Company data from Slovak public registers

Active

SAFERGO, s.r.o.

Company financial profileCompany ID 55227953Tekovská 1713/23, 95301 Zlaté MoravceFounded 2023

Turnover 2025

109 K €

+29 %
Company ID
55227953
Tax ID
2121926191
VAT ID
SK2121926191, under §4, registered since Saturday, June 15, 2024
Registered office
SAFERGO, s.r.o.Tekovská 1713/23 95301 Zlaté Moravce
Established
Thursday, February 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/59681/N

Profit 2025

13 K €

+41 %

Assets

95 K €

+268 %

Equity

36 K €

+58 %

Debt ratio

62.2 %

+50 pp

Gross margin

26.8 %

+6.1 pp
Coming soon

Andromia score

Profit

+41 %
8,417 €9,376 €13 K €202320242025

Revenue

+29 %
43 K €84 K €109 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+1.1 pp

Profit / revenue

ROA

13.9 %

−22 pp

Return on assets

ROE

36.7 %

−4.4 pp

Return on equity

Current ratio

0.92

−88 %

Current assets / current liabilities

Earnings before tax

17 K €

+40 %

Profit + income tax

Effective tax

21.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−4,974 €

−125 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €202384 K €2024109 K €2025

Income statement

Item202320242025
Sales of products, services and goods43 K €84 K €109 K €
Value added12 K €17 K €29 K €
Operating revenue43 K €84 K €109 K €
Profit after tax8,417 €9,376 €13 K €
Income tax1,493 €2,587 €3,581 €
Current income tax2,587 €3,581 €

Assets

  • Non-current assets34 K €
  • Current assets54 K €
  • Accruals and deferrals6,908 €

Liabilities and equity

  • Equity36 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets15 K €26 K €95 K €
Non-current assets0 €2,597 €34 K €
Property, plant and equipment0 €2,597 €34 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets15 K €23 K €54 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €32 K €
Current financial assets0 €0 €
Financial accounts15 K €8,392 €22 K €
Accruals and deferrals0 €6,908 €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €26 K €95 K €
Equity13 K €23 K €36 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components421 €500 €
Profit/loss of previous years0 €7,996 €17 K €
Profit/loss for the accounting period after tax8,417 €9,376 €13 K €
Liabilities1,606 €3,113 €59 K €
Non-current liabilities0 €7 €41 €
Current liabilities1,606 €3,106 €59 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,493 €2,587 €3,581 €202320242025
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 period1,087.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Bezpečnostný technikValid from Thursday, August 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 15, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, August 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, August 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 15, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 15, 2024
  • Vykonávanie činnosti koordinátora bezpečnostiValid from Thursday, August 15, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 23, 2023 – Wednesday, August 14, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 23, 2023

    Address Hviezdoslavova 1782/26, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 23, 2023

    Address Hviezdoslavova 1782/26, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/59681/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFERGO, s.r.o.

Registered office

SAFERGO, s.r.o.

Tekovská 1713/23, 95301 Zlaté Moravce

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