Company data from Slovak public registers

Šafránová, s. r. o.

Company financial profile・Company ID 50863762・Tallerova 4, 81102 Bratislava・Founded 2017

Active

Turnover 2024

0 €

Company ID
50863762
Tax ID
2120714068
VAT ID
—
Registered office
Šafránová, s. r. o.Tallerova 4 81102 Bratislava
Established
Thursday, April 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119121/B

Profit 2024

−382 €

−70 %Net profit after tax

Assets

2,879 €

−5.8 %Total assets, stated excl. VAT

Equity

2,539 €

−13 %Assets less external liabilities

Debt ratio

11.8 %

+7.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−70 %
−139 €−404 €−413 €−436 €−398 €−840 K €−225 €−382 €201720182019202020212022202320242017−139 €2018−404 €2019−413 €2020−436 €2021−398 €2022−840 K €2023−225 €2024−382 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €2017201820192020202120222023202420170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-13.3 %

−5.9 pp

Return on assets

ROE

-15.0 %

−7.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−42 €

+81 %

Profit + income tax

Effective tax

-809.5 %

−810 pp

Income tax / earnings before tax

Current ratio

8.47

Current assets / current liabilities

Liquidity ratio 1

8.47

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.47

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €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 goods0 €0 €0 €0 €
Value added−134 €0 €−135 €49 €
Operating revenue0 €0 €0 €0 €
Profit after tax−398 €−840 K €−225 €−382 €
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 assets0 €
  • Current assets2,879 €

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

Liabilities and equity

  • Equity2,539 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets843 K €3,146 €3,056 €2,879 €
Non-current assets840 K €0 €0 €0 €
Property, plant and equipment840 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,410 €3,146 €3,056 €2,879 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,410 €3,146 €3,056 €2,879 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities843 K €3,146 €3,056 €2,879 €
Equity843 K €3,146 €2,921 €2,539 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,392 €−1,790 €−842 K €−842 K €
Profit/loss for the accounting period after tax−398 €−840 K €−225 €−382 €
Liabilities0 €0 €135 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €135 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorov,Valid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 20, 2017

    Address Srnčia 7927/7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, April 20, 2017 – Wednesday, August 23, 2023

    Address Obchodná 29, 81106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Obchodná 29, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119121/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.04.2017 a dodatkom č. 1 k nej zo dňa 19.04.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Šafránová, s. r. o.

Registered office

Šafránová, s. r. o.

Tallerova 4, 81102 Bratislava

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