Company data from Slovak public registers

Saffran s. r. o.

Company financial profile・Company ID 50574256・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

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 %Net profit after tax

Assets

60 K €

−6.6 %Total assets, stated excl. VAT

Equity

3,669 €

+393 %Assets less external liabilities

Debt ratio

93.9 %

−5.0 ppLiabilities / total assets

Gross margin

-4,364.9 %

−4,353 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.3 %
−19 €−19 K €−21 K €−8,687 €−8,827 €−2,443 €−4,510 €−7,547 €−7,074 €2016201720182019202020212022202320242016−19 €2017−19 K €2018−21 K €2019−8,687 €2020−8,827 €2021−2,443 €2022−4,510 €2023−7,547 €2024−7,074 €

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

Revenue

−100 %
0 €539 €27 K €59 K €47 K €30 K €13 K €31 K €57 €20162017201820192020202120222023202420160 €2017539 €201827 K €201959 K €202047 K €202130 K €202213 K €202331 K €202457 €

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

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

Net margin

-12,410.5 %

−12,386 pp

Profit / revenue

Profit margin

-12,410.5 %

−12,386 pp

Profit / sales

ROA

-11.8 %

Return on assets

ROE

-192.8 %

+822 pp

Return on equity

Return on costs

-99.2 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

-4,364.9 %

−4,353 pp

Added value / revenue

Earnings before tax

−6,734 €

+11 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets486 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity3,669 €
  • Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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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