SafeNet , s. r. o.

Company financial profile・Company ID 50234579・Miletičova 550/1, 821 08 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 50234579
Tax ID: 2120239198
VAT ID: —

Registered office: SafeNet , s. r. o.Miletičova 550/1 821 08 Bratislava - mestská časť Ružinov
Established: Friday, March 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109984/B

Profit 2023

0 €

−100 %Net profit after tax

Assets

109 K €

−3.0 %Total assets, stated excl. VAT

Equity

109 K €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

−3.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

0.0 %

−17 pp

Return on assets

ROE

0.0 %

−17 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

109 K €

+0.0 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+3.0 pp

Equity / total assets

Debt to equity

0.0 %

−3.1 pp

Total debt / equity

Long-term debt ratio

0.0 %

Non-current liabilities / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	21 K €	33 K €	39 K €
Value added	21 K €	23 K €	22 K €
Operating revenue	21 K €	33 K €	39 K €
Profit after tax	17 K €	18 K €	19 K €
Income tax	4,392 €	4,797 €	3,334 €

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

Non-profit resources and costs

Item	2018	2019	2020	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets109 K €

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

Liabilities and equity

Equity109 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2023
Total assets	76 K €	95 K €	112 K €	109 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	95 K €	112 K €	109 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	76 K €	95 K €	112 K €	109 K €

Liabilities and equity

Item	2018	2019	2020	2023
Total equity and liabilities	76 K €	95 K €	112 K €	109 K €
Equity	72 K €	90 K €	109 K €	109 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	15 K €	32 K €	50 K €	69 K €
Profit/loss for the accounting period after tax	17 K €	18 K €	19 K €	0 €
Liabilities	4,392 €	4,797 €	3,334 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,392 €	4,797 €	3,334 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, September 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
Čistiace a upratovacie službyValid from Friday, September 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 21, 2018
Kuriérske službyValid from Friday, September 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2018
Poskytovanie služieb osobného charakteruValid from Friday, September 21, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 21, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 21, 2018
Poskytovanie sociálnych služiebValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mudhafar Saeb Mejbel AL SAEDIActive
Konateľfrom Friday, October 20, 2017
Address Andreja Kmeťa 318/10, 01001 Žilina, Slovenská republika
Ibrahim MahmoudEnded
KonateľWednesday, October 5, 2016 – Friday, October 27, 2017
Address Račianska 190, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miroslav KopálEnded
KonateľFriday, March 18, 2016 – Wednesday, October 12, 2016
Address Tulipánová 1794/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 6

Mudhafar Saeb Mejbel AL SAEDIActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019
Address Andreja Kmeťa 318/10, 01001 Žilina, Slovenská republika
Share75 %Contribution30,000 EUR
Ibraheem Abdlmahdy Nama NAMAActive
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2019
Address Mehla Q. 640 , Street 12 , House No. 12/25, Baghdad, Iracká republika
Share25 %Contribution10,000 EUR
Adnan Abdulhamza Abid AL-BDAIRIEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Friday, May 31, 2019
Address Morne Daniel, Canefield Estates P.O. Box 656 1/0, Roseau, Dominické spoločenstvo
Share25 %Contribution10,000 EUR
Kadhim Abdulhussein Abbas ALFATLAWIEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, September 2, 2019
Address Hey AlHussein house 15 5/0, Karbolaa, Iracká republika
Share25 %Contribution10,000 EUR
Mudhafar Saeb Mejbel AL SAEDIEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, September 2, 2019
Address Andreja Kmeťa 318/10, 01001 Žilina, Slovenská republika
Share50 %Contribution20,000 EUR
Mudhafar Saeb Mejbel AL SAEDIEnded
Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Thursday, September 20, 2018
Address Andreja Kmeťa 318/10, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 28, 2017
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, March 18, 2016 – Friday, October 27, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109984/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, September 21, 2018Rozhodnutie jediného spoločníka zo dňa 22.08.2018.
Thursday, October 13, 2016Rozhodnutie jediného spoločníka zo dňa 05.10.2016.
Friday, March 18, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2016 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

SafeNet , s. r. o.

Registered office

SafeNet , s. r. o.

Miletičova 550/1, 821 08 Bratislava - mestská časť Ružinov

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SafeNet , s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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