Safety first - Never thirsty s.r.o.

Company financial profile・Company ID 52219682・Werferova 3782/6, 040 01 Košice - mestská časť Juh・Founded 2019

Financial report Financial statements

Active

Turnover 2023

84 K €

−81 %

Company ID: 52219682
Tax ID: 2120931219
VAT ID: —

Registered office: Safety first - Never thirsty s.r.o.Werferova 3782/6 040 01 Košice - mestská časť Juh
Established: Thursday, February 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51972/V

Profit 2023

−26 €

+94 %Net profit after tax

Assets

1.04 M €

+8.8 %Total assets, stated excl. VAT

Equity

75 K €

+988 %Assets less external liabilities

Debt ratio

92.8 %

−8.1 ppLiabilities / total assets

Gross margin

-0.0 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−81 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.1 pp

Profit / revenue

Profit margin

-0.0 %

+0.1 pp

Profit / sales

ROA

-0.0 %

Return on assets

ROE

-0.0 %

−5.3 pp

Return on equity

Return on costs

-0.0 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

+2.4 pp

Added value / revenue

Earnings before tax

−26 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	648 K €	706 K €	432 K €	84 K €
Value added	8,681 €	−8,029 €	−11 K €	−26 €
Operating revenue	648 K €	706 K €	442 K €	84 K €
Profit after tax	1,250 €	−8,029 €	−442 €	−26 €
Income tax	220 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	4,155 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.04 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity75 K €
Liabilities968 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	7,332 €	762 K €	959 K €	1.04 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,332 €	762 K €	959 K €	1.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	835 K €	1.22 M €	1.33 M €
Financial accounts	7,332 €	−73 K €	−265 K €	−282 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	7,332 €	762 K €	959 K €	1.04 M €
Equity	7,112 €	−8,029 €	−8,471 €	75 K €
Share capital	5,000 €	0 €	0 €	0 €
Profit/loss of previous years	862 €	0 €	−8,029 €	0 €
Profit/loss for the accounting period after tax	1,250 €	−8,029 €	−442 €	75 K €
Liabilities	220 €	770 K €	968 K €	968 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	220 €	770 K €	968 K €	968 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Administratívne službyValid from Thursday, February 14, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2019
Čistiace a upratovacie službyValid from Thursday, February 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 14, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2019
Kuriérske službyValid from Thursday, February 14, 2019
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, February 14, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Csaba HorváthActive
Konateľfrom Thursday, January 18, 2024
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Filip GriščíkEnded
KonateľTuesday, January 2, 2024 – Monday, April 8, 2024
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Branislav BilkeiEnded
KonateľWednesday, June 16, 2021 – Thursday, January 11, 2024
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Karol KupčíkEnded
KonateľSunday, December 20, 2020 – Monday, July 26, 2021
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Tomáš LompartEnded
KonateľThursday, February 14, 2019 – Friday, May 28, 2021
Address B. S. Timravy 884/11, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

Cintia Kótaine VáradiActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Alkotmány út 14, 3872 Novajidrány, Maďarsko
Share50 %Contribution2,500 EUR
Katalin KótaiActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Csokonai utca 16, 2344 Domsod, Maďarsko
Share50 %Contribution2,500 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Ended
Spoločník v.o.s. / s.r.o.Friday, January 12, 2024 – Monday, April 8, 2024
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav BilkeiEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Thursday, January 11, 2024
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Share100 %Contribution5,000 EUR
Karol KupčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Monday, July 26, 2021
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Tomáš LompartEnded
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2019 – Friday, May 28, 2021
Address B. S. Timravy 884/11, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Safety first - Never thirsty s.r.o.from Friday, January 12, 2024
- World players, s. r. o.Thursday, February 14, 2019 – Thursday, January 11, 2024
Registered office
4 records
- Werferova 3782/6, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, January 12, 2024
- Komárovce 164, 04455 Komárovce, Slovenská republikaTuesday, July 27, 2021 – Thursday, January 11, 2024
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, May 29, 2021 – Monday, July 26, 2021
- 17. novembra 3741/114, 08001 Prešov, Slovenská republikaThursday, February 14, 2019 – Friday, May 28, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51972/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Safety first - Never thirsty s.r.o.

Registered office

Safety first - Never thirsty s.r.o.

Werferova 3782/6, 040 01 Košice - mestská časť Juh

Open in Google Maps

Safety first - Never thirsty s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today