Company data from Slovak public registers

Andromia Insight
Active

SAFI, s. r. o.

Company financial profile・Company ID 54848130・Kojatice 63, 082 32 Kojatice・Founded 2022

Financial reportFinancial statements

Turnover 2023

47 K €

+556 %
Company ID
54848130
Tax ID
2121800230
VAT ID
—
Registered office
SAFI, s. r. o.Kojatice 63 082 32 Kojatice
Established
Thursday, September 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44597/P

Profit 2023

−3,113 €

−31 %

Assets

15 K €

−53 %

Equity

4,507 €

−41 %

Debt ratio

69.1 %

−6.4 pp

Gross margin

23.3 %

+41 pp
Coming soon

Andromia score

—

Profit

−31 %
−2,380 €−3,113 €20222023

Revenue

+556 %
7,170 €47 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+27 pp

Profit / revenue

ROA

-21.4 %

−14 pp

Return on assets

ROE

-69.1 %

−38 pp

Return on equity

Current ratio

1.60

+16 %

Current assets / current liabilities

Earnings before tax

−3,097 €

−55 %

Profit + income tax

Effective tax

-0.5 %

+19 pp

Income tax / earnings before tax

Net working capital

5,467 €

−37 %

Current assets − current liabilities

Revenue CAGR

556.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,170 €202247 K €2023

Income statement

Item20222023
Sales of products, services and goods7,170 €47 K €
Value added−1,235 €11 K €
Operating revenue7,170 €47 K €
Profit after tax−2,380 €−3,113 €
Income tax386 €16 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity4,507 €
  • Liabilities10 K €

Balance sheet

Assets

Item20222023
Total assets31 K €15 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets31 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,983 €4,157 €
Financial accounts29 K €10 K €

Liabilities and equity

Item20222023
Total equity and liabilities31 K €15 K €
Equity7,620 €4,507 €
Share capital10 K €10 K €
Profit/loss of previous years0 €−2,380 €
Profit/loss for the accounting period after tax−2,380 €−3,113 €
Liabilities23 K €10 K €
Non-current liabilities0 €0 €
Current liabilities22 K €9,097 €
Long-term bank loans0 €0 €
Short-term bank loans1,001 €960 €
Provisions0 €0 €

Income tax

Tax liability trend

386 €16 €20222023
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

30 registered activities

  • Administratívne službyValid from Thursday, September 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 1, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 1, 2022
  • Faktoring a forfaitingValid from Thursday, September 1, 2022
  • Fotografické službyValid from Thursday, September 1, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 1, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Štiber
    Konateľfrom Thursday, September 1, 2022

    Address Kojatice 63, 08232 Kojatice, Slovenská republika

  • Peter HaľkoInactive
    KonateľWednesday, August 16, 2023 – Wednesday, September 3, 2025

    Address Kojatická Dolina 160, 08232 Kojatice, Slovenská republika

Related persons

1 active of 4
  • Michal Štiber
    Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Kojatice 63, 08232 Kojatice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Michal ŠtiberInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Wednesday, September 3, 2025

    Address Kojatice 63, 08232 Kojatice, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Peter HaľkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Wednesday, September 3, 2025

    Address Kojatická Dolina 160, 08232 Kojatice, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Michal ŠtiberInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2022 – Tuesday, September 5, 2023

    Address Kojatice 63, 08232 Kojatice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44597/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAFI, s. r. o.

Registered office

SAFI, s. r. o.

Kojatice 63, 082 32 Kojatice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us