Active

SAFICO s. r. o.

Company financial profile・Company ID 51147882・Lipová 5231/27, 90027 Bernolákovo・Founded 2017

Financial report Financial statements

Turnover 2025

80 K €

−20 %

Company ID: 51147882
Tax ID: 2120606477
VAT ID: SK2120606477, under §4, registered since Friday, June 1, 2018

Registered office: SAFICO s. r. o.Lipová 5231/27 90027 Bernolákovo
Established: Wednesday, October 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123081/B

Profit 2025

18 K €

−24 %

Assets

33 K €

+8.1 %

Equity

31 K €

+5.0 %

Debt ratio

7.2 %

+2.7 pp

Gross margin

32.3 %

−3.3 pp

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Andromia score

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Profit

−24 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

−0.9 pp

Profit / revenue

ROA

54.9 %

−23 pp

Return on assets

ROE

59.1 %

−22 pp

Return on equity

Current ratio

12.43

−36 %

Current assets / current liabilities

Earnings before tax

21 K €

−34 %

Profit + income tax

Effective tax

13.3 %

−12 pp

Income tax / earnings before tax

Net working capital

27 K €

+11 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	82 K €	101 K €	79 K €
Value added	43 K €	39 K €	36 K €	25 K €
Operating revenue	90 K €	82 K €	101 K €	80 K €
Profit after tax	27 K €	28 K €	24 K €	18 K €
Income tax	7,385 €	8,212 €	7,979 €	2,770 €

Assets

Non-current assets3,460 €
Current assets30 K €

Liabilities and equity

Equity31 K €
Liabilities2,381 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	39 K €	31 K €	33 K €
Non-current assets	998 €	477 €	4,786 €	3,460 €
Property, plant and equipment	998 €	477 €	4,786 €	3,460 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	39 K €	26 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,514 €	9,605 €	6,497 €	14 K €
Financial accounts	33 K €	29 K €	19 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	39 K €	31 K €	33 K €
Equity	32 K €	33 K €	29 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	7,042 €
Profit/loss for the accounting period after tax	27 K €	28 K €	24 K €	18 K €
Liabilities	8,424 €	6,916 €	1,385 €	2,381 €
Non-current liabilities	6 €	316 €	64 €	0 €
Current liabilities	8,418 €	6,600 €	1,321 €	2,381 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,148.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, October 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2017
Dizajnérske činnostiValid from Wednesday, October 11, 2017
Fotografické službyValid from Wednesday, October 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 11, 2017
Prenájom hnuteľných vecíValid from Wednesday, October 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 11, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 11, 2017
Služby požičovníValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Major
Konateľfrom Wednesday, October 11, 2017
Address Lipová 5231/27, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Major
Spoločník v.o.s. / s.r.o.from Wednesday, October 11, 2017
Address Lipová 5231/27, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123081/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 11, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.09.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

SAFICO s. r. o.

Registered office

SAFICO s. r. o.

Lipová 5231/27, 90027 Bernolákovo

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SAFICO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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