Active

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

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 %

Assets

1.04 M €

+8.8 %

Equity

75 K €

+988 %

Debt ratio

92.8 %

−8.1 pp

Gross margin

-0.0 %

+2.5 pp

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Andromia score

—

Profit

+94 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+0.1 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.0 %

−5.3 pp

Return on equity

Current ratio

1.08

+8.7 %

Current assets / current liabilities

Earnings before tax

−26 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

75 K €

+988 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets1.04 M €

Liabilities and equity

Equity75 K €
Liabilities968 K €

Balance sheet

Assets

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 €

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

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 Horváth
Konateľfrom Thursday, January 18, 2024
Address Május 1. Út 14/B, 3860 Encs, Maďarsko
Filip GriščíkInactive
KonateľTuesday, January 2, 2024 – Monday, April 8, 2024
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Branislav BilkeiInactive
KonateľWednesday, June 16, 2021 – Thursday, January 11, 2024
Address Komárovce 164, 04455 Komárovce, Slovenská republika
Karol KupčíkInactive
KonateľSunday, December 20, 2020 – Monday, July 26, 2021
Address Malinová 637/4, 04420 Malá Ida, Slovenská republika
Tomáš LompartInactive
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 Váradi
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024
Address Alkotmány út 14, 3872 Novajidrány, Maďarsko
Share50 %Contribution2,500 EUR
Katalin Kótai
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.Inactive
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 BilkeiInactive
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 KupčíkInactive
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 LompartInactive
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

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

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Safety first - Never thirsty 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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