Company data from Slovak public registers

Andromia Insight
V likvidácii

SAFERIDE s. r. o. v likvidácii

Company financial profile・Company ID 53382692・Košická 58, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
53382692
Tax ID
2121373969
VAT ID
SK2121373969, under §4, registered since Thursday, April 1, 2021
Registered office
SAFERIDE s. r. o. v likvidáciiKošická 58 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, November 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149021/B

Profit 2023

−1,824 €

+86 %

Assets

32 K €

−4.0 %

Equity

4,583 €

−28 %

Debt ratio

85.5 %

+5.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+86 %
−6,777 €−132 K €−13 K €−1,824 €2020202120222023

Revenue

−100 %
198 €59 K €43 K €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.8 %

+33 pp

Return on assets

ROE

-39.8 %

+158 pp

Return on equity

Current ratio

1.13

−5.6 %

Current assets / current liabilities

Earnings before tax

−1,824 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,529 €

−32 %

Current assets − current liabilities

Revenue CAGR

1,375.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

198 €202059 K €202156 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods198 €59 K €43 K €0 €
Value added−6,534 €−95 K €4,233 €−891 €
Operating revenue198 €59 K €56 K €0 €
Profit after tax−6,777 €−132 K €−13 K €−1,824 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,230 €
  • Current assets30 K €

Liabilities and equity

  • Equity4,583 €
  • Liabilities27 K €

Balance sheet

Assets

Item2020202120222023
Total assets873 €60 K €33 K €32 K €
Non-current assets0 €12 K €1,394 €1,230 €
Property, plant and equipment0 €12 K €1,394 €1,230 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets873 €48 K €32 K €30 K €
Inventory0 €21 K €15 K €15 K €
Non-current receivables0 €170 €0 €0 €
Current receivables416 €18 K €14 K €15 K €
Financial accounts457 €9,023 €2,653 €400 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities873 €60 K €33 K €32 K €
Equity−1,777 €19 K €6,407 €4,583 €
Share capital5,000 €158 K €158 K €158 K €
Profit/loss of previous years0 €−6,778 €−139 K €−152 K €
Profit/loss for the accounting period after tax−6,777 €−132 K €−13 K €−1,824 €
Liabilities2,650 €41 K €27 K €27 K €
Non-current liabilities0 €10 K €215 €176 €
Current liabilities2,650 €31 K €26 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2020202120222023
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 25, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 25, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 25, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 25, 2020
  • výroba potravinárskych výrobkovValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • MPH Recovery k.s.
    Likvidátorfrom Saturday, May 27, 2023

    Address Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Norbert ŠatanInactive
    KonateľTuesday, July 20, 2021 – Friday, May 26, 2023

    Address 1. mája 5850/48, 90101 Malacky, Slovenská republika

  • Ing. Róbert VerbichInactive
    KonateľWednesday, November 25, 2020 – Friday, May 26, 2023

    Address Veľkomoravská 2420/2, 90101 Malacky, Slovenská republika

Related persons

4 active of 5
  • Gorazd Šimko
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Bernolákova 577/29, 04011 Košice - mestská časť Západ, Slovenská republika

    Share4 %Contribution6,800 EUR
  • Ing. Róbert Verbich
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Veľkomoravská 2420/2, 90101 Malacky, Slovenská republika

    Share56 %Contribution95,200 EUR
  • Robert Maceja
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Kuchyňa 515, 90052 Kuchyňa, Slovenská republika

    Share10 %Contribution17,000 EUR
  • AutoSave, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address 1. mája 5470/46, 90101 Malacky, Slovenská republika

    Share30 %Contribution51,000 EUR
  • Ing. Róbert VerbichInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2020 – Monday, September 6, 2021

    Address Veľkomoravská 2420/2, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149021/B
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 27, 2023Likvidácia: Vstup do likvidácie - dátum: 27.5.2023 Vstup do likvidácie - popis: Najneskôr ku dňu zápisu vstupu do likvidácie do obchodného registra.
SAFERIDE s. r. o. v likvidácii

Registered office

SAFERIDE s. r. o. v likvidácii

Košická 58, 82109 Bratislava - mestská časť Ružinov

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