Active

Elf&Safety s. r. o.

Company financial profile・Company ID 52252795・Uhlištná 255/13, 97246 Čereňany・Founded 2019

Financial report Financial statements

Turnover 2024

5,424 €

−64 %

Company ID: 52252795
Tax ID: 2120982347
VAT ID: SK2120982347, under §7a, registered since Thursday, May 9, 2024

Registered office: Elf&Safety s. r. o.Uhlištná 255/13 97246 Čereňany
Established: Wednesday, March 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/40107/R

Profit 2024

356 €

−92 %

Assets

6,191 €

−60 %

Equity

5,054 €

+7.6 %

Debt ratio

18.4 %

−52 pp

Gross margin

14.2 %

−20 pp

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Andromia score

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Profit

−92 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−24 pp

Profit / revenue

ROA

5.8 %

−24 pp

Return on assets

ROE

7.0 %

−91 pp

Return on equity

Current ratio

5.45

+281 %

Current assets / current liabilities

Earnings before tax

696 €

−86 %

Profit + income tax

Effective tax

48.9 %

+41 pp

Income tax / earnings before tax

Net working capital

5,054 €

+7.6 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	15 K €	5,400 €
Value added	5,165 €	767 €
Operating revenue	15 K €	5,424 €
Profit after tax	4,599 €	356 €
Income tax	386 €	340 €

Assets

Non-current assets0 €
Current assets6,191 €

Liabilities and equity

Equity5,054 €
Liabilities1,137 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,115 €	7,115 €	16 K €	6,191 €
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	7,115 €	7,115 €	16 K €	6,191 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	2 €	0 €	99 €
Financial accounts	7,113 €	7,113 €	16 K €	6,092 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,115 €	7,115 €	16 K €	6,191 €
Equity	99 €	99 €	4,698 €	5,054 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,400 €	−7,400 €	−7,400 €	−3,029 €
Profit/loss for the accounting period after tax	0 €	0 €	4,599 €	356 €
Liabilities	7,016 €	7,016 €	11 K €	1,137 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,016 €	7,016 €	11 K €	1,137 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid from Saturday, August 9, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 9, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 6, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 6, 2024
Mimoškolská vzdelávacia činnosťValid from Wednesday, March 6, 2024
Prípravné práce k realizácii stavbyValid from Wednesday, March 6, 2024
Technik požiarnej ochranyValid from Wednesday, March 6, 2024
Vykonávanie činnosti koordinátora bezpečnostiValid from Wednesday, March 6, 2024
Administratívne službyValid from Wednesday, March 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Radovan Kováčik
Konateľfrom Friday, May 3, 2024
Address Uhlištná 255/13, 97246 Čereňany, Slovenská republika
Mgr. Ivana Kováčiková
Konateľfrom Wednesday, March 27, 2019
Address Viničná 140/1, 96654 Tekovské Nemce, Slovenská republika
Ivana KováčikováInactive
KonateľWednesday, March 27, 2019 – Tuesday, March 5, 2024
Address Uhlištná 255/13, 97246 Čereňany, Slovenská republika
Mgr. Ivana KováčikováInactive
KonateľWednesday, March 27, 2019 – Tuesday, November 15, 2022
Address Ulica Kapitulská 9188/20A, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Mgr. Ivana Kováčiková
Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024
Address Viničná 140/1, 96654 Tekovské Nemce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Tuesday, March 5, 2024
Address Uhlištná 255/13, 97246 Čereňany, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ivana KováčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2019 – Monday, May 16, 2022
Address Ulica Kapitulská 9188/20A, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/40107/R
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Elf&Safety s. r. o.

Registered office

Elf&Safety s. r. o.

Uhlištná 255/13, 97246 Čereňany

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Elf&Safety 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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