Active

Safestuffs group s.r.o.

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

Financial report Financial statements

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 €

Assets

107 K €

+0.0 %

Equity

48 K €

−0.7 %

Debt ratio

54.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

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

Current ratio

0.86

−0.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−7,725 €

−4.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,695 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

45.1 %

−0.3 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets58 K €
Current assets49 K €

Liabilities and equity

Equity48 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	107 K €	107 K €	107 K €	107 K €
Non-current assets	58 K €	58 K €	58 K €	58 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	58 K €	58 K €	58 K €	58 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	49 K €	49 K €	49 K €
Inventory	28 K €	28 K €	28 K €	28 K €
Non-current receivables	4,626 €	4,626 €	4,626 €	4,626 €
Current receivables	8,349 €	8,349 €	8,349 €	8,349 €
Financial accounts	7,695 €	7,695 €	7,695 €	7,695 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	107 K €	107 K €	107 K €	107 K €
Equity	49 K €	49 K €	49 K €	48 K €
Share capital	5,945 €	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 tax	0 €	0 €	0 €	−340 €
Liabilities	58 K €	58 K €	58 K €	59 K €
Non-current liabilities	2,000 €	2,000 €	2,000 €	2,000 €
Current liabilities	56 K €	56 K €	56 K €	57 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 payerReason year2023Published onThursday, June 15, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Igor Slovák
Konateľfrom Saturday, September 28, 2019
Address Tajná 115, 95201 Tajná, Slovenská republika
Roman Chrappa
Konateľfrom Saturday, September 28, 2019
Address P. Jilemnického 7, 96681 Žarnovica, Slovenská republika

Related persons

7 active of 18

Vision Ventures Growth I, s.r.o.
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
World Events, s.r.o.
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
Eva Churá
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Dúhová 755/36, 90041 Rovinka, Slovenská republika
Share18 %Contribution1,700 EUR
Igor Slovák
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2020
Address Tajná 115, 95201 Tajná, Slovenská republika
Share24.3 %Contribution2,295 EUR
Roman Chrappa
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
Ing. Gabriel Horváth
Člen dozorného orgánufrom Monday, March 9, 2020
Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
MUDr. Tomáš Bél
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.Inactive
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.Inactive
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
Milan PobjeckýInactive
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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Safestuffs group 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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