Company data from Slovak public registers

Andromia Insight
Active

SAFREN s.r.o.

Company financial profile・Company ID 53092287・Limbová 16, 010 07 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2025

27 K €

+1,026 %
Company ID
53092287
Tax ID
2121258117
VAT ID
SK2121258117, under §4, registered since Monday, March 17, 2025
Registered office
SAFREN s.r.o.Limbová 16 010 07 Žilina
Established
Saturday, May 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74834/L

Profit 2025

497 €

−72 %

Assets

34 K €

−2.6 %

Equity

7,686 €

+6.9 %

Debt ratio

77.6 %

−2.0 pp

Gross margin

7.5 %

−93 pp
Coming soon

Andromia score

—

Profit

−72 %
−31 €1,833 €−72 €13 €1,748 €497 €202020212022202320242025

Revenue

+1,026 %
4,807 €3,531 €3,218 €1,010 €2,425 €27 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−70 pp

Profit / revenue

ROA

1.4 %

−3.5 pp

Return on assets

ROE

6.5 %

−18 pp

Return on equity

Current ratio

0.76

+174 %

Current assets / current liabilities

Earnings before tax

837 €

−60 %

Profit + income tax

Effective tax

40.6 %

+24 pp

Income tax / earnings before tax

Net working capital

−5,571 €

+70 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,807 €20203,531 €20213,218 €20221,010 €20232,425 €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,218 €1,010 €2,425 €27 K €
Value added2,296 €554 €2,425 €2,047 €
Operating revenue3,218 €1,010 €2,425 €27 K €
Profit after tax−72 €13 €1,748 €497 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets18 K €

Liabilities and equity

  • Equity7,686 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €35 K €34 K €
Non-current assets9,000 €9,000 €28 K €16 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,000 €9,000 €28 K €16 K €
Current assets6,040 €5,618 €7,263 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €0 €1,700 €8,600 €
Financial accounts5,840 €5,618 €5,563 €9,364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €35 K €34 K €
Equity5,428 €5,441 €7,189 €7,686 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−72 €−59 €1,689 €
Profit/loss for the accounting period after tax−72 €13 €1,748 €497 €
Liabilities9,612 €9,177 €28 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,612 €9,177 €26 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,123 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €318 €0 €0 €340 €340 €202020212022202320242025
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 period38.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 17, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 17, 2021
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 17, 2021
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 17, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 17, 2021
  • Administratívne službyValid from Saturday, May 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2020
  • Čistiace a upratovacie službyValid from Saturday, May 30, 2020
  • Dizajnérske činnostiValid Saturday, May 30, 2020 – Thursday, September 16, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • MVDr. Milan Marták
    Konateľfrom Wednesday, August 18, 2021

    Address Limbová 16, 01007 Žilina, Slovenská republika

  • Katarína DaňováInactive
    KonateľSaturday, May 30, 2020 – Thursday, September 16, 2021

    Address Fatranská 3102/13, 01008 Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Ľuboslava Šusteková
    Prokuristafrom Tuesday, September 9, 2025

    Address Turie 149, 01312 Turie, Slovenská republika

  • MVDr. Milan Marták
    Spoločník v.o.s. / s.r.o.from Friday, September 17, 2021

    Address Limbová 16, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Katarína DaňováInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Thursday, September 16, 2021

    Address Fatranská 3102/13, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74834/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFREN s.r.o.

Registered office

SAFREN s.r.o.

Limbová 16, 010 07 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us