Company data from Slovak public registers

Andromia Insight
Active

B-Safe s. r. o.

Company financial profile・Company ID 51019787・Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

39 K €

+9.0 %
Company ID
51019787
Tax ID
2120564215
VAT ID
SK2120564215, under §4, registered since Thursday, September 21, 2017
Registered office
B-Safe s. r. o.Jégého 16999/12 82108 Bratislava - mestská časť Ružinov
Established
Thursday, July 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121498/B

Profit 2024

1,382 €

+853 %

Assets

27 K €

+9.5 %

Equity

25 K €

+5.8 %

Debt ratio

7.9 %

+3.3 pp

Gross margin

13.2 %

+3.9 pp
Coming soon

Andromia score

—

Profit

+853 %
6,116 €455 €202 €5,313 €−2,474 €9,870 €145 €1,382 €20172018201920202021202220232024

Revenue

+8.9 %
20 K €41 K €46 K €48 K €38 K €50 K €36 K €39 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+3.1 pp

Profit / revenue

ROA

5.0 %

+4.5 pp

Return on assets

ROE

5.5 %

+4.9 pp

Return on equity

Current ratio

12.63

−41 %

Current assets / current liabilities

Earnings before tax

1,722 €

+659 %

Profit + income tax

Effective tax

19.7 %

−16 pp

Income tax / earnings before tax

Net working capital

25 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201741 K €201847 K €201948 K €202038 K €202152 K €202236 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods38 K €50 K €36 K €39 K €
Value added8,407 €14 K €3,379 €5,199 €
Operating revenue38 K €52 K €36 K €39 K €
Profit after tax−2,474 €9,870 €145 €1,382 €
Income tax0 €2,074 €82 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,159 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €32 K €25 K €27 K €
Non-current assets612 €151 €0 €0 €
Property, plant and equipment612 €151 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €32 K €25 K €27 K €
Inventory602 €14 €2,663 €2,649 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €14 K €19 K €
Financial accounts9,585 €14 K €8,085 €5,581 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €32 K €25 K €27 K €
Equity14 K €24 K €24 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €8,430 €18 K €18 K €
Profit/loss for the accounting period after tax−2,474 €9,870 €145 €1,382 €
Liabilities7,829 €7,889 €1,148 €2,159 €
Non-current liabilities−1 €−18 €−18 €−18 €
Current liabilities7,830 €7,907 €1,166 €2,177 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,674 €152 €156 €986 €0 €2,074 €82 €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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 27, 2017
  • Fotografické službyValid from Thursday, July 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 27, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 27, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 27, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 27, 2017
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Burian
    Konateľfrom Thursday, July 27, 2017

    Address Jégého 1858/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Daniel Burian
    Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2017

    Address Jégého 1858/15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121498/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 27, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
B-Safe s. r. o.

Registered office

B-Safe s. r. o.

Jégého 16999/12, 82108 Bratislava - mestská časť Ružinov

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