Active

SAFETRADE, s. r. o.

Company financial profile・Company ID 50215311・Bratislavská 368, 91105 Trenčín・Founded 2016

Financial report Financial statements

Turnover 2025

11 K €

−99 %

Company ID: 50215311
Tax ID: 2120251221
VAT ID: SK2120251221, under §4, registered since Sunday, May 1, 2016

Registered office: SAFETRADE, s. r. o.Bratislavská 368 91105 Trenčín
Established: Wednesday, March 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32867/R

Profit 2025

−4,315 €

−112 %

Assets

62 K €

−16 %

Equity

39 K €

−10 %

Debt ratio

37.8 %

−3.9 pp

Gross margin

71.6 %

+66 pp

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Andromia score

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Profit

−112 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.1 %

−42 pp

Profit / revenue

ROA

-6.9 %

−57 pp

Return on assets

ROE

-11.1 %

−97 pp

Return on equity

Current ratio

5.48

+59 %

Current assets / current liabilities

Earnings before tax

−3,975 €

−108 %

Profit + income tax

Effective tax

-8.6 %

−30 pp

Income tax / earnings before tax

Net working capital

47 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	355 K €	1.24 M €	10 K €
Value added	23 K €	33 K €	68 K €	7,162 €
Operating revenue	129 K €	355 K €	1.25 M €	11 K €
Profit after tax	3,185 €	8,688 €	37 K €	−4,315 €
Income tax	600 €	2,740 €	10 K €	340 €

Assets

Non-current assets4,359 €
Current assets58 K €

Liabilities and equity

Equity39 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	118 K €	74 K €	62 K €
Non-current assets	38 K €	21 K €	12 K €	4,359 €
Property, plant and equipment	38 K €	21 K €	12 K €	4,359 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	97 K €	62 K €	58 K €
Inventory	42 K €	75 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	10 K €	60 K €	45 K €
Financial accounts	20 K €	12 K €	1,205 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	118 K €	74 K €	62 K €
Equity	76 K €	85 K €	43 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	67 K €	70 K €	0 €	37 K €
Profit/loss for the accounting period after tax	3,185 €	8,688 €	37 K €	−4,315 €
Liabilities	39 K €	33 K €	31 K €	24 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	20 K €	18 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period6.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

administratívne službyValid from Wednesday, March 30, 2016
baliace činnosti a manipulácia s tovaromValid from Wednesday, March 30, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
čistiace a upratovacie službyValid from Wednesday, March 30, 2016
faktoring a forfaitingValid from Wednesday, March 30, 2016
finančný lízingValid from Wednesday, March 30, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 30, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 30, 2016
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Katerinčin
Konateľfrom Monday, April 28, 2025
Address P. O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika
Ing. Jozef Rapant
Konateľfrom Wednesday, March 30, 2016
Address Okružná 1033/18, 91105 Trenčín - Zlatovce, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Rapant
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016
Address Okružná 1033/18, 91105 Trenčín - Zlatovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32867/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAFETRADE, s. r. o.

Registered office

SAFETRADE, s. r. o.

Bratislavská 368, 91105 Trenčín

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SAFETRADE, 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

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