Company data from Slovak public registers

Andromia Insight
Active

Safe Travel Services s. r. o.

Company financial profile・Company ID 56614608・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2024

Financial reportFinancial statements

Turnover 2025

12 K €

+14,989 %
Company ID
56614608
Tax ID
2122366246
VAT ID
SK2122366246, under §4, registered since Saturday, March 1, 2025
Registered office
Safe Travel Services s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Wednesday, November 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182943/B

Profit 2025

−4,814 €

−1,071 %

Assets

50 K €

+829 %

Equity

8,935 €

+95 %

Debt ratio

82.2 %

+67 pp

Gross margin

-8.7 %

+505 pp
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Andromia score

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Profit

−1,071 %
−411 €−4,814 €20242025

Revenue

+14,989 %
80 €12 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.9 %

+474 pp

Profit / revenue

ROA

-9.6 %

−2.0 pp

Return on assets

ROE

-53.9 %

−45 pp

Return on equity

Current ratio

4.43

−34 %

Current assets / current liabilities

Earnings before tax

−4,474 €

−989 %

Profit + income tax

Effective tax

-7.6 %

−7.6 pp

Income tax / earnings before tax

Net working capital

18 K €

+283 %

Current assets − current liabilities

Revenue CAGR

14,988.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 €202412 K €2025

Income statement

Item20242025
Sales of products, services and goods80 €12 K €
Value added−411 €−1,047 €
Operating revenue80 €12 K €
Profit after tax−411 €−4,814 €
Income tax0 €340 €

Assets

  • Non-current assets27 K €
  • Current assets23 K €

Liabilities and equity

  • Equity8,935 €
  • Liabilities41 K €

Balance sheet

Assets

Item20242025
Total assets5,397 €50 K €
Non-current assets0 €27 K €
Property, plant and equipment0 €27 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,397 €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables106 €21 K €
Financial accounts5,291 €1,228 €

Liabilities and equity

Item20242025
Total equity and liabilities5,397 €50 K €
Equity4,589 €8,935 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−751 €
Profit/loss for the accounting period after tax−411 €−4,814 €
Liabilities808 €41 K €
Non-current liabilities0 €36 K €
Current liabilities808 €5,122 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €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 period0 €Tax liability for the period680.73 €No
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount831.72 €Yes

Business activities

18 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, November 13, 2024
  • Finančný lízingValid from Wednesday, November 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 13, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, November 13, 2024
  • Poskytovanie sociálnych služiebValid from Wednesday, November 13, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 13, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 13, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, November 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Olha Vachulíková
    Konateľfrom Wednesday, November 13, 2024

    Address Rovné 0/0, 06732 Rovné, Slovenská republika

Related persons

1 active of 1
  • Olha Vachulíková
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2024

    Address Rovné 0/0, 06732 Rovné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182943/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Safe Travel Services s. r. o.

Registered office

Safe Travel Services s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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