Company data from Slovak public registers

Andromia Insight
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SAFETRONICS ENERGY s.r.o.

Company financial profile・Company ID 55681093・Zvolenská cesta 14, 974 05 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2024

20 €

Company ID
55681093
Tax ID
2122057784
VAT ID
SK2122057784, under §4, registered since Wednesday, September 20, 2023
Registered office
SAFETRONICS ENERGY s.r.o.Zvolenská cesta 14 974 05 Banská Bystrica
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47183/S

Profit 2024

−39 K €

−690 %

Assets

526 K €

+0.9 %

Equity

−39 K €

−81,538 %

Debt ratio

107.4 %

+7.4 pp

Gross margin

-11,035.0 %

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Andromia score

—

Profit

−690 %
−4,952 €−39 K €20232024

Revenue

0 €20 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-195,690.0 %

Profit / revenue

ROA

-7.4 %

−6.5 pp

Return on assets

ROE

100.1 %

+10,417 pp

Return on equity

Current ratio

33.51

−91 %

Current assets / current liabilities

Earnings before tax

−39 K €

−683 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

14 K €

−62 %

Current assets − current liabilities

Interest-bearing debt

192 K €

+33 %

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

Total revenue

Sales + other operating + financial income

0 €202320 €2024

Income statement

Item20232024
Sales of products, services and goods0 €20 €
Value added−743 €−2,207 €
Operating revenue0 €20 €
Profit after tax−4,952 €−39 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets510 K €
  • Current assets15 K €
  • Accruals and deferrals1,804 €

Liabilities and equity

  • Equity−39 K €
  • Liabilities565 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets521 K €526 K €
Non-current assets482 K €510 K €
Property, plant and equipment482 K €510 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €9,731 €
Current financial assets0 €0 €
Financial accounts15 K €5,013 €
Accruals and deferrals1,795 €1,804 €

Liabilities and equity

Item20232024
Total equity and liabilities521 K €526 K €
Equity48 €−39 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−4,952 €
Profit/loss for the accounting period after tax−4,952 €−39 K €
Liabilities521 K €565 K €
Non-current liabilities378 K €373 K €
Current liabilities100 €440 €
Short-term financial assistance144 K €192 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0226Excess deduction for the period701.53 €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

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2023
  • Čistiace a upratovacie službyValid from Friday, August 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2023
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 25, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, August 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Ondrej Vigaš
    Konateľfrom Friday, August 25, 2023

    Address Komenského 14419/18C, 97401 Banská Bystrica, Slovenská republika

  • Štefan Mamira
    Konateľfrom Friday, August 25, 2023

    Address Pod Stráňou 868/37, 02801 Trstená, Slovenská republika

Related persons

2 active of 2
  • Energetický Holding a. s.
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Farská 50, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SAFETRONICS a.s.
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47183/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFETRONICS ENERGY s.r.o.

Registered office

SAFETRONICS ENERGY s.r.o.

Zvolenská cesta 14, 974 05 Banská Bystrica

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