Company data from Slovak public registers

Active

Saffran s. r. o.

Company financial profileCompany ID 50574256Špitálska 53, 81101 Bratislava - mestská časť Staré MestoFounded 2016

Turnover 2024

57

−100 %
Company ID
50574256
Tax ID
2120391449
VAT ID
SK2120391449, under §4, registered since Monday, September 18, 2017
Registered office
Saffran s. r. o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115108/B

Profit 2024

−7,074 €

+6.3 %

Assets

60 K €

−6.6 %

Equity

3,669 €

+393 %

Debt ratio

93.9 %

−5.0 pp

Gross margin

-4,364.9 %

−4,353 pp
Coming soon

Andromia score

Profit

+6.3 %
−19 €−19 K €−21 K €−8,687 €−8,827 €−2,443 €−4,510 €−7,547 €−7,074 €201620172018201920202021202220232024

Revenue

−100 %
0 €539 €27 K €59 K €47 K €30 K €13 K €31 K €57 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12,410.5 %

−12,386 pp

Profit / revenue

ROA

-11.8 %

Return on assets

ROE

-192.8 %

+822 pp

Return on equity

Current ratio

1.06

+6.4 %

Current assets / current liabilities

Earnings before tax

−6,734 €

+11 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

3,557 €

+6,940 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016539 €201727 K €201859 K €201947 K €202030 K €202113 K €202231 K €202357 €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €13 K €31 K €57 €
Value added1,302 €−3,334 €−3,597 €−2,488 €
Operating revenue30 K €13 K €31 K €57 €
Profit after tax−2,443 €−4,510 €−7,547 €−7,074 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets486 €
  • Current assets60 K €

Liabilities and equity

  • Equity3,669 €
  • Liabilities56 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €63 K €64 K €60 K €
Non-current assets6,318 €6,318 €3,402 €486 €
Property, plant and equipment6,318 €6,318 €3,402 €486 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €56 K €61 K €60 K €
Inventory14 K €11 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €38 K €55 K €53 K €
Financial accounts5,845 €7,488 €5,626 €6,098 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €63 K €64 K €60 K €
Equity2,801 €8,291 €744 €3,669 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−55 K €−60 K €−67 K €
Profit/loss for the accounting period after tax−2,443 €−4,510 €−7,547 €−7,074 €
Liabilities51 K €54 K €63 K €56 K €
Non-current liabilities7,004 €4,816 €2,606 €374 €
Current liabilities44 K €50 K €61 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, November 3, 2016
  • Donášková službaValid from Thursday, November 3, 2016
  • Fotografické službyValid from Thursday, November 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 3, 2016
  • Odevná výrobaValid from Thursday, November 3, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 3, 2016
  • Oprava odevov, textilu a bytového textiluValid from Thursday, November 3, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 3, 2016
  • Počítačové službyValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Iryna BykovaInactive
    KonateľThursday, April 19, 2018 – Tuesday, July 29, 2025

    Address prospekt Pobedy 66, byt 315, 61204 Charkov, Ukrajina

  • KonateľFriday, April 7, 2017 – Thursday, May 24, 2018

    Address ul. Orudžalijeva 9/12, byt 40, Baku, Azerbajdžanská republika

  • KonateľThursday, November 3, 2016 – Friday, April 21, 2017

    Address ul. Surganova 56/265, 220040 Minsk, Bieloruská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address ul. Zaida Chalilova 69, byt 9, Baku, Azerbajdžanská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 7, 2018

    Address ul. Kravčuka 5, byt 41, 43026 Luck, Ukrajina

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Tuesday, March 6, 2018

    Address ul. Orudžalijeva 9/12, byt 40, Baku, Azerbajdžanská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115108/B
Main activity
Výroba celulózy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 25, 2018Zápisnica z valného zhromaždenia konaného dňa 19.04.2018.
  • Wednesday, March 7, 2018Rozhodnutie jediného spoločníka zo dňa 25.02.2018.
  • Saturday, April 22, 2017Rozhodnutia jediného spoločníka zo dňa 07.04.2017.
Saffran s. r. o.

Registered office

Saffran s. r. o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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