Active

SAFETY SOLUTIONS s. r. o.

Company financial profile・Company ID 51829673・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2020

595 K €

+1,822 %

Company ID: 51829673
Tax ID: 2120836729
VAT ID: —

Registered office: SAFETY SOLUTIONS s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142847/B

Profit 2020

211 €

−49 %

Assets

77 K €

+563 %

Equity

13 K €

+142 %

Debt ratio

82.5 %

+31 pp

Gross margin

1.9 %

−0.4 pp

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Andromia score

—

Profit

−49 %

Revenue

+1,822 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.3 pp

Profit / revenue

ROA

0.3 %

−3.3 pp

Return on assets

ROE

1.6 %

−5.9 pp

Return on equity

Current ratio

1.22

−37 %

Current assets / current liabilities

Earnings before tax

267 €

−49 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

14 K €

+151 %

Current assets − current liabilities

Revenue CAGR

4,776.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	250 €	31 K €	595 K €
Value added	212 €	712 €	11 K €
Operating revenue	250 €	31 K €	595 K €
Profit after tax	167 €	414 €	211 €
Income tax	45 €	110 €	56 €

Assets

Non-current assets0 €
Current assets77 K €

Liabilities and equity

Equity13 K €
Liabilities63 K €

Balance sheet

Assets

Item	2018	2019	2020
Total assets	5,212 €	12 K €	77 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,212 €	12 K €	77 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	120 €	6,012 €	66 K €
Financial accounts	5,092 €	5,584 €	11 K €

Liabilities and equity

Item	2018	2019	2020
Total equity and liabilities	5,212 €	12 K €	77 K €
Equity	5,167 €	5,581 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	167 €	581 €
Profit/loss for the accounting period after tax	167 €	414 €	211 €
Liabilities	45 €	6,015 €	63 K €
Non-current liabilities	0 €	12 €	558 €
Current liabilities	45 €	6,003 €	63 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

7 registered activities

Administratívne službyValid from Wednesday, September 12, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 12, 2018
Čistiace a upratovacie službyValid from Wednesday, September 12, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 12, 2018
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Jaroslav Fajcek
Konateľfrom Wednesday, February 5, 2020
Address Ovčí Hájek 2159, 15800 Praha 5, Česká republika
Dominik CíbikInactive
KonateľMonday, October 28, 2019 – Friday, January 22, 2021
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Róbert SuloInactive
KonateľWednesday, September 12, 2018 – Monday, December 30, 2019
Address Soblahovská 1116/61, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3

Jaroslav Fajcek
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021
Address Ovčí Hájek 2159, 15800 Praha 5, Česká republika
Share100 %Contribution5,000 EUR
Dominik CíbikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2019 – Friday, January 22, 2021
Address Soblahov 741, 91338 Soblahov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert SuloInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Monday, December 30, 2019
Address Soblahovská 1116/61, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142847/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

SAFETY SOLUTIONS s. r. o.

Registered office

SAFETY SOLUTIONS s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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SAFETY SOLUTIONS 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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