Company data from Slovak public registers

Andromia Insight
Active

Safety Hat s. r. o.

Company financial profile・Company ID 53354346・Nálepkova 309/10, 03854 Krpeľany・Founded 2020

Financial reportFinancial statements

Turnover 2025

65 K €

+17 %
Company ID
53354346
Tax ID
2121352926
VAT ID
SK2121352926, under §4, registered since Sunday, December 15, 2024
Registered office
Safety Hat s. r. o.Nálepkova 309/10 03854 Krpeľany
Established
Thursday, October 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75823/L

Profit 2025

11 K €

−30 %

Assets

49 K €

−40 %

Equity

16 K €

−55 %

Debt ratio

67.9 %

+11 pp

Gross margin

57.0 %

+6.9 pp
Coming soon

Andromia score

—

Profit

−30 %
−576 €4,469 €10 K €14 K €15 K €11 K €202020212022202320242025

Revenue

+17 %
1,355 €14 K €32 K €47 K €55 K €65 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

−11 pp

Profit / revenue

ROA

22.1 %

+3.0 pp

Return on assets

ROE

68.6 %

+24 pp

Return on equity

Current ratio

0.56

−37 %

Current assets / current liabilities

Earnings before tax

12 K €

−34 %

Profit + income tax

Effective tax

9.6 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−14 K €

−180 %

Current assets − current liabilities

Revenue CAGR

116.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,355 €202014 K €202132 K €202247 K €202355 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €47 K €55 K €65 K €
Value added21 K €19 K €28 K €37 K €
Operating revenue32 K €47 K €55 K €65 K €
Profit after tax10 K €14 K €15 K €11 K €
Income tax1,934 €2,572 €2,719 €1,144 €

Assets

  • Non-current assets30 K €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €24 K €81 K €49 K €
Non-current assets0 €0 €40 K €30 K €
Property, plant and equipment0 €0 €40 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €24 K €41 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,423 €2,654 €16 K €13 K €
Financial accounts21 K €22 K €25 K €5,528 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €24 K €81 K €49 K €
Equity19 K €19 K €35 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,669 €−576 €14 K €−576 €
Profit/loss for the accounting period after tax10 K €14 K €15 K €11 K €
Liabilities3,197 €5,083 €46 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,926 €4,878 €46 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions271 €205 €191 €214 €

Income tax

Tax liability trend

0 €789 €1,934 €2,572 €2,719 €1,144 €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 period0 €Tax liability for the period65.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelanie osôb na obsluhu motorových vozíkovValid from Friday, May 15, 2026
  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie viazačov bremienValid from Friday, May 15, 2026
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, July 19, 2024
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, July 11, 2024
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Thursday, July 11, 2024
  • Opravy vyhradených technických zariadení zdvíhacíchValid Thursday, July 11, 2024 – Thursday, July 18, 2024
  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Thursday, July 11, 2024
  • Administratívne službyValid from Thursday, October 22, 2020
  • Bezpečnostnotechnické službyValid from Thursday, October 22, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, October 22, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jana Klobučníková
    Konateľfrom Thursday, October 22, 2020

    Address Nálepkova 309/10, 03854 Krpeľany, Slovenská republika

  • Ing. Vladimír Klobučník
    Konateľfrom Thursday, October 22, 2020

    Address Nálepkova 309/10, 03854 Krpeľany, Slovenská republika

Related persons

2 active of 2
  • Ing. Jana Klobučníková
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Nálepkova 309/10, 03854 Krpeľany, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Vladimír Klobučník
    Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2020

    Address Nálepkova 309/10, 03854 Krpeľany, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75823/L
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safety Hat s. r. o.

Registered office

Safety Hat s. r. o.

Nálepkova 309/10, 03854 Krpeľany

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