Company data from Slovak public registers

Active

safe route s. r. o.

Company financial profileCompany ID 55524249Veľká Paka 149, 930 51 Veľká PakaFounded 2023

Turnover 2024

48 K €

+4,188 %
Company ID
55524249
Tax ID
2122015995
VAT ID
Registered office
safe route s. r. o.Veľká Paka 149 930 51 Veľká Paka
Established
Tuesday, June 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/54387/T

Profit 2024

−7,503 €

−505 %

Assets

80 K €

−4.6 %

Equity

−2,744 €

−158 %

Debt ratio

103.4 %

+9.1 pp

Gross margin

-13.4 %

+90 pp
Coming soon

Andromia score

Profit

−505 %
−1,240 €−7,503 €20232024

Revenue

+4,180 %
1,108 €47 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

+96 pp

Profit / revenue

ROA

-9.4 %

−7.9 pp

Return on assets

ROE

273.4 %

+299 pp

Return on equity

Current ratio

0.33

−10 %

Current assets / current liabilities

Earnings before tax

−7,163 €

−478 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−55 K €

−11 %

Current assets − current liabilities

Revenue CAGR

4,180.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,108 €202348 K €2024

Income statement

Item20232024
Sales of products, services and goods1,108 €47 K €
Value added−1,141 €−6,369 €
Operating revenue1,108 €48 K €
Profit after tax−1,240 €−7,503 €
Income tax0 €340 €

Assets

  • Non-current assets52 K €
  • Current assets27 K €

Liabilities and equity

  • Equity−2,744 €
  • Liabilities83 K €

Balance sheet

Assets

Item20232024
Total assets84 K €80 K €
Non-current assets55 K €52 K €
Property, plant and equipment55 K €52 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €27 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables436 €946 €
Financial accounts29 K €26 K €

Liabilities and equity

Item20232024
Total equity and liabilities84 K €80 K €
Equity4,760 €−2,744 €
Share capital6,000 €6,000 €
Profit/loss of previous years0 €−1,241 €
Profit/loss for the accounting period after tax−1,240 €−7,503 €
Liabilities79 K €83 K €
Non-current liabilities0 €0 €
Current liabilities79 K €83 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, June 20, 2023
  • Čistiace a upratovacie službyValid from Tuesday, June 20, 2023
  • Diagnostika a opravy cestných motorových vozidielValid Tuesday, June 20, 2023 – Wednesday, March 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 20, 2023
  • Opravy karosériíValid Tuesday, June 20, 2023 – Wednesday, March 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 20, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, June 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2023
  • Prevádzkovanie športových zariadeníValid from Tuesday, June 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 20, 2023

    Address Veľká Paka 149, 93051 Veľká Paka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2025

    Address Kupeckého 17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Veľká Paka 149, 93051 Veľká Paka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2023 – Wednesday, March 19, 2025

    Address Rumančeková 52, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/54387/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
safe route s. r. o.

Registered office

safe route s. r. o.

Veľká Paka 149, 930 51 Veľká Paka

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