Company data from Slovak public registers

SAFETRADE, s. r. o.

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

Active

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 %Net profit after tax

Assets

62 K €

−16 %Total assets, stated excl. VAT

Equity

39 K €

−10 %Assets less external liabilities

Debt ratio

37.8 %

−3.9 ppLiabilities / total assets

Gross margin

71.6 %

+66 ppGross profit / sales
Coming soon

Andromia score

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Profit

−112 %
15 K €21 K €18 K €15 K €2,897 €−4,752 €3,185 €8,688 €37 K €−4,315 €2016201720182019202020212022202320242025201615 K €201721 K €201818 K €201915 K €20202,897 €2021−4,752 €20223,185 €20238,688 €202437 K €2025−4,315 €

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

Revenue

−99 %
259 K €405 K €144 K €171 K €13 K €12 K €124 K €355 K €1.24 M €10 K €20162017201820192020202120222023202420252016259 K €2017405 K €2018144 K €2019171 K €202013 K €202112 K €2022124 K €2023355 K €20241.24 M €202510 K €

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

Income tax

Tax liability trend

4,253 €5,771 €4,828 €4,554 €511 €0 €600 €2,740 €10 K €340 €2016201720182019202020212022202320242025Total tax · 20164,253 €Total tax · 20175,771 €Total tax · 20184,828 €Total tax · 20194,554 €Total tax · 2020511 €Total tax · 20210 €Total tax · 2022600 €Total tax · 20232,740 €Total tax · 202410 K €Total tax · 2025340 €

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

-39.1 %

−42 pp

Profit / revenue

Profit margin

-43.2 %

−46 pp

Profit / sales

ROA

-6.9 %

−57 pp

Return on assets

ROE

-11.1 %

−97 pp

Return on equity

Return on costs

-28.1 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+59 pp

Added value / revenue

Earnings before tax

−3,975 €

−108 %

Profit + income tax

Effective tax

-8.6 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

259 K €2016405 K €2017144 K €2018171 K €201944 K €202022 K €2021129 K €2022355 K €20231.25 M €202411 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 goods124 K €355 K €1.24 M €10 K €
Value added23 K €33 K €68 K €7,162 €
Operating revenue129 K €355 K €1.25 M €11 K €
Profit after tax3,185 €8,688 €37 K €−4,315 €
Income tax600 €2,740 €10 K €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €133 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4,359 €
  • Current assets58 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets116 K €118 K €74 K €62 K €
Non-current assets38 K €21 K €12 K €4,359 €
Property, plant and equipment38 K €21 K €12 K €4,359 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €97 K €62 K €58 K €
Inventory42 K €75 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €10 K €60 K €45 K €
Financial accounts20 K €12 K €1,205 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €118 K €74 K €62 K €
Equity76 K €85 K €43 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years67 K €70 K €0 €37 K €
Profit/loss for the accounting period after tax3,185 €8,688 €37 K €−4,315 €
Liabilities39 K €33 K €31 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €20 K €18 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, April 28, 2025

    Address P. O. Hviezdoslava 67/16, 01851 Nová Dubnica, Slovenská republika

  • Konateľfrom Wednesday, March 30, 2016

    Address Okružná 1033/18, 91105 Trenčín - Zlatovce, Slovenská republika

Related persons

1 active of 1
  • 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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