Company data from Slovak public registers

Active

Safe travel s. r. o.

Company financial profileCompany ID 56554346Lesná ul. 3629/42, 94501 KomárnoFounded 2024

Turnover 2025

292 K €

+1,351 %
Company ID
56554346
Tax ID
2122346435
VAT ID
SK2122346435, under §4, registered since Wednesday, March 26, 2025
Registered office
Safe travel s. r. o.Lesná ul. 3629/42 94501 Komárno
Established
Saturday, October 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64360/N

Profit 2025

2,773 €

+783 %

Assets

50 K €

+253 %

Equity

7,367 €

+60 %

Debt ratio

85.1 %

+18 pp

Gross margin

36.2 %

+0.7 pp
Coming soon

Andromia score

Profit

+783 %
−406 €2,773 €20242025

Revenue

+1,356 %
20 K €286 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.0 pp

Profit / revenue

ROA

5.6 %

+8.5 pp

Return on assets

ROE

37.6 %

+46 pp

Return on equity

Current ratio

1.17

−22 %

Current assets / current liabilities

Earnings before tax

6,313 €

+1,655 %

Profit + income tax

Effective tax

56.1 %

+56 pp

Income tax / earnings before tax

Net working capital

6,265 €

+36 %

Current assets − current liabilities

Revenue CAGR

1,356.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2024292 K €2025

Income statement

Item20242025
Sales of products, services and goods20 K €286 K €
Value added6,965 €103 K €
Operating revenue20 K €292 K €
Profit after tax−406 €2,773 €
Income tax0 €3,540 €

Assets

  • Non-current assets6,000 €
  • Current assets44 K €

Liabilities and equity

  • Equity7,367 €
  • Liabilities42 K €

Balance sheet

Assets

Item20242025
Total assets14 K €50 K €
Non-current assets0 €6,000 €
Property, plant and equipment0 €6,000 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €44 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,594 €14 K €
Financial accounts9,442 €29 K €

Liabilities and equity

Item20242025
Total equity and liabilities14 K €50 K €
Equity4,594 €7,367 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−406 €
Profit/loss for the accounting period after tax−406 €2,773 €
Liabilities9,442 €42 K €
Non-current liabilities11 €4,898 €
Current liabilities9,431 €37 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €3,540 €20242025
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 period420.83 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount498.94 €Yes
  • Debt with UnionDebt amount834.21 €Yes
  • Debt with Social Insurance AgencyDebt amount3,666.56 €Yes

Business activities

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, October 12, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajné stravyValid from Saturday, October 12, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, October 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, October 12, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Saturday, October 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, October 12, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, October 12, 2024

    Address Eötvösova ul. 2512/43, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Eötvösova ul. 2512/43, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64360/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safe travel s. r. o.

Registered office

Safe travel s. r. o.

Lesná ul. 3629/42, 94501 Komárno

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