Active

Direct Safety s.r.o.

Company financial profile・Company ID 55549420・Saratovská 3424/6E, 841 02 Bratislava - mestská časť Dúbravka・Founded 2023

Financial report Financial statements

Turnover 2024

22 K €

+687 %

Company ID: 55549420
Tax ID: 2122018525
VAT ID: SK2122018525, under §4, registered since Friday, March 1, 2024

Registered office: Direct Safety s.r.o.Saratovská 3424/6E 841 02 Bratislava - mestská časť Dúbravka
Established: Saturday, June 24, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170503/B

Profit 2024

−21 K €

−56 %

Assets

4,182 €

+36 %

Equity

−30 K €

−245 %

Debt ratio

818.1 %

+435 pp

Gross margin

54.2 %

−7.1 pp

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Andromia score

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Profit

−56 %

Revenue

+684 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.1 %

+397 pp

Profit / revenue

ROA

-510.2 %

−64 pp

Return on assets

ROE

71.0 %

−86 pp

Return on equity

Current ratio

0.12

−53 %

Current assets / current liabilities

Earnings before tax

−21 K €

−53 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−30 K €

−245 %

Current assets − current liabilities

Revenue CAGR

684.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	2,765 €	22 K €
Value added	1,696 €	12 K €
Operating revenue	2,765 €	22 K €
Profit after tax	−14 K €	−21 K €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,182 €

Liabilities and equity

Equity−30 K €
Liabilities34 K €

Balance sheet

Assets

Item	2023	2024
Total assets	3,069 €	4,182 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	3,069 €	4,182 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	2,765 €	4,159 €
Financial accounts	304 €	23 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	3,069 €	4,182 €
Equity	−8,694 €	−30 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−14 K €
Profit/loss for the accounting period after tax	−14 K €	−21 K €
Liabilities	12 K €	34 K €
Non-current liabilities	0 €	0 €
Current liabilities	12 K €	34 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period634.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Technik požiarnej ochranyValid from Friday, December 1, 2023
Výchova a vzdelávanie v oblasti ochrany práce v rozsahu Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, December 1, 2023
Vykonávanie bezpečnostnotechnickej službyValid from Friday, December 1, 2023
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, June 24, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 24, 2023
Faktoring a forfaitingValid from Saturday, June 24, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 24, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, June 24, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, June 24, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Orolín
Konateľfrom Saturday, June 24, 2023
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika

Related persons

2 active of 3

Mgr. Ida Kurincová Kriegerová
Spoločník v.o.s. / s.r.o.from Friday, December 1, 2023
Address Wienerstrasse 24, 2405 Bad Deutsch-Altenburg, Rakúska republika
Share20 %Contribution1,000 EUR
Service Plus Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, June 24, 2023
Address Záhonok 2448/39, 96001 Zvolen, Slovenská republika
Share80 %Contribution4,000 EUR
Ida Kurincová KriegerováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Thursday, November 30, 2023
Address Wienerstrasse 24, 30702 Bad Deutsch-Altenburg, Rakúska republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170503/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Direct Safety s.r.o.

Registered office

Direct Safety s.r.o.

Saratovská 3424/6E, 841 02 Bratislava - mestská časť Dúbravka

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Direct Safety s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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