Active

Safe Click s.r.o.

Company financial profile・Company ID 50333372・Garbiarska 2032, 031 01 Liptovský Mikuláš・Founded 2016

Financial report Financial statements

Turnover 2025

112 K €

−21 %

Company ID: 50333372
Tax ID: 2120300325
VAT ID: SK2120300325, under §4, registered since Wednesday, April 8, 2020

Registered office: Safe Click s.r.o.Garbiarska 2032 031 01 Liptovský Mikuláš
Established: Friday, June 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75975/L

Profit 2025

−7,570 €

−128 %

Assets

103 K €

−7.8 %

Equity

32 K €

−19 %

Debt ratio

68.7 %

+4.3 pp

Gross margin

31.3 %

+6.3 pp

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Andromia score

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Profit

−128 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−26 pp

Profit / revenue

ROA

-7.3 %

−32 pp

Return on assets

ROE

-23.5 %

−92 pp

Return on equity

Current ratio

0.52

+25 %

Current assets / current liabilities

Earnings before tax

−1,137 €

−104 %

Profit + income tax

Effective tax

-565.8 %

−581 pp

Income tax / earnings before tax

Net working capital

−34 K €

+19 %

Current assets − current liabilities

Revenue CAGR

133.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	114 K €	141 K €	112 K €
Value added	730 €	49 K €	35 K €	35 K €
Operating revenue	59 K €	114 K €	141 K €	112 K €
Profit after tax	177 €	39 K €	27 K €	−7,570 €
Income tax	8 €	4,602 €	4,958 €	6,433 €

Assets

Non-current assets66 K €
Current assets37 K €

Liabilities and equity

Equity32 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	103 K €	112 K €	103 K €
Non-current assets	48 K €	81 K €	82 K €	66 K €
Property, plant and equipment	48 K €	81 K €	82 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	30 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,290 €	6,416 €	5,922 €	35 K €
Financial accounts	9,524 €	15 K €	24 K €	1,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	103 K €	112 K €	103 K €
Equity	−27 K €	12 K €	40 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−32 K €	7,456 €	35 K €
Profit/loss for the accounting period after tax	177 €	39 K €	27 K €	−7,570 €
Liabilities	91 K €	90 K €	72 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	90 K €	72 K €	71 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 period2,373.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

64 registered activities

Inštalácia a opravy chladiarenských zariadeníValid from Thursday, July 14, 2016
Administratívne službyValid from Friday, June 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2016
Keramická výrobaValid from Friday, June 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2016
Odevná výrobaValid from Friday, June 10, 2016
Opracovanie kovu jednoduchým spôsobomValid from Friday, June 10, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, June 10, 2016
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 10, 2016
Reklamné a marketingové službyValid from Friday, June 10, 2016

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Daniel Gerbel, PhD.
Konateľfrom Monday, October 14, 2019
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Pavel Šiarnik
Konateľfrom Monday, October 14, 2019
Address Smrečany 166, 03205 Smrečany, Slovenská republika
Ing. Samuel Babjak
Konateľfrom Friday, June 10, 2016
Address Bárdošova 43, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ján MészárosInactive
KonateľFriday, June 10, 2016 – Friday, December 27, 2019
Address 29. Augusta 20, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

5 active of 11

Ing. Daniel Gerbel, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
ENVIRON, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Gerbel s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
KZLM-TILIA, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Garbiarska 2032, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jozef Mišuta
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2019
Address Jelšovce 450, 95143 Jelšovce, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Daniel Gerbel, PhDInactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Friday, October 14, 2022
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
ENVIRON, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Friday, October 14, 2022
Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Gerbel s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Friday, October 14, 2022
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
KZLM-TILIA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 28, 2019 – Friday, October 14, 2022
Address Garbiarska 2032, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR
ENVIRON, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2016 – Friday, December 27, 2019
Address Budyšínska 36, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75975/L
Main activity: Iné spracovanie a konzervovanie ovocia a zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 10, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.04.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Safe Click s.r.o.

Registered office

Safe Click s.r.o.

Garbiarska 2032, 031 01 Liptovský Mikuláš

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Safe Click 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

Legal facts

Registered office

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