Safiri s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

111 K €

+62 %

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 2025

−3,977 €

−169 %Net profit after tax

Assets

48 K €

−56 %Total assets, stated excl. VAT

Equity

6,216 €

−42 %Assets less external liabilities

Debt ratio

87.0 %

−3.1 ppLiabilities / total assets

Gross margin

34.2 %

−16 ppGross profit / sales

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Andromia score

—

Profit

−169 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−35 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−12 pp

Profit / revenue

Profit margin

-9.4 %

−18 pp

Profit / sales

ROA

-8.3 %

−14 pp

Return on assets

ROE

-64.0 %

−118 pp

Return on equity

Return on costs

-3.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−35 pp

Added value / revenue

Earnings before tax

−3,016 €

−141 %

Profit + income tax

Effective tax

-31.9 %

−53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	400 €	66 K €	42 K €
Value added	76 €	33 K €	14 K €
Operating revenue	400 €	68 K €	111 K €
Profit after tax	10 €	5,779 €	−3,977 €
Income tax	0 €	1,536 €	961 €
Current income tax	—	1,536 €	961 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	2,027 €	5,326 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets17 K €
Current assets31 K €
Accruals and deferrals233 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,216 €
Liabilities42 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	5,010 €	109 K €	48 K €
Non-current assets	0 €	93 K €	17 K €
Property, plant and equipment	0 €	93 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,010 €	16 K €	31 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	15 K €	27 K €
Current financial assets	—	0 €	0 €
Financial accounts	5,010 €	998 €	3,847 €
Accruals and deferrals	—	358 €	233 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,010 €	109 K €	48 K €
Equity	5,010 €	11 K €	6,216 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	500 €
Profit/loss of previous years	0 €	10 €	4,693 €
Profit/loss for the accounting period after tax	10 €	5,779 €	−3,977 €
Liabilities	0 €	99 K €	42 K €
Non-current liabilities	0 €	7 €	16 K €
Current liabilities	0 €	99 K €	25 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,656.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 24, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 19, 2026)Verified by: Ing. Iveta Chodelková

Beneficial owners

Ing. Katarína PoledňákováPšurnovice 221, 01401 Bytča
from Tuesday, September 24, 2024

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 PoledňákActive
Konateľfrom Friday, September 6, 2024
Address Pšurnovice 221, 01401 Bytča, Slovenská republika
Ing. Katarína PoledňákováActive
Konateľfrom Thursday, January 11, 2024
Address Pšurnovice 221, 01401 Bytča, Slovenská republika
JUDr. Miroslav VicianEnded
KonateľFriday, July 28, 2023 – Wednesday, January 17, 2024
Address Nezábudková 10181/19, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Ing. Katarína PoledňákováActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Safiri s. r. o.from Thursday, January 18, 2024
- Luxray s. r. o.Friday, July 28, 2023 – Wednesday, January 17, 2024
Registered office
2 records
- Pšurnovice 221, 01401 Bytča, Slovenská republikafrom Thursday, January 18, 2024
- Kmeťova 23/8, 94911 Nitra, Slovenská republikaFriday, July 28, 2023 – Wednesday, January 17, 2024

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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Safiri s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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