

safeIT s. r. o.

Company financial profile・Company ID 48143391・Okružná 200/10, 03491 Švošov・Founded 2015

Financial report Financial statements

Turnover 2025

46 K €

+85 %

Company ID: 48143391
Tax ID: 2120077608
VAT ID: SK2120077608, under §4, registered since Friday, January 7, 2022

Registered office: safeIT s. r. o.Okružná 200/10 03491 Švošov
Established: Saturday, May 16, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76246/L

Profit 2025

5,093 €

+4,216 %

Assets

34 K €

−2.2 %

Equity

20 K €

+43 %

Debt ratio

40.8 %

−19 pp

Gross margin

75.0 %

+16 pp

Coming soon

Andromia score

—

Profit

+4,216 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+11 pp

Profit / revenue

ROA

15.0 %

+15 pp

Return on assets

ROE

25.3 %

+24 pp

Return on equity

Current ratio

4.56

+210 %

Current assets / current liabilities

Earnings before tax

5,708 €

+4,737 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

16 K €

+67 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	6,463 €	25 K €	44 K €
Value added	9,277 €	−261 €	15 K €	33 K €
Operating revenue	23 K €	6,463 €	25 K €	46 K €
Profit after tax	−5,430 €	−341 €	118 €	5,093 €
Income tax	0 €	0 €	0 €	615 €
Current income tax	0 €	0 €	0 €	—

Assets

Non-current assets14 K €
Current assets21 K €

Liabilities and equity

Equity20 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	33 K €	35 K €	34 K €
Non-current assets	4,800 €	4,800 €	4,800 €	14 K €
Property, plant and equipment	4,800 €	4,800 €	4,800 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	28 K €	30 K €	21 K €
Inventory	0 €	0 €	0 €	102 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,914 €	6,476 €	6,476 €	5,741 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	26 K €	21 K €	24 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	33 K €	35 K €	34 K €
Equity	−3,037 €	2,053 €	14 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	384 €	384 €	383 €	—
Profit/loss of previous years	−2,991 €	−2,990 €	8,600 €	9,675 €
Profit/loss for the accounting period after tax	−5,430 €	−341 €	118 €	5,093 €
Liabilities	40 K €	37 K €	21 K €	14 K €
Non-current liabilities	354 €	354 €	415 €	9,365 €
Current liabilities	40 K €	37 K €	20 K €	4,502 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period64.4 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Uskutočňovanie stavieb a ich zmienValid from Thursday, July 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2015
Počítačové službyValid from Saturday, May 16, 2015
Poradenská činnosť v oblasti priemyselnej, personálnej, administratívnej bezpečnosti a bezpečnosti informácií a informačných systémov v rozsahu voľnej živnostiValid from Saturday, May 16, 2015
Prenájom hnuteľných vecíValid from Saturday, May 16, 2015
Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 16, 2015
Reklamné a marketingové službyValid from Saturday, May 16, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 16, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Zdenko Kamenský
Konateľfrom Tuesday, August 13, 2019
Address Okružná 200/10, 03491 Švošov, Slovenská republika
Beata JuskováInactive
KonateľTuesday, July 19, 2016 – Tuesday, September 24, 2019
Address Jesenské 27, 93536 Jesenské, Slovenská republika
Rene KamenskýInactive
KonateľSaturday, May 16, 2015 – Monday, July 25, 2016
Address Veterná 2026/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Zdenko Kamenský
Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019
Address Okružná 200/10, 03491 Švošov, Slovenská republika
Share100 %Contribution5,000 EUR
Beata JuskováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, September 24, 2019
Address Jesenské 27, 93536 Jesenské, Slovenská republika
Rene KamenskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Monday, July 25, 2016
Address Veterná 2026/4, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76246/L
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 16, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

safeIT s. r. o.

Registered office

safeIT s. r. o.

Okružná 200/10, 03491 Švošov

Open in Google Maps

safeIT 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

Legal facts

Registered office

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