Company data from Slovak public registers

Active

Safe Documents s. r. o.

Company financial profileCompany ID 56868057Na Teplici 377, 97637 HrochoťFounded 2025

Turnover 2025

436

Company ID
56868057
Tax ID
2122476554
VAT ID
Registered office
Safe Documents s. r. o.Na Teplici 377 97637 Hrochoť
Established
Saturday, March 22, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51805/S

Profit 2025

−74 €

Assets

33 K €

Equity

4,926 €

Debt ratio

85.3 %

Gross margin

4.1 %

Coming soon

Andromia score

Profit

−74 €2025

Revenue

436 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-1.5 %

Return on equity

Current ratio

1.17

Current assets / current liabilities

Earnings before tax

−74 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,926 €

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

436 €2025

Income statement

Item2025
Sales of products, services and goods436 €
Value added18 €
Operating revenue436 €
Profit after tax−74 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity4,926 €
  • Liabilities29 K €

Balance sheet

Assets

Item2025
Total assets33 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets33 K €
Inventory0 €
Non-current receivables0 €
Current receivables28 K €
Financial accounts5,908 €

Liabilities and equity

Item2025
Total equity and liabilities33 K €
Equity4,926 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−74 €
Liabilities29 K €
Non-current liabilities0 €
Current liabilities29 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, March 22, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 22, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 22, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 22, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 22, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 22, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 22, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 22, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 22, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, March 22, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 22, 2025

    Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, March 22, 2025

    Address Novozámocká 1347/69, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51805/S
Main activity
Činnosti archívov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Safe Documents s. r. o.

Registered office

Safe Documents s. r. o.

Na Teplici 377, 97637 Hrochoť

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