Company data from Slovak public registers

Active

Safra, s. r. o.

Company financial profileCompany ID 55929338Robotnícka 11591/1J, 036 01 MartinFounded 2023

Turnover 2025

37 K €

+377 %
Company ID
55929338
Tax ID
2122131198
VAT ID
SK2122131198, under §7a, registered since Tuesday, March 10, 2026
Registered office
Safra, s. r. o.Robotnícka 11591/1J 036 01 Martin
Established
Saturday, December 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83820/L

Profit 2025

28 K €

+937 %

Assets

49 K €

+138 %

Equity

36 K €

+368 %

Debt ratio

26.5 %

−36 pp

Gross margin

88.1 %

+31 pp
Coming soon

Andromia score

Profit

+937 %
0 €2,748 €28 K €202320242025

Revenue

+377 %
0 €7,750 €37 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.1 %

+42 pp

Profit / revenue

ROA

57.8 %

+45 pp

Return on assets

ROE

78.6 %

+43 pp

Return on equity

Current ratio

1.36

+272 %

Current assets / current liabilities

Earnings before tax

32 K €

+874 %

Profit + income tax

Effective tax

10.2 %

−5.5 pp

Income tax / earnings before tax

Net working capital

3,306 €

+208 %

Current assets − current liabilities

Revenue CAGR

376.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20237,750 €202437 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €7,750 €37 K €
Value added0 €4,435 €33 K €
Operating revenue0 €7,750 €37 K €
Profit after tax0 €2,748 €28 K €
Income tax0 €511 €3,239 €

Assets

  • Non-current assets37 K €
  • Current assets12 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities13 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €21 K €49 K €
Non-current assets0 €19 K €37 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €19 K €37 K €
Current assets5,000 €1,780 €12 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,750 €2,500 €
Financial accounts5,000 €30 €9,881 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €21 K €49 K €
Equity5,000 €7,748 €36 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,611 €
Profit/loss for the accounting period after tax0 €2,748 €28 K €
Liabilities0 €13 K €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €4,852 €9,075 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €150 €150 €

Income tax

Tax liability trend

0 €511 €3,239 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • Administratívne službyValid from Saturday, December 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 9, 2023
  • Čistiace a upratovacie službyValid from Saturday, December 9, 2023
  • Faktoring a forfaitingValid from Saturday, December 9, 2023
  • Informačná činnosťValid from Saturday, December 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 9, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 9, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 9, 2023
  • Prenájom hnuteľných vecíValid from Saturday, December 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2023

    Address Okružná 11004/26, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83820/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safra, s. r. o.

Registered office

Safra, s. r. o.

Robotnícka 11591/1J, 036 01 Martin

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