Active

SAFEDOOR s.r.o.

Company financial profile・Company ID 53151607・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2020

Financial report Financial statements

Turnover 2025

50 K €

−21 %

Company ID: 53151607
Tax ID: 2121290171
VAT ID: SK2121290171, under §4, registered since Saturday, August 1, 2020

Registered office: SAFEDOOR s.r.o.Sokolovská 178/10 04011 Košice - mestská časť Západ
Established: Tuesday, July 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56366/V

Profit 2025

−47 K €

−106 %

Assets

86 K €

+11 %

Equity

−9,885 €

−127 %

Debt ratio

111.6 %

+59 pp

Gross margin

-103.3 %

−71 pp

Coming soon

Andromia score

—

Profit

−106 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.5 %

−58 pp

Profit / revenue

ROA

-54.8 %

−25 pp

Return on assets

ROE

474.2 %

+536 pp

Return on equity

Current ratio

0.58

−69 %

Current assets / current liabilities

Earnings before tax

−47 K €

−113 %

Profit + income tax

Effective tax

-0.7 %

+3.7 pp

Income tax / earnings before tax

Net working capital

−33 K €

−320 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	102 K €	66 K €	63 K €	44 K €
Value added	4,669 €	−14 K €	−20 K €	−46 K €
Operating revenue	103 K €	66 K €	63 K €	50 K €
Profit after tax	−251 €	−23 K €	−23 K €	−47 K €
Income tax	112 €	0 €	960 €	340 €
Current income tax	112 €	0 €	960 €	340 €

Assets

Non-current assets41 K €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−9,885 €
Liabilities96 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	43 K €	77 K €	86 K €
Non-current assets	11 K €	11 K €	45 K €	41 K €
Property, plant and equipment	11 K €	11 K €	45 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	32 K €	32 K €	44 K €
Inventory	33 K €	22 K €	30 K €	41 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	8,727 €	485 €	2,392 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	808 €	1,134 €	1,880 €	1,335 €
Accruals and deferrals	468 €	205 €	89 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	43 K €	77 K €	86 K €
Equity	−17 K €	−40 K €	37 K €	−9,885 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−21 K €	−22 K €	−45 K €	−68 K €
Profit/loss for the accounting period after tax	−251 €	−23 K €	−23 K €	−47 K €
Liabilities	81 K €	83 K €	40 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	81 K €	17 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,890 €	1,902 €	23 K €	19 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period920.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 14, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 14, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 14, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 14, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 14, 2020
Textilná výrobaValid from Tuesday, July 14, 2020
Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Porvazník
Konateľfrom Tuesday, July 14, 2020
Address Košická 2503/3, 06601 Humenné, Slovenská republika

Related persons

1 active of 1

Vladimír Porvazník
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2020
Address Košická 2503/3, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56366/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SAFEDOOR s.r.o.

Registered office

SAFEDOOR s.r.o.

Sokolovská 178/10, 04011 Košice - mestská časť Západ

Open in Google Maps

SAFEDOOR 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

Start monitoring the market today