Roland Koller SAFARIS, s.r.o.

Company financial profile・Company ID 36240788・Mestský majer 999/23, 93101 Šamorín・Founded 2000

Financial report Financial statements

Active

Turnover 2025

503 K €

+5.3 %

Company ID: 36240788
Tax ID: 2020195221
VAT ID: SK2020195221, under §4, registered since Monday, January 15, 2001

Registered office: Roland Koller SAFARIS, s.r.o.Mestský majer 999/23 93101 Šamorín
Established: Monday, December 18, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12453/T

Profit 2025

14 K €

−31 %Net profit after tax

Assets

78 K €

−54 %Total assets, stated excl. VAT

Equity

21 K €

−23 %Assets less external liabilities

Debt ratio

73.2 %

−11 ppLiabilities / total assets

Gross margin

9.6 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−31 %

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

Revenue

+5.8 %

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

Income tax

Tax liability trend

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

2.7 %

−1.4 pp

Profit / revenue

Profit margin

2.7 %

−1.4 pp

Profit / sales

ROA

17.4 %

+5.7 pp

Return on assets

ROE

65.0 %

−8.0 pp

Return on equity

Return on costs

2.8 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

−1.9 pp

Added value / revenue

Earnings before tax

17 K €

−33 %

Profit + income tax

Effective tax

22.1 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	311 K €	476 K €	503 K €
Value added	52 K €	28 K €	55 K €	48 K €
Operating revenue	376 K €	311 K €	478 K €	503 K €
Profit after tax	28 K €	1,585 €	20 K €	14 K €
Income tax	6,674 €	1,007 €	6,342 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	8,516 €	12 K €	18 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets62 K €

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

Liabilities and equity

Equity21 K €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	231 K €	174 K €	168 K €	78 K €
Non-current assets	56 K €	42 K €	29 K €	16 K €
Property, plant and equipment	56 K €	42 K €	29 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	132 K €	139 K €	62 K €
Inventory	11 K €	5,521 €	41 K €	0 €
Non-current receivables	35 K €	6,613 €	52 K €	0 €
Current receivables	904 €	76 K €	647 €	38 K €
Financial accounts	128 K €	44 K €	45 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	174 K €	168 K €	78 K €
Equity	70 K €	72 K €	27 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	63 K €	0 €	0 €
Profit/loss for the accounting period after tax	28 K €	1,585 €	20 K €	14 K €
Liabilities	160 K €	102 K €	141 K €	57 K €
Non-current liabilities	312 €	342 €	389 €	456 €
Current liabilities	160 K €	102 K €	141 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period448.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount0 €

Counterparties2

Latest contractWednesday, February 10, 2021

includes 1 record with amendments and cancelled contracts

Largest partners

View all

LESY Slovenskej republiky, štátny podnik8×0 €Tuesday, May 21, 2019
Úrad práce, sociálnych vecí a rodiny1×0 €Wednesday, February 10, 2021

Recent contracts

View all

D O H O D A číslo: 20/04/54E/3745 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny0 €Wednesday, February 10, 2021
Obchodná zmluva
LESY Slovenskej republiky, štátny podnik0 €Tuesday, May 21, 2019
Obchodná zmluva č. 3926/2018-251
LESY Slovenskej republiky, štátny podnik0 €Monday, May 14, 2018
Obchodná zmluva č. 2382/2017-251
LESY Slovenskej republiky, š. p.0 €Tuesday, March 14, 2017
Obchodná zmluva č. 3099/2016-251
LESY Slovenskej republiky, š. p.0 €Wednesday, April 27, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

administratívne službyValid from Tuesday, April 27, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 27, 2021
čistiace a upratovacie službyValid from Tuesday, April 27, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2021
finančný lízingValid from Tuesday, April 27, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 27, 2021
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 27, 2021
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 27, 2021
prenájom hnuteľných vecíValid from Tuesday, April 27, 2021
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Roland KollerActive
Konateľfrom Monday, December 18, 2000
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Ing. Jana KollerováEnded
KonateľMonday, December 18, 2000 – Monday, April 26, 2021
Address Číž 158, 98043 Číž, Slovenská republika

Related persons

1 active of 3

Roland KollerActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Roland KollerEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, April 26, 2021
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roland KollerEnded
Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Wednesday, May 19, 2010
Address Mestský majer 999/23, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12453/T
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, December 18, 2000Spoločnosť bola založená zakladateľskou listinou spísanou dňa 28.06.2000 do notárskej zápisnice Nz 67/00 podľa slovenského práva.

Roland Koller SAFARIS, s.r.o.

Registered office

Roland Koller SAFARIS, s.r.o.

Mestský majer 999/23, 93101 Šamorín

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Roland Koller SAFARIS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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