Company data from Slovak public registers

Active

RLF Safety, s.r.o.

Company financial profileCompany ID 50084208Jesenského 672/52, 92701 ŠaľaFounded 2015

Turnover 2025

55 K €

−4.1 %
Company ID
50084208
Tax ID
2120176894
VAT ID
SK2120176894, under §4, registered since Tuesday, February 23, 2016
Registered office
RLF Safety, s.r.o.Jesenského 672/52 92701 Šaľa
Established
Friday, December 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36736/T

Profit 2025

2,476 €

+87 %

Assets

40 K €

−0.5 %

Equity

36 K €

+7.5 %

Debt ratio

11.7 %

−6.6 pp

Gross margin

31.0 %

−0.2 pp
Coming soon

Andromia score

Profit

+87 %
−202 €200 €2,890 €2,516 €4,948 €9,798 €3,039 €2,132 €1,478 €1,321 €2,476 €20152016201720182019202020212022202320242025

Revenue

−3.4 %
0 €93 K €180 K €170 K €197 K €115 K €68 K €61 K €67 K €57 K €55 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+2.2 pp

Profit / revenue

ROA

6.1 %

+2.9 pp

Return on assets

ROE

7.0 %

+3.0 pp

Return on equity

Current ratio

9.52

+12 %

Current assets / current liabilities

Earnings before tax

3,436 €

+51 %

Profit + income tax

Effective tax

27.9 %

−14 pp

Income tax / earnings before tax

Net working capital

36 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201599 K €2016183 K €2017179 K €2018211 K €2019115 K €202068 K €202161 K €202267 K €202358 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €67 K €57 K €55 K €
Value added17 K €16 K €18 K €17 K €
Operating revenue61 K €67 K €58 K €55 K €
Profit after tax2,132 €1,478 €1,321 €2,476 €
Income tax385 €67 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets40 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities4,707 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €45 K €41 K €40 K €
Non-current assets81 €0 €0 €0 €
Property, plant and equipment81 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €45 K €41 K €40 K €
Inventory16 K €8,483 €13 K €14 K €
Non-current receivables28 K €14 K €16 K €14 K €
Current receivables4,076 €12 K €9,485 €1,939 €
Financial accounts21 €11 K €1,478 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €45 K €41 K €40 K €
Equity30 K €32 K €33 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €25 K €26 K €28 K €
Profit/loss for the accounting period after tax2,132 €1,478 €1,321 €2,476 €
Liabilities18 K €14 K €7,398 €4,707 €
Non-current liabilities329 €379 €429 €473 €
Current liabilities12 K €6,074 €4,774 €4,234 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,706 €7,073 €2,195 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €939 €0 €2,571 €554 €385 €67 €960 €960 €20152016201720182019202020212022202320242025
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 period513.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, August 29, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 29, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, August 29, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, August 29, 2025
  • Prenájom hnuteľných vecíValid from Friday, August 29, 2025
  • Prieskum trhu a verejnej mienkyValid from Friday, August 29, 2025
  • Reklamné a marketingové službyValid from Friday, August 29, 2025
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 29, 2025
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 29, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 18, 2015

    Address Jesenského 672/52, 92701 Šaľa, Slovenská republika

  • KonateľFriday, December 18, 2015 – Tuesday, December 10, 2019

    Address Kukučínova 538/15, 92701 Šaľa, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Jesenského 672/52, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Kpt. Jaroša 1281/6, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Monday, May 11, 2026

    Address Jesenského 672/52, 92701 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36736/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RLF Safety, s.r.o.

Registered office

RLF Safety, s.r.o.

Jesenského 672/52, 92701 Šaľa

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