Active

AB - Centrum Safari, spol. s r.o.

Company financial profile・Company ID 36180823・Masarykova 57, 07101 Michalovce・Founded 1998

Financial report Financial statements

Turnover 2025

193 K €

+11 %

Company ID: 36180823
Tax ID: 2021390811
VAT ID: SK2021390811, under §4, registered since Wednesday, December 1, 2004

Registered office: AB - Centrum Safari, spol. s r.o.Masarykova 57 07101 Michalovce
Established: Thursday, January 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10030/V

Profit 2025

603 €

+105 %

Assets

238 K €

+1.8 %

Equity

180 K €

−0.2 %

Debt ratio

24.3 %

+1.5 pp

Gross margin

25.6 %

−6.6 pp

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Andromia score

—

Profit

+105 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.1 pp

Profit / revenue

ROA

0.3 %

+0.1 pp

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Current ratio

3.72

+6.9 %

Current assets / current liabilities

Earnings before tax

1,563 €

+432 %

Profit + income tax

Effective tax

61.4 %

+61 pp

Income tax / earnings before tax

Net working capital

107 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	150 K €	160 K €	170 K €	185 K €
Value added	22 K €	62 K €	55 K €	47 K €
Operating revenue	189 K €	161 K €	175 K €	193 K €
Profit after tax	2,236 €	518 €	294 €	603 €
Income tax	201 €	312 €	0 €	960 €
Current income tax	201 €	312 €	0 €	960 €

Assets

Non-current assets92 K €
Current assets147 K €
Accruals and deferrals0 €

Liabilities and equity

Equity180 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	239 K €	228 K €	234 K €	238 K €
Non-current assets	114 K €	104 K €	100 K €	92 K €
Property, plant and equipment	114 K €	104 K €	98 K €	89 K €
Non-current intangible assets	0 €	0 €	2,227 €	2,227 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	125 K €	134 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	77 K €	84 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	61 K €	48 K €	50 K €	42 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	239 K €	228 K €	234 K €	238 K €
Equity	154 K €	180 K €	181 K €	180 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Funds and other equity components	306 €	306 €	306 €	306 €
Profit/loss of previous years	−92 K €	−90 K €	−89 K €	−90 K €
Profit/loss for the accounting period after tax	2,236 €	518 €	294 €	603 €
Liabilities	85 K €	48 K €	53 K €	58 K €
Non-current liabilities	14 K €	11 K €	7,583 €	4,125 €
Current liabilities	54 K €	30 K €	38 K €	39 K €
Short-term financial assistance	12 K €	5,405 €	5,405 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,835 €	0 €	0 €	0 €
Provisions	1,309 €	1,269 €	1,833 €	1,982 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period20.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť organizačných a ekonomických poradcovValid from Thursday, August 22, 2019
Organizovanie športových, kultúrnych a iných spoločenských podajatíValid from Thursday, August 22, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 22, 2019
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, August 22, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 22, 2019
Vykonávanie mimoškolskej vzdelávacej čiinnostiValid from Thursday, August 22, 2019
poľnohospodárstvo vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 15, 2014
chov vybraných druhov zvieratValid from Thursday, January 8, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 8, 2009
činnosť cestovnej agentúryValid from Thursday, April 18, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marián Jevočin
Konateľfrom Tuesday, September 26, 2017
Address Vybúchanec 1050, 07221 Nacina Ves, Slovenská republika
Ing. Miroslav Jevočin
Konateľfrom Friday, August 31, 2012
Address Masarykova 57, 07101 Michalovce, Slovenská republika
Ing. Marián JevočinInactive
KonateľThursday, January 15, 1998 – Tuesday, May 21, 2013
Address Kendice 397, 08201 Kendice, Slovenská republika
Ing. Miroslav JevočinInactive
KonateľThursday, January 15, 1998 – Thursday, August 30, 2012
Address Tolstého 12, Michalovce, Slovenská republika

Related persons

1 active of 12

AUTO - AGRO družstvo
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Masarykova 1959/57, 07101 Michalovce, Slovenská republika
Share100 %Contribution8,000 EUR
AUTO - AGRO družstvoInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Wednesday, July 27, 2022
Address Masarykova 1959/57, 07101 Michalovce, Slovenská republika
Share100 %Contribution8,000 EUR
Holiday & Travel Solutions Corp.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2014 – Thursday, August 30, 2018
Address Francis Rachel Street, Suite 15, 1st Floor Oliaji Trade Centre P.O. Box 1004, Victoria, Mahe, Seychelská republika
Share100 %Contribution8,000 EUR
Holiday & Travel Solutions Corp.,Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Monday, April 14, 2014
Address Francis Rachel Street, Suite 15, 1st Floor Oliaji Trade Centre P.O. Box 1004, Victoria, Mahe, Seychelská republika
Share75 %Contribution6,000 EUR
Oľga JevočinováInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Monday, April 14, 2014
Address L. N. Tolstého 2289/12, 07101 Michalovce, Slovenská republika
Share25 %Contribution2,000 EUR
STAVENA, stavebno-obchodná spoločnosť, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, May 21, 2013
Address Masarykova 57, 07101 Michalovce, Slovenská republika
Share50 %Contribution4,000 EUR
Ing. Marián JevočinInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Tuesday, May 21, 2013
Address Kendice 397, 08201 Kendice, Slovenská republika
Share25 %Contribution2,000 EUR
STAVENA Michalovce, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Thursday, August 30, 2012
Address Masarykova 57, 07101 Michalovce, Slovenská republika
Share75 %Contribution6,000 EUR
FERROKONŠTRUKTA, spol. s r.o., PrešovInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Tuesday, October 27, 2009
Address Duchovničova 287, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
STAVENA Michalovce, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 1998 – Tuesday, October 27, 2009
Address Komenského 36, Snina, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10030/V
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 18, 2002Dodatok k spoločenskej zmluve zo dňa 4.2.2002.
Friday, December 4, 1998Dodatok k spoločenskej zmluve zo dňa 29.5.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Thursday, January 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30. 12. 1997 podľa § 105 a nasl. ust. zák. 513/91 Zb.

AB - Centrum Safari, spol. s r.o.

Registered office

AB - Centrum Safari, spol. s r.o.

Masarykova 57, 07101 Michalovce

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AB - Centrum Safari, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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