Company data from Slovak public registers

Active

SAFE TRADE HOLDING s.r.o.

Company financial profileCompany ID 50525107Trenčianska 707/56, 821 09 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

388 K €

−38 %
Company ID
50525107
Tax ID
2120423701
VAT ID
SK2120423701, under §4, registered since Friday, December 20, 2024
Registered office
SAFE TRADE HOLDING s.r.o.Trenčianska 707/56 821 09 Bratislava - mestská časť Ružinov
Established
Tuesday, November 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115373/B

Profit 2025

9,092 €

−89 %

Assets

142 K €

−33 %

Equity

88 K €

+12 %

Debt ratio

38.1 %

−25 pp

Gross margin

3.0 %

−14 pp
Coming soon

Andromia score

Profit

−89 %
0 €−2,625 €−14 K €−6,387 €10 K €−180 €−84 €−90 €83 K €9,092 €2016201720182019202020212022202320242025

Revenue

−38 %
0 €0 €0 €0 €0 €0 €0 €0 €632 K €388 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−11 pp

Profit / revenue

ROA

6.4 %

−33 pp

Return on assets

ROE

10.4 %

−96 pp

Return on equity

Current ratio

2.41

+65 %

Current assets / current liabilities

Earnings before tax

12 K €

−89 %

Profit + income tax

Effective tax

21.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

68 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-38.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023632 K €2024388 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €632 K €388 K €
Value added0 €0 €105 K €12 K €
Operating revenue0 €0 €632 K €388 K €
Profit after tax−84 €−90 €83 K €9,092 €
Income tax0 €0 €22 K €2,417 €
Current income tax0 €0 €

Assets

  • Non-current assets26 K €
  • Current assets116 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €40 K €210 K €142 K €
Non-current assets26 K €26 K €26 K €26 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets26 K €26 K €26 K €26 K €
Current assets14 K €14 K €185 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,000 €12 K €
Current receivables0 €0 €171 K €92 K €
Current financial assets0 €0 €
Financial accounts14 K €14 K €12 K €11 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €210 K €142 K €
Equity1,263 €1,173 €78 K €88 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−13 K €−13 K €−13 K €70 K €
Profit/loss for the accounting period after tax−84 €−90 €83 K €9,092 €
Liabilities39 K €39 K €132 K €54 K €
Non-current liabilities0 €0 €6,000 €6,000 €
Current liabilities39 K €39 K €126 K €48 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €22 K €2,417 €2016201720182019202020212022202320242025
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 period37.6 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, October 22, 2024
  • Administratívne službyValid from Tuesday, November 15, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, November 15, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 15, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 15, 2016
  • Reklamné a marketingové službyValid from Tuesday, November 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 15, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 2, 2017

    Address Toryská 5053/1, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľTuesday, November 15, 2016 – Thursday, November 9, 2017

    Address Kadnárova 83, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2024

    Address Trenčianska 707/56, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 18, 2018 – Monday, October 21, 2024

    Address Trenčianska 707/56, 82109 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Tuesday, April 17, 2018

    Address Viglen House, Alperton Lane 156, HA0 1HD London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Tuesday, May 16, 2017

    Address Kadnárova 83, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2016 – Tuesday, May 16, 2017

    Address Mickiewiczova 9, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115373/B
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 8, 2018Rozhodnutie jediného spoločníka zo dňa 11.12.2017.
SAFE TRADE HOLDING s.r.o.

Registered office

SAFE TRADE HOLDING s.r.o.

Trenčianska 707/56, 821 09 Bratislava - mestská časť Ružinov

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