Company data from Slovak public registers

Andromia Insight
Active

SAFETY collection s.r.o.

Company financial profile・Company ID 52120015・Kalinčiakova 48, 90301 Senec・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.07 M €

−12 %
Company ID
52120015
Tax ID
2120900419
VAT ID
SK2120900419, under §4, registered since Monday, October 21, 2019
Registered office
SAFETY collection s.r.o.Kalinčiakova 48 90301 Senec
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133763/B

Profit 2025

40 K €

−51 %

Assets

417 K €

−3.6 %

Equity

188 K €

+3.2 %

Debt ratio

55.0 %

−3.0 pp

Gross margin

16.6 %

−0.7 pp
Coming soon

Andromia score

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Profit

−51 %
−5,785 €−103 €16 K €50 K €34 K €82 K €40 K €2019202020212022202320242025

Revenue

−14 %
17 K €203 K €789 K €958 K €998 K €1.19 M €1.03 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.0 pp

Profit / revenue

ROA

9.6 %

−9.3 pp

Return on assets

ROE

21.4 %

−24 pp

Return on equity

Current ratio

3.32

+42 %

Current assets / current liabilities

Earnings before tax

53 K €

−49 %

Profit + income tax

Effective tax

24.5 %

+3.1 pp

Income tax / earnings before tax

Net working capital

244 K €

+39 %

Current assets − current liabilities

Revenue CAGR

99.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2019206 K €2020803 K €2021986 K €20221.03 M €20231.22 M €20241.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods958 K €998 K €1.19 M €1.03 M €
Value added140 K €149 K €205 K €170 K €
Operating revenue986 K €1.03 M €1.22 M €1.07 M €
Profit after tax50 K €34 K €82 K €40 K €
Income tax12 K €8,812 €22 K €13 K €
Current income tax12 K €8,812 €22 K €13 K €

Assets

  • Non-current assets66 K €
  • Current assets349 K €
  • Accruals and deferrals2,328 €

Liabilities and equity

  • Equity188 K €
  • Liabilities230 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €341 K €433 K €417 K €
Non-current assets0 €71 K €125 K €66 K €
Property, plant and equipment0 €0 €1,662 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €71 K €124 K €42 K €
Current assets195 K €268 K €306 K €349 K €
Inventory30 K €75 K €70 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €133 K €132 K €128 K €
Current financial assets0 €0 €0 €0 €
Financial accounts134 K €60 K €105 K €132 K €
Accruals and deferrals1,358 €1,649 €1,511 €2,328 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €341 K €433 K €417 K €
Equity65 K €100 K €182 K €188 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years9,807 €60 K €94 K €142 K €
Profit/loss for the accounting period after tax50 K €34 K €82 K €40 K €
Liabilities130 K €241 K €251 K €230 K €
Non-current liabilities716 €1,164 €1,938 €25 K €
Current liabilities75 K €137 K €131 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €97 K €111 K €91 K €
Provisions3,217 €5,486 €6,643 €8,466 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €4,841 €12 K €8,812 €22 K €13 K €2019202020212022202320242025
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 period5,029.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, July 26, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, July 26, 2019
  • Vedenie účtovníctvaValid from Friday, July 26, 2019
  • Administratívne službyValid from Thursday, January 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Informačná činnosťValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Thursday, January 3, 2019
  • Odevná výrobaValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Iveta Bagitová
    Konateľfrom Thursday, January 3, 2019

    Address Turnianska 104, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Iveta Bagitová
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Turnianska 104, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133763/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFETY collection s.r.o.

Registered office

SAFETY collection s.r.o.

Kalinčiakova 48, 90301 Senec

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