V likvidácii

SAFARA, s. r. o. v likvidácii

Company financial profile・Company ID 43803822・Kpt.Nálepku 237/20, 019 01 Ilava・Founded 2007

Financial report Financial statements

Turnover 2019

37 K €

−3.5 %

Company ID: 43803822
Tax ID: 2022488732
VAT ID: —

Registered office: SAFARA, s. r. o. v likvidáciiKpt.Nálepku 237/20 019 01 Ilava
Established: Thursday, November 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18468/R

Profit 2019

1,192 €

−38 %

Assets

16 K €

+12 %

Equity

14 K €

+9.4 %

Debt ratio

13.3 %

+1.9 pp

Gross margin

31.7 %

−34 pp

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Andromia score

—

Profit

−38 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.8 pp

Profit / revenue

ROA

7.4 %

−5.9 pp

Return on assets

ROE

8.6 %

−6.5 pp

Return on equity

Current ratio

12.51

+41 %

Current assets / current liabilities

Earnings before tax

1,947 €

+1.7 %

Profit + income tax

Effective tax

38.8 %

+39 pp

Income tax / earnings before tax

Net working capital

15 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	23 K €	33 K €	38 K €	37 K €
Value added	7,692 €	8,351 €	25 K €	12 K €
Operating revenue	23 K €	33 K €	38 K €	37 K €
Profit after tax	2,481 €	−2,265 €	1,915 €	1,192 €
Income tax	960 €	960 €	0 €	755 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities2,134 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	20 K €	41 K €	14 K €	16 K €
Non-current assets	11 K €	11 K €	0 €	0 €
Property, plant and equipment	11 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,913 €	30 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,607 €	3,868 €	5,699 €	1,884 €
Financial accounts	7,306 €	26 K €	8,643 €	14 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	20 K €	41 K €	14 K €	16 K €
Equity	19 K €	16 K €	13 K €	14 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	3,940 €	6,422 €	4,157 €	5,977 €
Profit/loss for the accounting period after tax	2,481 €	−2,265 €	1,915 €	1,192 €
Liabilities	1,375 €	25 K €	1,630 €	2,134 €
Non-current liabilities	44 €	43 €	16 €	53 €
Current liabilities	1,331 €	25 K €	1,614 €	1,282 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	799 €

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prevádzkovanie cestovnej kancelárieValid from Tuesday, July 30, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, October 3, 2018 – Friday, June 12, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, October 3, 2018 – Friday, June 12, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 14, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 14, 2018
prevádzkovanie cestovnej agentúryValid from Wednesday, February 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 15, 2007
marketingová činnosťValid from Thursday, November 15, 2007
podnikateľské poradenstvo v oblasti obchoduValid from Thursday, November 15, 2007
poskytovanie pôžičiek a úverov nebankovým spôsobomValid from Thursday, November 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Jarmila Malík
Konateľfrom Monday, December 20, 2010
Address Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republika
Jozef MalíkInactive
LikvidátorThursday, August 6, 2020 – Friday, June 25, 2021
Address Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republika
Jozef MalíkInactive
KonateľWednesday, August 1, 2018 – Friday, June 25, 2021
Address Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republika
Jarmila DivinskáInactive
KonateľMonday, December 20, 2010 – Monday, August 13, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Vladimír GábikInactive
KonateľWednesday, June 11, 2008 – Monday, January 10, 2011
Address Strelenka 461, 02054 Lysá pod Makytou, Slovenská republika
JUDr. Katarína RosinováInactive
KonateľThursday, November 15, 2007 – Monday, January 10, 2011
Address Továrenská 109, 02001 Púchov, Slovenská republika

Related persons

2 active of 10

SAFARA, s.r.o. v likvidácii
Spoločník v.o.s. / s.r.o.from Tuesday, October 17, 2023
Address Kpt. Nálepku 237/20, 01901 Ilava, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila Malík
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila DivinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Tuesday, October 2, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Jozef MalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Monday, October 16, 2023
Address Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republika
Share50 %Contribution3,320 EUR
Jarmila DivinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, August 13, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Share50 %Contribution6,640 EUR
JUDr. Katarína RosinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, January 10, 2011
Address Továrenská 109, 02001 Púchov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladimír GábikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, January 10, 2011
Address Strelenka 461, 02054 Lysá pod Makytou, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Katarína RosinováInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, January 4, 2010
Address Továrenská 109, 02001 Púchov, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír GábikInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, January 4, 2010
Address Strelenka 461, 02054 Lysá pod Makytou, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Katarína RosinováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Thursday, July 3, 2008
Address Továrenská 109, 02001 Púchov, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18468/R
Legal status: V likvidácii
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, August 15, 2020Likvidácia: Vstup do likvidácie - dátum: 6.8.2020

SAFARA, s. r. o. v likvidácii

Registered office

SAFARA, s. r. o. v likvidácii

Kpt.Nálepku 237/20, 019 01 Ilava

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SAFARA, s. r. o. v likvidácii

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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