Company data from Slovak public registers

Active

Safety Store s. r. o.

Company financial profileCompany ID 54075254Košická 3, 04501 Moldava nad BodvouFounded 2021

Turnover 2025

13 K €

+67 %
Company ID
54075254
Tax ID
2121589679
VAT ID
SK2121589679, under §4, registered since Monday, January 17, 2022
Registered office
Safety Store s. r. o.Košická 3 04501 Moldava nad Bodvou
Established
Wednesday, October 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52743/V

Profit 2025

−15 K €

+18 %

Assets

1,896 €

+247 %

Equity

−55 K €

−37 %

Debt ratio

3,002.2 %

−4,441 pp

Gross margin

27.9 %

+42 pp
Coming soon

Andromia score

Profit

+18 %
−1,443 €−12 K €−13 K €−18 K €−15 K €20212022202320242025

Revenue

+66 %
0 €20 K €24 K €7,835 €13 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.0 %

+117 pp

Profit / revenue

ROA

-783.8 %

+2,530 pp

Return on assets

ROE

27.0 %

−18 pp

Return on equity

Current ratio

0.14

+213 %

Current assets / current liabilities

Earnings before tax

−15 K €

+18 %

Profit + income tax

Effective tax

-2.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−12 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202124 K €202224 K €20237,870 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €24 K €7,835 €13 K €
Value added1,085 €11 K €−1,069 €3,627 €
Operating revenue24 K €24 K €7,870 €13 K €
Profit after tax−12 K €−13 K €−18 K €−15 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,896 €

Liabilities and equity

  • Equity−55 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,823 €2,000 €547 €1,896 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,823 €2,000 €547 €1,896 €
Inventory2,187 €794 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €749 €249 €249 €
Financial accounts636 €457 €298 €1,647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,823 €2,000 €547 €1,896 €
Equity−6,901 €−20 K €−40 K €−55 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−1,443 €−14 K €−29 K €−47 K €
Profit/loss for the accounting period after tax−12 K €−13 K €−18 K €−15 K €
Liabilities9,724 €22 K €41 K €57 K €
Non-current liabilities62 €154 €211 €271 €
Current liabilities9,182 €11 K €12 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €54 €
Provisions480 €923 €1,100 €862 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period631.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount3,133.69 €Yes
  • Debt with Social Insurance AgencyDebt amount3,427.44 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Wednesday, October 27, 2021
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, October 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 27, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, October 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 27, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 27, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, October 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 27, 2021

    Address Nižný Lánec 5, 04473 Nižný Lánec, Slovenská republika

  • Konateľfrom Wednesday, October 27, 2021

    Address Nová 410/35, 04501 Mokrance, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Nižný Lánec 5, 04473 Nižný Lánec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Nová 410/35, 04501 Mokrance, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52743/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safety Store s. r. o.

Registered office

Safety Store s. r. o.

Košická 3, 04501 Moldava nad Bodvou

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