Active

Roland Koller SAFARIS, s.r.o.

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

Financial report Financial statements

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 %

Assets

78 K €

−54 %

Equity

21 K €

−23 %

Debt ratio

73.2 %

−11 pp

Gross margin

9.6 %

−2.0 pp

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Andromia score

—

Profit

−31 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.4 pp

Profit / revenue

ROA

17.4 %

+5.7 pp

Return on assets

ROE

65.0 %

−8.0 pp

Return on equity

Current ratio

1.09

+11 %

Current assets / current liabilities

Earnings before tax

17 K €

−33 %

Profit + income tax

Effective tax

22.1 %

−2.3 pp

Income tax / earnings before tax

Net working capital

5,341 €

+394 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets16 K €
Current assets62 K €

Liabilities and equity

Equity21 K €
Liabilities57 K €

Balance sheet

Assets

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 €

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 period0226Excess deduction for the period235.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Roland Koller
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 KollerInactive
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 KollerInactive
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

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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