Active

SAFADO s.r.o.

Company financial profile・Company ID 50598872・Námestie SNP 16, 97401 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50598872
Tax ID: 2120399259
VAT ID: SK2120399259, under §7a, registered since Thursday, December 20, 2018

Registered office: SAFADO s.r.o.Námestie SNP 16 97401 Banská Bystrica
Established: Friday, December 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30928/S

Profit 2024

−1,318 €

Assets

6,705 €

−13 %

Equity

6,365 €

−17 %

Debt ratio

5.1 %

+5.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.7 %

−20 pp

Return on assets

ROE

-20.7 %

−21 pp

Return on equity

Current ratio

19.72

Current assets / current liabilities

Earnings before tax

−978 €

Profit + income tax

Effective tax

-34.8 %

Income tax / earnings before tax

Net working capital

6,365 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,705 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−1,318 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets6,705 €

Liabilities and equity

Equity6,365 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,683 €	7,683 €	7,683 €	6,705 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,683 €	7,683 €	7,683 €	6,705 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,683 €	7,683 €	7,683 €	6,705 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,683 €	7,683 €	7,683 €	6,705 €
Equity	7,683 €	7,683 €	7,683 €	6,365 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−1,318 €
Liabilities	0 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2017
Kuriérske službyValid from Saturday, February 11, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 11, 2017
Prípravné práce k realizácii stavbyValid from Saturday, February 11, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 11, 2017
Vedenie účtovníctvaValid from Saturday, February 11, 2017
Výroba a hutnícke spracovanie kovovValid from Saturday, February 11, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 11, 2017
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 11, 2017
Administratívne službyValid from Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Walter Grimm
Konateľfrom Tuesday, January 31, 2017
Address Orchis Gasse 27, 1220 Viedeň, Rakúska republika
Patrik PeniakInactive
KonateľFriday, December 9, 2016 – Friday, February 10, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Walter Grimm
Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017
Address Orchis Gasse 27, 1220 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, February 10, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, February 10, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30928/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAFADO s.r.o.

Registered office

SAFADO s.r.o.

Námestie SNP 16, 97401 Banská Bystrica

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SAFADO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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