Company data from Slovak public registers

Active

SAFILA s.r.o.

Company financial profileCompany ID 50872460Olivová 2A, 83101 Bratislava - mestská časť Nové MestoFounded 2017

Turnover 2024

27 K €

+218 %
Company ID
50872460
Tax ID
2120515683
VAT ID
Registered office
SAFILA s.r.o.Olivová 2A 83101 Bratislava - mestská časť Nové Mesto
Established
Saturday, May 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119612/B

Profit 2024

9,196 €

+1,762 %

Assets

19 K €

+102 %

Equity

15 K €

+167 %

Debt ratio

17.5 %

−12 pp

Gross margin

59.0 %

+0.2 pp
Coming soon

Andromia score

Profit

+1,762 %
−84 €−470 €−3,944 €−3,731 €−4,551 €12 €494 €9,196 €20172018201920202021202220232024

Revenue

+223 %
0 €787 €3,894 €6,040 €7,394 €13 K €8,231 €27 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

+29 pp

Profit / revenue

ROA

48.6 %

+43 pp

Return on assets

ROE

62.6 %

+54 pp

Return on equity

Current ratio

10.11

−15 %

Current assets / current liabilities

Earnings before tax

11 K €

+1,725 %

Profit + income tax

Effective tax

15.2 %

−1.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+100 %

Current assets − current liabilities

Revenue CAGR

79.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 €20171,036 €20183,903 €20196,123 €20207,395 €202113 K €20228,355 €202327 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,394 €13 K €8,231 €27 K €
Value added−1,847 €3,369 €4,837 €16 K €
Operating revenue7,395 €13 K €8,355 €27 K €
Profit after tax−4,551 €12 €494 €9,196 €
Income tax0 €147 €100 €1,647 €
Current income tax0 €147 €100 €1,647 €

Assets

  • Non-current assets0 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,316 €
  • Accruals and deferrals903 €

Balance sheet

Assets

Item2021202220232024
Total assets5,917 €4,826 €9,354 €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,917 €4,792 €9,304 €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €1,316 €1,000 €3,871 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,917 €3,476 €8,304 €15 K €
Accruals and deferrals0 €34 €50 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,917 €4,826 €9,354 €19 K €
Equity449 €461 €5,494 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−4,551 €0 €494 €
Profit/loss for the accounting period after tax−4,551 €12 €494 €9,196 €
Liabilities5,016 €3,198 €2,735 €3,316 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,058 €744 €785 €1,870 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,958 €2,454 €1,950 €1,446 €
Provisions0 €0 €0 €0 €
Accruals and deferrals452 €1,167 €1,125 €903 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €147 €100 €1,647 €20172018201920202021202220232024
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 AgencyDebt amount72.17 €Yes

Business activities

39 registered activities

  • vŕtanie studní s dĺžkou do 30 m (vŕtanie a kopanie studní)Valid from Thursday, September 19, 2024
  • Kuriérske službyValid from Thursday, November 7, 2019
  • Odevná výrobaValid from Thursday, November 7, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 7, 2019
  • Textilná výrobaValid from Thursday, November 7, 2019
  • Výroba bižutérie a suvenírovValid from Thursday, November 7, 2019
  • Administratívne službyValid from Saturday, May 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2017
  • Čistiace a upratovacie službyValid from Saturday, May 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, August 21, 2023

    Address Družstevná 610/40, 90043 Hamuliakovo, Slovenská republika

  • Konateľfrom Monday, August 21, 2023

    Address Olivová 13958/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, May 13, 2017 – Wednesday, September 13, 2023

    Address Magurská 1/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľSaturday, May 13, 2017 – Thursday, October 5, 2017

    Address Haanova 2600/44, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023

    Address Družstevná 610/40, 90043 Hamuliakovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 14, 2023

    Address Olivová 13958/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Wednesday, September 13, 2023

    Address Olivová 13958/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Tuesday, December 20, 2022

    Address Magurská 1/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Thursday, October 5, 2017

    Address Magurská 1/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Thursday, October 5, 2017

    Address Haanová 2600/44 2600/44, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119612/B
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, October 6, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.08.2017.
  • Saturday, May 13, 2017Spoločenská zmluva zo dňa 10.04.2017.
SAFILA s.r.o.

Registered office

SAFILA s.r.o.

Olivová 2A, 83101 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.