Terminated since Saturday, December 21, 2024

SAFERA, s.r.o.

Company financial profile・Company ID 53204115・Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2023

9.16 M €

Company ID: 53204115
Tax ID: —
VAT ID: —

Registered office: SAFERA, s.r.o.Palisády 33 811 06 Bratislava - mestská časť Staré Mesto
Established: Wednesday, August 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146780/B
Dissolution date: Saturday, December 21, 2024

Profit 2023

−375 K €

−357 %

Assets

34.26 M €

−7.9 %

Equity

34.26 M €

−1.1 %

Debt ratio

0.0 %

−6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−357 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

Profit / revenue

ROA

-1.1 %

−1.5 pp

Return on assets

ROE

-1.1 %

−1.5 pp

Return on equity

Current ratio

4,974.86

+761 %

Current assets / current liabilities

Earnings before tax

−375 K €

−303 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

18.22 M €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €
Value added	−775 €	−2,520 €	−3,992 €
Operating revenue	19.59 M €	0 €	9.16 M €
Profit after tax	−83 K €	146 K €	−375 K €
Income tax	1,409 €	39 K €	0 €

Assets

Non-current assets16.04 M €
Current assets18.23 M €

Liabilities and equity

Equity34.26 M €
Liabilities3,664 €

Balance sheet

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 €

Liabilities and equity

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid Wednesday, August 5, 2020 – Friday, December 20, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 5, 2020 – Friday, December 20, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, August 5, 2020 – Friday, December 20, 2024
Prieskum trhu a verejnej mienkyValid Wednesday, August 5, 2020 – Friday, December 20, 2024
Reklamné a marketingové službyValid Wednesday, August 5, 2020 – Friday, December 20, 2024
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, August 5, 2020 – Friday, December 20, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Martina VíchováInactive
KonateľThursday, January 19, 2023 – Wednesday, June 7, 2023
Address Mančice 45, 28144 Dolní Chvatliny - Mančice, Česká republika
Martin BendaInactive
KonateľThursday, January 19, 2023 – Friday, December 20, 2024
Address Václavské náměstí 807/64, 11000 Praha, Česká republika
Ing. Jiří MařasInactive
KonateľSaturday, October 16, 2021 – Wednesday, March 8, 2023
Address Lidická 1000, 29501 Mníchovo Hradiště, Česká republika
Mgr. Lukáš EichingerInactive
KonateľSaturday, October 16, 2021 – Wednesday, March 8, 2023
Address Kakosova 978/4, 15500 Praha, Česká republika
Ing. Peter KretInactive
KonateľWednesday, August 5, 2020 – Saturday, October 16, 2021
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika

Related persons

0 active of 9

Safety Real, fond SICAV, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2024 – Friday, December 20, 2024
Address Křižíkova 213/44, 18600 Praha, Česká republika
Share100 %Contribution5,000 EUR
Ben Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2023 – Friday, July 19, 2024
Address Křižíkova 213/44, 18600 Praha, Česká republika
PERSIMMON SOLUTIONS INC.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2023 – Wednesday, June 7, 2023
Address Francis Rachel Street, Ebrahim Building, 2nd Floor, Office No. 5 and No. 9, 1196 Victoria, Mahé, Seychelská republika
Share85 %Contribution4,250 EUR
Ben Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Wednesday, June 7, 2023
Address Křižíkova 213/44, 18600 Praha, Česká republika
Share15 %Contribution750 EUR
Longford Invest LtdInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Thursday, May 4, 2023
Address ADD Malta, The Fort, Level 2, Hard Rocks Business Park, Burmarrad Road, NXR 6345 Naxxar, Maltská republika
Share85 %Contribution4,250 EUR
Ben Praha s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Monday, December 12, 2022
Address Křižíkova 213/44, 18600 Praha, Česká republika
TARATANA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 16, 2021 – Monday, December 12, 2022
Address Opletalova 1015/55, 11000 Praha, Česká republika
Share85 %Contribution4,250 EUR
CompanyService, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Friday, October 15, 2021
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
CS Partner SEInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Friday, October 15, 2021
Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146780/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, December 21, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 21, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, August 5, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

SAFERA, s.r.o.

Registered office

SAFERA, s.r.o.

Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

SAFERA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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