Company data from Slovak public registers

Andromia Insight
Active

Šafránová, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2,879 €

−5.8 %

Equity

2,539 €

−13 %

Debt ratio

11.8 %

+7.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−70 %
−139 €−404 €−413 €−436 €−398 €−840 K €−225 €−382 €20172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

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

Current ratio

8.47

Current assets / current liabilities

Earnings before tax

−42 €

+81 %

Profit + income tax

Effective tax

-809.5 %

−810 pp

Income tax / earnings before tax

Net working capital

2,539 €

−17 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,879 €

+5.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

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 €

Assets

  • Non-current assets0 €
  • Current assets2,879 €

Liabilities and equity

  • Equity2,539 €
  • Liabilities340 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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
  • Ing. Bystrík Berthoty
    Konateľfrom Thursday, April 20, 2017

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

  • Ing. Bystrík BerthotyInactive
    KonateľThursday, April 20, 2017 – Wednesday, August 23, 2023

    Address Obchodná 29, 81106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Ing. Bystrík Berthoty
    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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