Company data from Slovak public registers

Active

SAFRON, s.r.o.

Company financial profileCompany ID 50562509Želiarska 7, 90028 Ivanka pri DunajiFounded 2016

Turnover 2025

198 K €

+159 %
Company ID
50562509
Tax ID
2120375708
VAT ID
SK2120375708, under §4, registered since Wednesday, January 1, 2025
Registered office
SAFRON, s.r.o.Želiarska 7 90028 Ivanka pri Dunaji
Established
Saturday, October 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115028/B

Profit 2025

1,748 €

+159 %

Assets

255 K €

+742 %

Equity

20 K €

+9.8 %

Debt ratio

92.3 %

+51 pp

Gross margin

1.5 %

−2.4 pp
Coming soon

Andromia score

Profit

+159 %
325 €1,958 €1,090 €433 €4,651 €1,727 €742 €1,264 €674 €1,748 €2016201720182019202020212022202320242025

Revenue

+159 %
19 K €35 K €20 K €77 K €60 K €32 K €36 K €14 K €77 K €198 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

0.7 %

−1.5 pp

Return on assets

ROE

8.9 %

+5.1 pp

Return on equity

Current ratio

1.08

−55 %

Current assets / current liabilities

Earnings before tax

2,708 €

+66 %

Profit + income tax

Effective tax

35.5 %

−23 pp

Income tax / earnings before tax

Net working capital

20 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201635 K €201720 K €201877 K €201960 K €202032 K €202136 K €202214 K €202377 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €14 K €77 K €198 K €
Value added2,919 €2,963 €2,961 €2,897 €
Operating revenue36 K €14 K €77 K €198 K €
Profit after tax742 €1,264 €674 €1,748 €
Income tax131 €223 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets255 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities236 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €29 K €30 K €255 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €29 K €30 K €255 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €0 €51 €231 K €
Financial accounts23 K €29 K €30 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €29 K €30 K €255 K €
Equity16 K €17 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €11 K €12 K €13 K €
Profit/loss for the accounting period after tax742 €1,264 €674 €1,748 €
Liabilities7,650 €12 K €12 K €236 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,650 €12 K €12 K €236 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

92 €521 €290 €115 €821 €305 €131 €223 €960 €960 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Tuesday, August 8, 2017
  • Administratívne službyValid from Saturday, October 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 29, 2016
  • Fotografické službyValid from Saturday, October 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 29, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 29, 2016
  • Počítačové službyValid from Saturday, October 29, 2016
  • Prenájom hnuteľných vecíValid from Saturday, October 29, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 29, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 29, 2016

    Address Prostredná 147/14, 90021 Svätý Jur, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2016

    Address Prostredná 147/14, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115028/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 8, 2017Rozhodnutie jediného spoločníka zo dňa 19.07.2017.
  • Saturday, October 29, 2016Zakladateľská listina zo dňa 14.09.2016
SAFRON, s.r.o.

Registered office

SAFRON, s.r.o.

Želiarska 7, 90028 Ivanka pri Dunaji

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