Company data from Slovak public registers

safeIT s. r. o.

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

Active

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 %Net profit after tax

Assets

34 K €

−2.2 %Total assets, stated excl. VAT

Equity

20 K €

+43 %Assets less external liabilities

Debt ratio

40.8 %

−19 ppLiabilities / total assets

Gross margin

75.0 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+4,216 %
−1,573 €−1,662 €6,014 €3,029 €−5,430 €−341 €118 €5,093 €201620172019202020222023202420252016−1,573 €2017−1,662 €20196,014 €20203,029 €2022−5,430 €2023−341 €2024118 €20255,093 €

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

Revenue

+75 %
0 €0 €14 K €40 K €22 K €6,463 €25 K €44 K €2016201720192020202220232024202520160 €20170 €201914 K €202040 K €202222 K €20236,463 €202425 K €202544 K €

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

Income tax

Tax liability trend

480 €480 €0 €1,263 €0 €0 €0 €615 €20162017201920202022202320242025Total tax · 2016480 €Total tax · 2017480 €Total tax · 20190 €Total tax · 20201,263 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025615 €Current tax · 20190 €Current tax · 20201,263 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

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

11.0 %

+11 pp

Profit / revenue

Profit margin

11.7 %

+11 pp

Profit / sales

ROA

15.0 %

+15 pp

Return on assets

ROE

25.3 %

+24 pp

Return on equity

Return on costs

12.4 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

70.9 %

+12 pp

Added value / revenue

Earnings before tax

5,708 €

+4,737 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €201714 K €201941 K €202023 K €20226,463 €202325 K €202446 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 goods22 K €6,463 €25 K €44 K €
Value added9,277 €−261 €15 K €33 K €
Operating revenue23 K €6,463 €25 K €46 K €
Profit after tax−5,430 €−341 €118 €5,093 €
Income tax0 €0 €0 €615 €
Current income tax0 €0 €0 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €0 €15 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets37 K €33 K €35 K €34 K €
Non-current assets4,800 €4,800 €4,800 €14 K €
Property, plant and equipment4,800 €4,800 €4,800 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €28 K €30 K €21 K €
Inventory0 €0 €0 €102 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,914 €6,476 €6,476 €5,741 €
Current financial assets0 €0 €0 €—
Financial accounts26 K €21 K €24 K €15 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €33 K €35 K €34 K €
Equity−3,037 €2,053 €14 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components384 €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 €
Liabilities40 K €37 K €21 K €14 K €
Non-current liabilities354 €354 €415 €9,365 €
Current liabilities40 K €37 K €20 K €4,502 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

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 deductionLatest taxable period0526Excess deduction for the period73.72 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, October 27, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, August 13, 2019

    Address Okružná 200/10, 03491 Švošov, Slovenská republika

  • KonateľTuesday, July 19, 2016 – Tuesday, September 24, 2019

    Address Jesenské 27, 93536 Jesenské, Slovenská republika

  • KonateľSaturday, May 16, 2015 – Monday, July 25, 2016

    Address Veterná 2026/4, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2019

    Address Okružná 200/10, 03491 Švošov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Tuesday, September 24, 2019

    Address Jesenské 27, 93536 Jesenské, Slovenská republika

  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Okružná 200/10, 03491 Švošov, Slovenská republikafrom Wednesday, September 25, 2019
    • Gajova 4, 81109 Bratislava, Slovenská republikaTuesday, July 26, 2016 – Tuesday, September 24, 2019
    • Sladová 5, 82105 Bratislava, Slovenská republikaSaturday, May 16, 2015 – Monday, July 25, 2016

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

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