Company data from Slovak public registers

Andromia Insight
Active

HSE SAFETY s.r.o.

Company financial profile・Company ID 51143534・Partizánska 233/79, 96681 Žarnovica・Founded 2017

Financial reportFinancial statements

Turnover 2025

122 K €

+0.8 %
Company ID
51143534
Tax ID
2120613363
VAT ID
SK2120613363, under §4, registered since Monday, July 16, 2018
Registered office
HSE SAFETY s.r.o.Partizánska 233/79 96681 Žarnovica
Established
Friday, October 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32901/S

Profit 2025

1,651 €

−87 %

Assets

61 K €

−15 %

Equity

6,651 €

−63 %

Debt ratio

89.1 %

+14 pp

Gross margin

30.2 %

−18 pp
Coming soon

Andromia score

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Profit

−87 %
516 €−3,629 €6,183 €3,225 €6,989 €4,410 €277 €13 K €1,651 €201720182019202020212022202320242025

Revenue

+0.5 %
1,000 €5,681 €22 K €45 K €59 K €68 K €88 K €117 K €118 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−9.2 pp

Profit / revenue

ROA

2.7 %

−15 pp

Return on assets

ROE

24.8 %

−46 pp

Return on equity

Current ratio

5.08

+39 %

Current assets / current liabilities

Earnings before tax

2,611 €

−84 %

Profit + income tax

Effective tax

36.8 %

+16 pp

Income tax / earnings before tax

Net working capital

33 K €

+13 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20175,691 €201822 K €201945 K €202059 K €202168 K €202288 K €2023121 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €88 K €117 K €118 K €
Value added27 K €42 K €56 K €36 K €
Operating revenue68 K €88 K €121 K €122 K €
Profit after tax4,410 €277 €13 K €1,651 €
Income tax932 €84 €3,401 €960 €
Current income tax932 €84 €3,401 €960 €

Assets

  • Non-current assets19 K €
  • Current assets41 K €
  • Accruals and deferrals1,067 €

Liabilities and equity

  • Equity6,651 €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €74 K €72 K €61 K €
Non-current assets4,128 €46 K €32 K €19 K €
Property, plant and equipment4,128 €46 K €32 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €28 K €40 K €41 K €
Inventory50 €46 €55 €332 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €27 K €35 K €23 K €
Current financial assets2,500 €0 €0 €0 €
Financial accounts18 K €202 €5,120 €18 K €
Accruals and deferrals71 €829 €791 €1,067 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €74 K €72 K €61 K €
Equity9,410 €9,687 €18 K €6,651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €4,410 €277 €0 €
Profit/loss for the accounting period after tax4,410 €277 €13 K €1,651 €
Liabilities28 K €64 K €54 K €54 K €
Non-current liabilities0 €0 €100 €0 €
Current liabilities4,118 €5,501 €11 K €8,039 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €59 K €43 K €46 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

138 €0 €1,404 €487 €1,618 €932 €84 €3,401 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,146.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie viazačov bremienValid from Friday, March 15, 2019
  • Bezpečnostnotechnické službyValid from Friday, January 4, 2019
  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, January 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2017
  • Prenájom hnuteľných vecíValid from Friday, October 20, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, October 20, 2017
  • Reklamné a marketingové službyValid from Friday, October 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 20, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miroslav Cimra
    Konateľfrom Friday, October 20, 2017

    Address Partizánska 47/37, 96681 Žarnovica, Slovenská republika

  • MDDr. Ján CimraInactive
    KonateľWednesday, October 10, 2018 – Wednesday, August 24, 2022

    Address Partizánska 233/79, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Cimra
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2017

    Address Partizánska 47/37, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32901/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HSE SAFETY s.r.o.

Registered office

HSE SAFETY s.r.o.

Partizánska 233/79, 96681 Žarnovica

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