Company data from Slovak public registers

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Active

Safe Trade Company s.r.o.

Company financial profile・Company ID 55929885・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

464 K €

Company ID
55929885
Tax ID
2122128602
VAT ID
SK2122128602, under §4, registered since Thursday, December 14, 2023
Registered office
Safe Trade Company s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176576/B

Profit 2024

11 K €

Assets

19 K €

+274 %

Equity

16 K €

+211 %

Debt ratio

17.0 %

+17 pp

Gross margin

3.0 %

Coming soon

Andromia score

—

Profit

0 €11 K €20232024

Revenue

0 €464 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

Profit / revenue

ROA

56.3 %

+56 pp

Return on assets

ROE

67.8 %

+68 pp

Return on equity

Current ratio

5.88

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

16 K €

+211 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2023464 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €464 K €
Value added0 €14 K €
Operating revenue0 €464 K €
Profit after tax0 €11 K €
Income tax0 €2,916 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities3,180 €

Balance sheet

Assets

Item20232024
Total assets5,000 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €19 K €
Inventory0 €0 €
Non-current receivables0 €400 €
Current receivables0 €132 €
Financial accounts5,000 €18 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €19 K €
Equity5,000 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €11 K €
Liabilities0 €3,180 €
Non-current liabilities0 €0 €
Current liabilities0 €3,180 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,916 €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 period23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 7, 2023
  • Čistiace a upratovacie službyValid from Thursday, December 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 7, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 7, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, December 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 7, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Krzysztof Rafal Peryt
    Konateľfrom Tuesday, February 13, 2024

    Address ul. Kraszewskiego 18/19, 93-161 Lódz, Poľská republika

  • JUDr. Jakub VčelkaInactive
    KonateľThursday, December 7, 2023 – Tuesday, February 13, 2024

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Krzysztof Rafal Peryt
    Spoločník v.o.s. / s.r.o.from Wednesday, February 14, 2024

    Address ul. Kraszewskiego 18/19, 93-161 Lódz, Poľská republika

    Share100 %Contribution5,000 EUR
  • TIGA GROUP s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Tuesday, February 13, 2024

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176576/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Safe Trade Company s.r.o.

Registered office

Safe Trade Company s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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