Company data from Slovak public registers

Andromia Insight
Active

SAFE WORKS s.r.o.

Company financial profile・Company ID 51432188・Ortútska cesta 185/190, 974 05 Malachov・Founded 2018

Financial reportFinancial statements

Turnover 2025

195 K €

+9.8 %
Company ID
51432188
Tax ID
2120714123
VAT ID
SK2120714123, under §4, registered since Friday, November 1, 2019
Registered office
SAFE WORKS s.r.o.Ortútska cesta 185/190 974 05 Malachov
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33775/S

Profit 2025

1,833 €

−62 %

Assets

175 K €

+52 %

Equity

20 K €

+10 %

Debt ratio

88.5 %

+4.4 pp

Gross margin

10.8 %

−2.2 pp
Coming soon

Andromia score

—

Profit

−62 %
977 €5,211 €1,959 €121 €98 €71 €4,866 €1,833 €20182019202020212022202320242025

Revenue

+9.8 %
38 K €56 K €61 K €89 K €115 K €100 K €178 K €195 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−1.8 pp

Profit / revenue

ROA

1.0 %

−3.2 pp

Return on assets

ROE

9.1 %

−17 pp

Return on equity

Current ratio

0.18

−18 %

Current assets / current liabilities

Earnings before tax

3,315 €

−49 %

Profit + income tax

Effective tax

44.7 %

+19 pp

Income tax / earnings before tax

Net working capital

−126 K €

−69 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201856 K €201961 K €202089 K €2021115 K €2022100 K €2023178 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €100 K €178 K €195 K €
Value added6,563 €14 K €23 K €21 K €
Operating revenue115 K €100 K €178 K €195 K €
Profit after tax98 €71 €4,866 €1,833 €
Income tax405 €567 €1,665 €1,482 €

Assets

  • Non-current assets146 K €
  • Current assets28 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities155 K €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €133 K €115 K €175 K €
Non-current assets40 K €106 K €93 K €146 K €
Property, plant and equipment40 K €106 K €93 K €146 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €27 K €22 K €28 K €
Inventory902 €902 €902 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €22 K €18 K €23 K €
Financial accounts813 €4,140 €3,194 €5,157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €133 K €115 K €175 K €
Equity13 K €13 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,768 €7,866 €7,937 €13 K €
Profit/loss for the accounting period after tax98 €71 €4,866 €1,833 €
Liabilities39 K €120 K €97 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities39 K €120 K €97 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

260 €1,406 €398 €91 €405 €567 €1,665 €1,482 €20182019202020212022202320242025
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 period258.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, March 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2018
  • Poskytovanie služieb v lesníctve a poľovníctve.Valid from Tuesday, March 6, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctve.Valid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Andrej Lavrík
    Konateľfrom Tuesday, March 6, 2018

    Address Ortútska cesta 185/190, 97405 Malachov, Slovenská republika

Related persons

1 active of 1
  • Andrej Lavrík
    Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018

    Address Ortútska cesta 185/190, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33775/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFE WORKS s.r.o.

Registered office

SAFE WORKS s.r.o.

Ortútska cesta 185/190, 974 05 Malachov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us