Active

ŠAFO SECURITY s.r.o.

Company financial profile・Company ID 51634996・Hasičská 111, 91101 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2023

258 K €

−10 %

Company ID: 51634996
Tax ID: 2120757892
VAT ID: —

Registered office: ŠAFO SECURITY s.r.o.Hasičská 111 91101 Trenčín
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/55539/R

Profit 2023

−31 K €

+68 %

Assets

98 K €

+26 %

Equity

2,531 €

+101 %

Debt ratio

97.4 %

−347 pp

Gross margin

33.2 %

−0.2 pp

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Andromia score

—

Profit

+68 %

Revenue

−10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+22 pp

Profit / revenue

ROA

-31.5 %

+93 pp

Return on assets

ROE

-1,216.9 %

−1,253 pp

Return on equity

Current ratio

0.59

+227 %

Current assets / current liabilities

Earnings before tax

−31 K €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−39 K €

+86 %

Current assets − current liabilities

Revenue CAGR

27.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	234 K €	265 K €	286 K €	258 K €
Value added	103 K €	96 K €	96 K €	86 K €
Operating revenue	249 K €	270 K €	286 K €	258 K €
Profit after tax	−39 K €	−91 K €	−97 K €	−31 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets40 K €
Current assets55 K €
Accruals and deferrals2,999 €

Liabilities and equity

Equity2,531 €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	111 K €	98 K €	77 K €	98 K €
Non-current assets	34 K €	27 K €	15 K €	40 K €
Property, plant and equipment	34 K €	27 K €	15 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	71 K €	61 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	41 K €	31 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	30 K €	30 K €	13 K €
Accruals and deferrals	337 €	407 €	734 €	2,999 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	111 K €	98 K €	77 K €	98 K €
Equity	−79 K €	−170 K €	−267 K €	2,531 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−46 K €	−84 K €	−175 K €	−272 K €
Profit/loss for the accounting period after tax	−39 K €	−91 K €	−97 K €	−31 K €
Liabilities	190 K €	268 K €	344 K €	95 K €
Non-current liabilities	694 €	1,225 €	1,790 €	2,117 €
Current liabilities	189 K €	267 K €	343 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	−337 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Thursday, May 10, 2018
činnosť podnikateľských , organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
detektívna služba podľa § 4 ods. 1, písm. a/ až f/ zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov /zákon o súkromnej bezpečnosti/ v znení neskorších predpisovValid from Thursday, May 10, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 10, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 10, 2018
strážna služba podľa § 3 písm. a/, b/,c/, d/, e/, f/, g/, h/, i/ zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov /zákon o súkromnej bezpečnosti/ v znení neskorších predpisovValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter MichalenkoInactive
KonateľThursday, May 10, 2018 – Monday, July 8, 2019
Address Mierová 1908/54, 06601 Humenné, Slovenská republika
JUDr. Michal ŠafranInactive
KonateľThursday, May 10, 2018 – Friday, February 14, 2025
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

BEN Trading LLC
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2025
Address Read´s way 42, 19720 New Castle, Delaware, Spojené štáty americké
Share100 %Contribution5,000 EUR
JUDr. Michal ŠafranInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Friday, February 14, 2025
Address Laborecká 1902/74, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/55539/R
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ŠAFO SECURITY s.r.o.

Registered office

ŠAFO SECURITY s.r.o.

Hasičská 111, 91101 Trenčín

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ŠAFO SECURITY 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

Registered office

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