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Company data from Slovak public registers
Company financial profile・Company ID 53204115・Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
9.16 M €
Profit 2023
−375 K €
−357 %Net profit after taxAssets
34.26 M €
−7.9 %Total assets, stated excl. VATEquity
34.26 M €
−1.1 %Assets less external liabilitiesDebt ratio
0.0 %
−6.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
Profit / revenue
ROA
-1.1 %
−1.5 ppReturn on assets
ROE
-1.1 %
−1.5 ppReturn on equity
Return on costs
-3.9 %
+96 ppProfit / (revenue − profit)
Added value to revenue
-0.0 %
Added value / revenue
Earnings before tax
−375 K €
−303 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Current ratio
4,974.86
+761 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −775 € | −2,520 € | −3,992 € |
| Operating revenue | 0 € | 19.59 M € | 0 € | 9.16 M € |
| Profit after tax | 0 € | −83 K € | 146 K € | −375 K € |
| Income tax | 0 € | 1,409 € | 39 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 21.18 M € | 37.22 M € | 34.26 M € |
| Non-current assets | 0 € | 10.23 M € | 14.76 M € | 16.04 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10.23 M € | 14.76 M € | 15.78 M € |
| Current assets | 5,000 € | 10.95 M € | 22.45 M € | 18.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10.94 M € | 22.31 M € | 18.13 M € |
| Financial accounts | 5,000 € | 8,842 € | 139 K € | 72 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 21.18 M € | 37.22 M € | 34.26 M € |
| Equity | 5,000 € | −78 K € | 34.63 M € | 34.26 M € |
| Share capital | 5,000 € | 5,000 € | 1,424 € | 1,424 € |
| Profit/loss of previous years | 0 € | 0 € | −83 K € | 63 K € |
| Profit/loss for the accounting period after tax | 0 € | −83 K € | 146 K € | −375 K € |
| Liabilities | 0 € | 21.26 M € | 2.58 M € | 3,664 € |
| Non-current liabilities | 0 € | 0 € | 2.54 M € | 0 € |
| Current liabilities | 0 € | 21.26 M € | 39 K € | 3,664 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Mančice 45, 28144 Dolní Chvatliny - Mančice, Česká republika
Address Václavské náměstí 807/64, 11000 Praha, Česká republika
Address Lidická 1000, 29501 Mníchovo Hradiště, Česká republika
Address Kakosova 978/4, 15500 Praha, Česká republika
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Address Křižíkova 213/44, 18600 Praha, Česká republika
Address Křižíkova 213/44, 18600 Praha, Česká republika
Address Francis Rachel Street, Ebrahim Building, 2nd Floor, Office No. 5 and No. 9, 1196 Victoria, Mahé, Seychelská republika
Address Křižíkova 213/44, 18600 Praha, Česká republika
Address ADD Malta, The Fort, Level 2, Hard Rocks Business Park, Burmarrad Road, NXR 6345 Naxxar, Maltská republika
Address Křižíkova 213/44, 18600 Praha, Česká republika
Address Opletalova 1015/55, 11000 Praha, Česká republika
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
No legal predecessor
Hunkovce 8, Hunkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
SAFERA, s.r.o.
Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto
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