Company data from Slovak public registers

Andromia Insight
Active

Safe Ships Danube s. r. o.

Company financial profile・Company ID 54203261・Bratislavská cesta 4303, 94501 Komárno・Founded 2021

Financial reportFinancial statements

Turnover 2024

70 K €

+33 %
Company ID
54203261
Tax ID
2121602120
VAT ID
SK2121602120, under §4, registered since Wednesday, April 1, 2026
Registered office
Safe Ships Danube s. r. o.Bratislavská cesta 4303 94501 Komárno
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55925/N

Profit 2024

8,778 €

−56 %

Assets

42 K €

+24 %

Equity

34 K €

+35 %

Debt ratio

19.0 %

−6.5 pp

Gross margin

15.5 %

−56 pp
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Andromia score

—

Profit

−56 %
−6,176 €6,438 €20 K €8,778 €2021202220232024

Revenue

+57 %
0 €58 K €48 K €74 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

−25 pp

Profit / revenue

ROA

20.8 %

−37 pp

Return on assets

ROE

25.7 %

−52 pp

Return on equity

Current ratio

21.83

+457 %

Current assets / current liabilities

Earnings before tax

6,831 €

−73 %

Profit + income tax

Effective tax

-28.5 %

−51 pp

Income tax / earnings before tax

Net working capital

40 K €

+58 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202158 K €202253 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €58 K €48 K €74 K €
Value added−6,041 €28 K €34 K €12 K €
Operating revenue0 €58 K €53 K €70 K €
Profit after tax−6,176 €6,438 €20 K €8,778 €
Income tax0 €2,367 €5,899 €−1,947 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities8,022 €

Balance sheet

Assets

Item2021202220232024
Total assets3,995 €14 K €34 K €42 K €
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 assets3,995 €14 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €35 K €
Current receivables1,060 €10 K €28 K €7,054 €
Financial accounts2,935 €3,443 €6,045 €456 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,995 €14 K €34 K €42 K €
Equity−1,176 €5,262 €25 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−6,176 €109 €20 K €
Profit/loss for the accounting period after tax−6,176 €6,438 €20 K €8,778 €
Liabilities5,171 €8,460 €8,711 €8,022 €
Non-current liabilities0 €0 €0 €6,088 €
Current liabilities5,171 €8,460 €8,711 €1,934 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,367 €5,899 €−1,947 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, November 16, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 16, 2021
  • Prevádzka malých plavidielValid from Tuesday, November 16, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Pisarčík
    Konateľfrom Tuesday, November 16, 2021

    Address Štúrova 238/157, 06101 Spišská Stará Ves, Slovenská republika

Related persons

2 active of 2
  • Ing. Jozef Pisarčík
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Štúrova 238/157, 06101 Spišská Stará Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SSE B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Jacob van Heemskercklaan 147, 3144 DK Maassluis, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55925/N
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Safe Ships Danube s. r. o.

Registered office

Safe Ships Danube s. r. o.

Bratislavská cesta 4303, 94501 Komárno

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