Company data from Slovak public registers

Andromia Insight
Active

SAFRAN DM s.r.o.

Company financial profile・Company ID 55444563・Kováčska 19, 04001 Košice - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
55444563
Tax ID
2121988726
VAT ID
SK2121988726, under §4, registered since Thursday, June 1, 2023
Registered office
SAFRAN DM s.r.o.Kováčska 19 04001 Košice - mestská časť Staré Mesto
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/56762/V

Profit 2025

−3,853 €

−4.4 %

Assets

2.17 M €

+6.9 %

Equity

240 K €

−1.6 %

Debt ratio

89.0 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−4.4 %
−2,840 €−3,691 €−3,853 €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-1.6 %

−0.1 pp

Return on equity

Current ratio

1.12

+7.8 %

Current assets / current liabilities

Earnings before tax

−3,513 €

−4.8 %

Profit + income tax

Effective tax

-9.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

240 K €

+210 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

−32 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added−1,752 €−3,008 €−3,004 €
Operating revenue0 €0 €0 €
Profit after tax−2,840 €−3,691 €−3,853 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2.17 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity240 K €
  • Liabilities1.93 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets1.92 M €2.03 M €2.17 M €
Non-current assets36 K €166 K €0 €
Property, plant and equipment36 K €166 K €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.88 M €1.86 M €2.17 M €
Inventory1.85 M €1.85 M €2.16 M €
Non-current receivables0 €0 €0 €
Current receivables150 €5,796 €1,144 €
Current financial assets0 €0 €0 €
Financial accounts32 K €7,707 €10 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities1.92 M €2.03 M €2.17 M €
Equity247 K €243 K €240 K €
Share capital50 K €50 K €50 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−2,840 €−6,532 €
Profit/loss for the accounting period after tax−2,840 €−3,691 €−3,853 €
Liabilities1.67 M €1.79 M €1.93 M €
Non-current liabilities1.67 M €0 €0 €
Current liabilities0 €1.79 M €1.93 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period747.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, May 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Prenájom hnuteľných vecíValid from Saturday, May 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2023
  • Reklamné a marketingové službyValid from Saturday, May 13, 2023
  • Správa bytového alebo nebytového fondu v rozsahu voľných živnostiValid from Saturday, May 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 13, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Daniel Takáč
    Konateľfrom Saturday, May 13, 2023

    Address Moravská 70, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Martin Takáč
    Konateľfrom Saturday, May 13, 2023

    Address Hurbanova 56, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Daniel Takáč
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Moravská 70, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Ing. Martin Takáč
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Hurbanova 56, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/56762/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFRAN DM s.r.o.

Registered office

SAFRAN DM s.r.o.

Kováčska 19, 04001 Košice - mestská časť Staré Mesto

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