Company data from Slovak public registers

Active

Data Safe Solution, s. r. o.

Company financial profileCompany ID 50705521Košická 37, 82108 Bratislava - mestská časť RužinovFounded 2017

Turnover 2018

195 K €

+72 %
Company ID
50705521
Tax ID
2120428530
VAT ID
Registered office
Data Safe Solution, s. r. o.Košická 37 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, February 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119336/B

Profit 2018

422 €

+134 %

Assets

5,846 €

+17 %

Equity

5,422 €

+44 %

Debt ratio

7.2 %

−17 pp

Gross margin

0.2 %

+0.4 pp
Coming soon

Andromia score

Profit

+134 %
−1,230 €422 €20172018

Revenue

+72 %
113 K €195 K €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.3 pp

Profit / revenue

ROA

7.2 %

+32 pp

Return on assets

ROE

7.8 %

+40 pp

Return on equity

Current ratio

13.79

+239 %

Current assets / current liabilities

Earnings before tax

422 €

+256 %

Profit + income tax

Effective tax

0.0 %

+356 pp

Income tax / earnings before tax

Net working capital

5,422 €

+44 %

Current assets − current liabilities

Revenue CAGR

71.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2017195 K €2018

Income statement

Item20172018
Sales of products, services and goods113 K €195 K €
Value added−156 €422 €
Operating revenue113 K €195 K €
Profit after tax−1,230 €422 €
Income tax960 €0 €
Current income tax960 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,846 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,422 €
  • Liabilities424 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets5,000 €5,846 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €5,846 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,000 €5,846 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20172018
Total equity and liabilities5,000 €5,846 €
Equity3,770 €5,422 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−1,230 €422 €
Liabilities1,230 €424 €
Non-current liabilities0 €0 €
Current liabilities1,230 €424 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €0 €20172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, February 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 1, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 1, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 1, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, May 28, 2018

    Address Gagarinovo Námestie 11, 04012 Košice-Nad jazerom, Slovenská republika

  • KonateľMonday, October 16, 2017 – Monday, June 4, 2018

    Address Postupimská 11/753, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • KonateľThursday, March 2, 2017 – Tuesday, November 21, 2017

    Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, February 1, 2017 – Tuesday, March 14, 2017

    Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Gagarinovo námestie 11, 04012 Košice-Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2017 – Monday, June 4, 2018

    Address Postupimská 11/753, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Tuesday, November 21, 2017

    Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Tuesday, March 14, 2017

    Address M. R. Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119336/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 7, 2018Rozhodnutie jediného spoločníka zo dňa 02.07.2018. Zmena obchodného mena z pôvodného HOV media, s.r.o. na nové Data Safe Solution, s. r. o.
Data Safe Solution, s. r. o.

Registered office

Data Safe Solution, s. r. o.

Košická 37, 82108 Bratislava - mestská časť Ružinov

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