Company data from Slovak public registers

SAFE ACCOUNTING SERVICES s. r. o.

Company financial profile・Company ID 55991467・Rosná 1899/22, 04001 Košice - mestská časť Juh・Founded 2024

Active

Turnover 2025

15 K €

+24 %
Company ID
55991467
Tax ID
2122149018
VAT ID
—
Registered office
SAFE ACCOUNTING SERVICES s. r. o.Rosná 1899/22 04001 Košice - mestská časť Juh
Established
Saturday, January 6, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83961/L

Profit 2025

5,270 €

+72 %Net profit after tax

Assets

37 K €

+171 %Total assets, stated excl. VAT

Equity

13 K €

+65 %Assets less external liabilities

Debt ratio

63.9 %

+23 ppLiabilities / total assets

Gross margin

39.5 %

+9.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
3,060 €5,270 €2024202520243,060 €20255,270 €

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

Revenue

+24 %
12 K €15 K €20242025202412 K €202515 K €

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

Income tax

Tax liability trend

540 €585 €20242025Total tax · 2024540 €Total tax · 2025585 €

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

35.4 %

+9.9 pp

Profit / revenue

Profit margin

35.4 %

+9.9 pp

Profit / sales

ROA

14.3 %

−8.2 pp

Return on assets

ROE

39.5 %

+1.6 pp

Return on equity

Return on costs

54.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+9.5 pp

Added value / revenue

Earnings before tax

5,855 €

+63 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €202415 K €2025

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

Income statement

Item20242025
Sales of products, services and goods12 K €15 K €
Value added3,600 €5,885 €
Operating revenue12 K €15 K €
Profit after tax3,060 €5,270 €
Income tax540 €585 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets37 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities24 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets14 K €37 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €37 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,000 €0 €
Financial accounts12 K €37 K €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €37 K €
Equity8,060 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,060 €
Profit/loss for the accounting period after tax3,060 €5,270 €
Liabilities5,540 €24 K €
Non-current liabilities0 €0 €
Current liabilities5,540 €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 6, 2024
  • Čistiace a upratovacie službyValid from Saturday, January 6, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 6, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, January 6, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 6, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, January 6, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, January 6, 2024
  • Vedenie účtovníctvaValid from Saturday, January 6, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, January 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 6, 2024

    Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 6, 2024

    Address Rastislavova 460/26, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rosná 1899/22, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, January 8, 2025
    • Rosina 1899/22, 04001 Košice - mestská časť Juh, Slovenská republikaSaturday, January 6, 2024 – Tuesday, January 7, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83961/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SAFE ACCOUNTING SERVICES s. r. o.

Registered office

SAFE ACCOUNTING SERVICES s. r. o.

Rosná 1899/22, 04001 Košice - mestská časť Juh

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