Company data from Slovak public registers

Safestuffs group s.r.o.

Company financial profile・Company ID 52654486・Tajná 115, 95201 Tajná・Founded 2019

Active

Turnover 2024

0 €

Company ID
52654486
Tax ID
2121155366
VAT ID
—
Registered office
Safestuffs group s.r.o.Tajná 115 95201 Tajná
Established
Saturday, September 28, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49406/N

Profit 2024

−340 €

Net profit after tax

Assets

107 K €

+0.0 %Total assets, stated excl. VAT

Equity

48 K €

−0.7 %Assets less external liabilities

Debt ratio

54.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−670 €−106 K €0 €0 €0 €−340 €2019202020212022202320242019−670 €2020−106 K €20210 €20220 €20230 €2024−340 €

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

Revenue

0 €3,751 €0 €0 €0 €0 €20192020202120222023202420190 €20203,751 €20210 €20220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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.

ROA

-0.3 %

−0.3 pp

Return on assets

ROE

-0.7 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.86

−0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−0.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.28

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.86

−0.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20193,776 €20200 €20210 €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity48 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets107 K €107 K €107 K €107 K €
Non-current assets58 K €58 K €58 K €58 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets58 K €58 K €58 K €58 K €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €49 K €49 K €49 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables4,626 €4,626 €4,626 €4,626 €
Current receivables8,349 €8,349 €8,349 €8,349 €
Financial accounts7,695 €7,695 €7,695 €7,695 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €107 K €107 K €107 K €
Equity49 K €49 K €49 K €48 K €
Share capital5,945 €5,945 €5,945 €5,945 €
Profit/loss of previous years−106 K €−106 K €−106 K €−106 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities58 K €58 K €58 K €59 K €
Non-current liabilities2,000 €2,000 €2,000 €2,000 €
Current liabilities56 K €56 K €56 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2023Published onThursday, June 15, 2023Removed from the list onMonday, July 3, 2023Yes
  • 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

Public sector partner

Registered since

Thursday, October 1, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: MATHISON legal s. r. o., MATHISON legal s. r. o., MATHISON legal s. r. o., SCHIN & MAJDÚCH legal s.r.o.

Beneficial owners

  • Eva ChuráDúhová 755, 90041 Rovinka
    from Thursday, October 1, 2020
  • Igor SlovákTajná 115, 95201 Tajná
    from Thursday, October 1, 2020
  • Roman ChrappaP. Jilemnického 7, 96681 Žarnovica
    from Thursday, October 1, 2020

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 28, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 28, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 28, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, September 28, 2019

    Address Tajná 115, 95201 Tajná, Slovenská republika

  • Konateľfrom Saturday, September 28, 2019

    Address P. Jilemnického 7, 96681 Žarnovica, Slovenská republika

Related persons

7 active of 18
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share10.01 %Contribution945 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Mlynarovičova 15, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share24.3 %Contribution2,295 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address Dúhová 755/36, 90041 Rovinka, Slovenská republika

    Share18 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address Tajná 115, 95201 Tajná, Slovenská republika

    Share24.3 %Contribution2,295 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020

    Address P. Jilemnického 7, 96681 Žarnovica, Slovenská republika

    Share23.4 %Contribution2,210 EUR
  • Člen dozorného orgánufrom Monday, March 9, 2020

    Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Člen dozorného orgánufrom Monday, March 9, 2020

    Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Vision Ventures Growth I, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Monday, November 7, 2022

    Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share10.01 %Contribution945 EUR
  • World Events, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2020 – Monday, November 7, 2022

    Address Mlynarovičova 15, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share24.3 %Contribution2,295 EUR
  • Člen dozorného orgánuMonday, March 9, 2020 – Tuesday, June 9, 2026

    Address Bratislavská 177, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49406/N
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Safestuffs group s.r.o.

Registered office

Safestuffs group s.r.o.

Tajná 115, 95201 Tajná

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