Company data from Slovak public registers

Andromia Insight
Active

Safiri s. r. o.

Company financial profile・Company ID 55635113・Pšurnovice 221, 014 01 Bytča・Founded 2023

Financial reportFinancial statements

Turnover 2024

68 K €

+16,986 %
Company ID
55635113
Tax ID
2122040844
VAT ID
SK2122040844, under §4, registered since Monday, January 1, 2024
Registered office
Safiri s. r. o.Pšurnovice 221 014 01 Bytča
Established
Friday, July 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84177/L

Profit 2024

5,779 €

+57,690 %

Assets

109 K €

+2,084 %

Equity

11 K €

+115 %

Debt ratio

90.1 %

+90 pp

Gross margin

50.1 %

+31 pp
Coming soon

Andromia score

—

Profit

+57,690 %
10 €5,779 €20232024

Revenue

+16,282 %
400 €66 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+6.0 pp

Profit / revenue

ROA

5.3 %

+5.1 pp

Return on assets

ROE

53.6 %

+53 pp

Return on equity

Current ratio

0.17

Current assets / current liabilities

Earnings before tax

7,315 €

+73,050 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−82 K €

−1,740 %

Current assets − current liabilities

Revenue CAGR

16,281.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 €202368 K €2024

Income statement

Item20232024
Sales of products, services and goods400 €66 K €
Value added76 €33 K €
Operating revenue400 €68 K €
Profit after tax10 €5,779 €
Income tax0 €1,536 €
Current income tax—1,536 €

Assets

  • Non-current assets93 K €
  • Current assets16 K €
  • Accruals and deferrals358 €

Liabilities and equity

  • Equity11 K €
  • Liabilities99 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets5,010 €109 K €
Non-current assets0 €93 K €
Property, plant and equipment0 €93 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,010 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Current financial assets—0 €
Financial accounts5,010 €998 €
Accruals and deferrals—358 €

Liabilities and equity

Item20232024
Total equity and liabilities5,010 €109 K €
Equity5,010 €11 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €10 €
Profit/loss for the accounting period after tax10 €5,779 €
Liabilities0 €99 K €
Non-current liabilities0 €7 €
Current liabilities0 €99 K €
Short-term financial assistance—0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—0 €

Income tax

Tax liability trend

0 €1,536 €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 period191.05 €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

33 registered activities

  • Služby veliteľa námorného rekreačného plavidla.Valid from Thursday, September 19, 2024
  • Vodoinštalatérstvo a kúrenárstvo.Valid from Thursday, September 19, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkov.Valid from Thursday, September 19, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamy.Valid from Thursday, January 18, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, January 18, 2024
  • Poskytovanie služieb osobného charakteru.Valid from Thursday, January 18, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravy.Valid from Thursday, January 18, 2024
  • Prevádzka malých plavidiel.Valid from Thursday, January 18, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok.Valid from Thursday, January 18, 2024
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkov.Valid from Thursday, January 18, 2024

Statutory bodies and related persons

Statutory body

2 active of 3
  • Radim Poledňák
    Konateľfrom Friday, September 6, 2024

    Address Pšurnovice 221, 01401 Bytča, Slovenská republika

  • Ing. Katarína Poledňáková
    Konateľfrom Thursday, January 11, 2024

    Address Pšurnovice 221, 01401 Bytča, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľFriday, July 28, 2023 – Wednesday, January 17, 2024

    Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína Poledňáková
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Pšurnovice 221, 01401 Bytča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SetupMART s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Wednesday, January 17, 2024

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84177/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safiri s. r. o.

Registered office

Safiri s. r. o.

Pšurnovice 221, 014 01 Bytča

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