Company data from Slovak public registers

Active

Safari Tech s. r. o.

Company financial profileCompany ID 52997847Mlynské Nivy 18689/82C, 82105 Bratislava - mestská časť RužinovFounded 2020

Turnover 2025

52 K €

+24 %
Company ID
52997847
Tax ID
2121238933
VAT ID
Registered office
Safari Tech s. r. o.Mlynské Nivy 18689/82C 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, April 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144617/B

Profit 2025

15 K €

+234 %

Assets

57 K €

+40 %

Equity

53 K €

+40 %

Debt ratio

5.9 %

−0.3 pp

Gross margin

29.3 %

+3.4 pp
Coming soon

Andromia score

Profit

+234 %
4,745 €11 K €7,193 €5,443 €4,594 €15 K €202020212022202320242025

Revenue

+7.1 %
16 K €32 K €37 K €43 K €42 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+19 pp

Profit / revenue

ROA

27.0 %

+16 pp

Return on assets

ROE

28.7 %

+17 pp

Return on equity

Current ratio

25.30

−5.4 %

Current assets / current liabilities

Earnings before tax

17 K €

+204 %

Profit + income tax

Effective tax

10.6 %

−8.1 pp

Income tax / earnings before tax

Net working capital

55 K €

+40 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202032 K €202137 K €202243 K €202342 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €43 K €42 K €45 K €
Value added13 K €12 K €11 K €13 K €
Operating revenue37 K €43 K €42 K €52 K €
Profit after tax7,193 €5,443 €4,594 €15 K €
Income tax1,289 €1,008 €1,058 €1,823 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities3,323 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €35 K €41 K €57 K €
Non-current assets5,271 €2,521 €0 €0 €
Property, plant and equipment5,271 €2,521 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €32 K €41 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 €2,970 €3,182 €3,406 €
Financial accounts24 K €29 K €37 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €35 K €41 K €57 K €
Equity28 K €34 K €38 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €23 K €28 K €33 K €
Profit/loss for the accounting period after tax7,193 €5,443 €4,594 €15 K €
Liabilities1,526 €1,425 €2,476 €3,323 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,526 €1,279 €1,517 €2,244 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €146 €959 €1,079 €

Income tax

Tax liability trend

837 €1,964 €1,289 €1,008 €1,058 €1,823 €202020212022202320242025
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

9 registered activities

  • Administratívne službyValid from Wednesday, April 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 29, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 29, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, April 29, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 29, 2020

    Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, April 29, 2020

    Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2020

    Address Hliníky 699/12, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144617/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Safari Tech s. r. o.

Registered office

Safari Tech s. r. o.

Mlynské Nivy 18689/82C, 82105 Bratislava - mestská časť Ružinov

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