Company data from Slovak public registers

Andromia Insight
Active

iSafe, s. r. o.

Company financial profile・Company ID 52669190・Strelníky 168, 97655 Strelníky・Founded 2019

Financial reportFinancial statements

Turnover 2025

725 K €

+92 %
Company ID
52669190
Tax ID
2121113687
VAT ID
SK2121113687, under §4, registered since Friday, November 1, 2019
Registered office
iSafe, s. r. o.Strelníky 168 97655 Strelníky
Established
Wednesday, October 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37421/S

Profit 2025

15 K €

+46 %

Assets

432 K €

+15 %

Equity

163 K €

+46 %

Debt ratio

62.1 %

−8.0 pp

Gross margin

9.5 %

−6.3 pp
Coming soon

Andromia score

—

Profit

+46 %
1,943 €2,452 €19 K €9,417 €9,872 €11 K €15 K €2019202020212022202320242025

Revenue

+89 %
50 K €132 K €244 K €344 K €297 K €378 K €714 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−0.7 pp

Profit / revenue

ROA

3.6 %

+0.8 pp

Return on assets

ROE

9.4 %

Return on equity

Current ratio

1.82

+26 %

Current assets / current liabilities

Earnings before tax

19 K €

+45 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

137 K €

+104 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €2019132 K €2020245 K €2021347 K €2022299 K €2023378 K €2024725 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods344 K €297 K €378 K €714 K €
Value added46 K €64 K €60 K €67 K €
Operating revenue347 K €299 K €378 K €725 K €
Profit after tax9,417 €9,872 €11 K €15 K €
Income tax2,605 €2,624 €2,866 €4,110 €

Assets

  • Non-current assets128 K €
  • Current assets304 K €

Liabilities and equity

  • Equity163 K €
  • Liabilities268 K €

Balance sheet

Assets

Item2022202320242025
Total assets332 K €320 K €375 K €432 K €
Non-current assets125 K €123 K €155 K €128 K €
Property, plant and equipment125 K €123 K €155 K €128 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €197 K €221 K €304 K €
Inventory23 K €51 K €27 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables140 K €94 K €188 K €165 K €
Financial accounts44 K €52 K €5,406 €86 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities332 K €320 K €375 K €432 K €
Equity38 K €47 K €112 K €163 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €32 K €41 K €52 K €
Profit/loss for the accounting period after tax9,417 €9,872 €11 K €15 K €
Liabilities294 K €272 K €264 K €268 K €
Non-current liabilities34 K €25 K €15 K €8,573 €
Current liabilities134 K €137 K €154 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans125 K €110 K €95 K €92 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

516 €653 €5,000 €2,605 €2,624 €2,866 €4,110 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period417.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosti na úseku protipožiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, February 13, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, February 13, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 13, 2020
  • Administratívne službyValid from Wednesday, October 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2019
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, October 2, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 2, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Adam Zvara
    Konateľfrom Wednesday, October 2, 2019

    Address Strelníky 168, 97655 Strelníky, Slovenská republika

  • Michal Lokša
    Konateľfrom Wednesday, October 2, 2019

    Address J.J. Kmeťa 37/22, 97655 Ľubietová, Slovenská republika

Related persons

2 active of 2
  • Ing. Adam Zvara
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address Strelníky 168, 97655 Strelníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Lokša
    Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2019

    Address J.J. Kmeťa 37/22, 97655 Ľubietová, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37421/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
iSafe, s. r. o.

Registered office

iSafe, s. r. o.

Strelníky 168, 97655 Strelníky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us