Company data from Slovak public registers

Andromia Insight
Active

Safety & Fire s. r. o.

Company financial profile・Company ID 55438512・Stred 954, 023 11 Zákopčie・Founded 2023

Financial reportFinancial statements

Turnover 2024

52 K €

+106 %
Company ID
55438512
Tax ID
2121986911
VAT ID
SK2121986911, under §4, registered since Monday, June 26, 2023
Registered office
Safety & Fire s. r. o.Stred 954 023 11 Zákopčie
Established
Thursday, May 11, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82077/L

Profit 2024

16 K €

+51 %

Assets

57 K €

+214 %

Equity

32 K €

+103 %

Debt ratio

43.5 %

+31 pp

Gross margin

61.6 %

−0.3 pp
Coming soon

Andromia score

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Profit

+51 %
11 K €16 K €20232024

Revenue

+106 %
25 K €52 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

−12 pp

Profit / revenue

ROA

28.7 %

−31 pp

Return on assets

ROE

50.8 %

−18 pp

Return on equity

Current ratio

0.86

−88 %

Current assets / current liabilities

Earnings before tax

19 K €

+51 %

Profit + income tax

Effective tax

15.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−3,533 €

−126 %

Current assets − current liabilities

Revenue CAGR

106.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202352 K €2024

Income statement

Item20232024
Sales of products, services and goods25 K €52 K €
Value added16 K €32 K €
Operating revenue25 K €52 K €
Profit after tax11 K €16 K €
Income tax1,940 €2,994 €

Assets

  • Non-current assets36 K €
  • Current assets21 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities25 K €

Balance sheet

Assets

Item20232024
Total assets18 K €57 K €
Non-current assets2,484 €36 K €
Property, plant and equipment2,484 €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €21 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,497 €6,067 €
Financial accounts11 K €15 K €

Liabilities and equity

Item20232024
Total equity and liabilities18 K €57 K €
Equity16 K €32 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €10 K €
Profit/loss for the accounting period after tax11 K €16 K €
Liabilities2,297 €25 K €
Non-current liabilities0 €0 €
Current liabilities2,209 €25 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions88 €7 €

Income tax

Tax liability trend

1,940 €2,994 €20232024
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 period21.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Bezpečnostnotechnické službyValid from Wednesday, September 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 6, 2023
  • Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Wednesday, September 6, 2023
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, May 11, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, May 11, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, May 11, 2023
  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, May 11, 2023
  • Pravidelná kontrola detského ihriskaValid from Thursday, May 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Dávid Golis, PhD.
    Konateľfrom Thursday, May 11, 2023

    Address Stred 954, 02311 Zákopčie, Slovenská republika

  • Lenka GolisováInactive
    KonateľWednesday, June 28, 2023 – Thursday, March 27, 2025

    Address Stred 954, 02311 Zákopčie, Slovenská republika

Related persons

1 active of 1
  • Ing. Dávid Golis, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, May 11, 2023

    Address Stred 954, 02311 Zákopčie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82077/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safety & Fire s. r. o.

Registered office

Safety & Fire s. r. o.

Stred 954, 023 11 Zákopčie

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