Company data from Slovak public registers

Andromia Insight
Active

i´m safek, s. r. o.

Company financial profile・Company ID 54246229・Liptovská Teplá 306, 03483 Liptovská Teplá・Founded 2021

Financial reportFinancial statements

Turnover 2024

47 K €

+41 %
Company ID
54246229
Tax ID
2121609446
VAT ID
SK2121609446, under §4, registered since Wednesday, January 1, 2025
Registered office
i´m safek, s. r. o.Liptovská Teplá 306 03483 Liptovská Teplá
Established
Thursday, November 25, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78571/L

Profit 2024

19 K €

+644 %

Assets

59 K €

+29 %

Equity

19 K €

+208 %

Debt ratio

68.1 %

−19 pp

Gross margin

66.1 %

+34 pp
Coming soon

Andromia score

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Profit

+644 %
1,484 €1,881 €2,526 €19 K €2021202220232024

Revenue

+41 %
12 K €32 K €34 K €47 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.6 %

+32 pp

Profit / revenue

ROA

31.9 %

+26 pp

Return on assets

ROE

100.0 %

+59 pp

Return on equity

Current ratio

1.82

+4.6 %

Current assets / current liabilities

Earnings before tax

22 K €

+776 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

Net working capital

18 K €

+139 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202133 K €202234 K €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €32 K €34 K €47 K €
Value added1,746 €3,362 €11 K €31 K €
Operating revenue12 K €33 K €34 K €47 K €
Profit after tax1,484 €1,881 €2,526 €19 K €
Income tax262 €277 €0 €3,340 €

Assets

  • Non-current assets19 K €
  • Current assets40 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities40 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,746 €21 K €46 K €59 K €
Non-current assets0 €5,700 €28 K €19 K €
Property, plant and equipment0 €5,700 €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,746 €16 K €18 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €470 €1,273 €
Current receivables948 €14 K €17 K €21 K €
Financial accounts1,798 €1,468 €0 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,746 €21 K €46 K €59 K €
Equity1,484 €1,881 €6,094 €19 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €0 €3,568 €0 €
Profit/loss for the accounting period after tax1,484 €1,881 €2,526 €19 K €
Liabilities1,262 €20 K €40 K €40 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,262 €19 K €10 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €265 €29 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

262 €277 €0 €3,340 €2021202220232024
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 period149.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Výroba nápojovValid from Saturday, June 25, 2022
  • Výroba potravinárskych výrobkovValid from Saturday, June 25, 2022
  • Výroba sviečok a tieniacej technikyValid from Saturday, June 25, 2022
  • Administratívne službyValid from Thursday, November 25, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 25, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 25, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 25, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 25, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 25, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 25, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Šafek
    Konateľfrom Wednesday, June 22, 2022

    Address Liptovská Teplá 306, 03483 Liptovská Teplá, Slovenská republika

  • Ľudmila MaitnerováInactive
    KonateľThursday, November 25, 2021 – Friday, June 24, 2022

    Address Liptovská Teplá 264, 03483 Liptovská Teplá, Slovenská republika

Related persons

1 active of 2
  • Martin Šafek
    Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022

    Address Liptovská Teplá 306, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľudmila MaitnerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Friday, June 24, 2022

    Address Liptovská Teplá 264, 03483 Liptovská Teplá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78571/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
i´m safek, s. r. o.

Registered office

i´m safek, s. r. o.

Liptovská Teplá 306, 03483 Liptovská Teplá

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