Company data from Slovak public registers

SAFORIA s. r. o.

Company financial profile・Company ID 50504088・Pod vodojemom 319/13, 04431 Družstevná pri Hornáde・Founded 2016

Active

Turnover 2025

0 €

Company ID
50504088
Tax ID
2120369405
VAT ID
—
Registered office
SAFORIA s. r. o.Pod vodojemom 319/13 04431 Družstevná pri Hornáde
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39912/V

Profit 2025

−1,504 €

+55 %Net profit after tax

Assetsexcl. VAT

2,467 €

−80 %Total assets, stated excl. VAT

Equity

−33 K €

−50 %Assets less external liabilities

Debt ratio

1,436.0 %

+1,162 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+55 %
−14 €534 €−6,828 €−9,460 €−10 K €−10 K €−8,257 €−6,098 €−3,362 €−1,504 €20162017201820192020202120222023202420252016−14 €2017534 €2018−6,828 €2019−9,460 €2020−10 K €2021−10 K €2022−8,257 €2023−6,098 €2024−3,362 €2025−1,504 €

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

Revenue

0 €2,821 €294 €70 €35 €0 €0 €0 €0 €0 €201620172018201920202021202220232024202520160 €20172,821 €2018294 €201970 €202035 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €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.

ROA

-61.0 %

−34 pp

Return on assets

ROE

4.6 %

−11 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,164 €

+61 %

Profit + income tax

Effective tax

-29.2 %

−18 pp

Income tax / earnings before tax

Current ratio

0.53

+264 %

Current assets / current liabilities

Liquidity ratio 1

0.06

−2.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.53

+264 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20162,821 €2017294 €201870 €20193,513 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−5,407 €−2,686 €−1,829 €−466 €
Operating revenue0 €0 €0 €0 €
Profit after tax−8,257 €−6,098 €−3,362 €−1,504 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−16 K €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,641 €27 K €13 K €2,467 €
Non-current assets−17 K €7,097 €7,503 €−16 K €
Property, plant and equipment−17 K €7,097 €7,503 €−16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €20 K €5,072 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables16 K €0 €0 €0 €
Current receivables48 €19 K €3,009 €17 K €
Financial accounts3,052 €1,266 €2,063 €2,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,641 €27 K €13 K €2,467 €
Equity−29 K €−8,083 €−22 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−6,985 €−24 K €−36 K €
Profit/loss for the accounting period after tax−8,257 €−6,098 €−3,362 €−1,504 €
Liabilities32 K €35 K €34 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €35 K €34 K €35 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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, September 2, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 2, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 2, 2026
  • Faktoring a forfaitingValid from Wednesday, September 2, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 2, 2026
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 2, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, September 2, 2026
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 2, 2026
  • Vedenie účtovníctvaValid from Wednesday, September 2, 2026
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, September 2, 2026

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, July 29, 2026

    Address Kurská 885/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Wednesday, July 29, 2026

    Address Pod Vodojemom 319/13, 04431 Družstevná pri Hornáde, Slovenská republika

  • KonateľThursday, September 22, 2016 – Wednesday, July 29, 2026

    Address Pod Vodojemom 319/13, 04431 Družstevná pri Hornáde, Slovenská republika

  • KonateľThursday, September 22, 2016 – Tuesday, September 1, 2026

    Address Pod vodojemom 319/13, 04431 Družstevná pri Hornáde, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 2, 2026

    Address Kurská 885/23, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016

    Address Pod vodojemom 319/13, 04431 Družstevná pri Hornáde, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Tuesday, September 1, 2026

    Address Pod vodojemom 319/13, 04431 Družstevná pri Hornáde, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Names

    2 records
    • SAFORIA s. r. o.from Wednesday, September 2, 2026
    • Loupfilm s.r.o.Thursday, September 22, 2016 – Tuesday, September 1, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39912/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAFORIA s. r. o.

Registered office

SAFORIA s. r. o.

Pod vodojemom 319/13, 04431 Družstevná pri Hornáde

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