Company data from Slovak public registers

Active

SAFRONOV s. r. o.

Company financial profileCompany ID 52328911Hlinkova 624/11, 04001 Košice - mestská časť Staré MestoFounded 2019

Turnover 2025

47 K €

−5.1 %
Company ID
52328911
Tax ID
2120985438
VAT ID
SK2120985438, under §7a, registered since Friday, March 25, 2022
Registered office
SAFRONOV s. r. o.Hlinkova 624/11 04001 Košice - mestská časť Staré Mesto
Established
Saturday, April 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46138/V

Profit 2025

1,428 €

+1.5 %

Assets

7,614 €

+183 %

Equity

−12 K €

+11 %

Debt ratio

257.3 %

+304 pp

Gross margin

12.5 %

+1.0 pp
Coming soon

Andromia score

Profit

+1.5 %
−1,108 €−7,557 €−12 K €551 €726 €1,407 €1,428 €2019202020212022202320242025

Revenue

−5.1 %
0 €11 K €4,102 €70 K €171 K €50 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+0.2 pp

Profit / revenue

ROA

18.8 %

+34 pp

Return on assets

ROE

-11.9 %

−1.4 pp

Return on equity

Current ratio

0.17

+105 %

Current assets / current liabilities

Earnings before tax

1,768 €

+1.2 %

Profit + income tax

Effective tax

19.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−16 K €

+18 %

Current assets − current liabilities

Revenue CAGR

33.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201912 K €20204,102 €202170 K €2022171 K €202350 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €171 K €50 K €47 K €
Value added2,553 €3,382 €5,719 €5,899 €
Operating revenue70 K €171 K €50 K €47 K €
Profit after tax551 €726 €1,407 €1,428 €
Income tax147 €192 €340 €340 €

Assets

  • Non-current assets4,308 €
  • Current assets3,306 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets−9,224 €−7,840 €−9,163 €7,614 €
Non-current assets0 €8,803 €6,555 €4,308 €
Property, plant and equipment0 €8,803 €6,555 €4,308 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−9,224 €−17 K €−16 K €3,306 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−27 K €−23 K €−19 K €0 €
Financial accounts18 K €6,752 €3,508 €3,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−9,224 €−7,840 €−9,163 €7,614 €
Equity−16 K €−15 K €−13 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−21 K €−20 K €−18 K €
Profit/loss for the accounting period after tax551 €726 €1,407 €1,428 €
Liabilities6,315 €6,973 €4,243 €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,315 €6,973 €4,243 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €147 €192 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, July 4, 2025
  • Administratívne službyValid from Saturday, April 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 13, 2019
  • Čistiace a upratovacie službyValid from Saturday, April 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 13, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 13, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 13, 2019
  • Prenájom hnuteľných vecíValid from Saturday, April 13, 2019
  • Prevádzkovanie výdajne stravyValid from Saturday, April 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 13, 2019

    Address Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, April 13, 2019 – Monday, May 6, 2019

    Address Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019

    Address Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Monday, May 6, 2019

    Address Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46138/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFRONOV s. r. o.

Registered office

SAFRONOV s. r. o.

Hlinkova 624/11, 04001 Košice - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.