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

V likvidácii

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 %Net profit after tax

Assets

16 K €

+12 %Total assets, stated excl. VAT

Equity

14 K €

+9.4 %Assets less external liabilities

Debt ratio

13.3 %

+1.9 ppLiabilities / total assets

Gross margin

31.7 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−38 %

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

Revenue

−2.6 %

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

3.2 %

−1.8 pp

Profit / revenue

Profit margin

3.2 %

−1.8 pp

Profit / sales

ROA

7.4 %

−5.9 pp

Return on assets

ROE

8.6 %

−6.5 pp

Return on equity

Return on costs

3.3 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

−34 pp

Added value / revenue

Earnings before tax

1,947 €

+1.7 %

Profit + income tax

Effective tax

38.8 %

+39 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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	3,044 €	5,484 €	8,098 €	9,257 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity14 K €
Liabilities2,134 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
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 MalíkActive
Konateľfrom Monday, December 20, 2010
Address Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republika
Jozef MalíkEnded
LikvidátorThursday, August 6, 2020 – Friday, June 25, 2021
Address Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republika
Jozef MalíkEnded
KonateľWednesday, August 1, 2018 – Friday, June 25, 2021
Address Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republika
Jarmila DivinskáEnded
KonateľMonday, December 20, 2010 – Monday, August 13, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Vladimír GábikEnded
KonateľWednesday, June 11, 2008 – Monday, January 10, 2011
Address Strelenka 461, 02054 Lysá pod Makytou, Slovenská republika
JUDr. Katarína RosinováEnded
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 likvidáciiActive
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 MalíkActive
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 DivinskáEnded
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 MalíkEnded
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 DivinskáEnded
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 RosinováEnded
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 GábikEnded
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 RosinováEnded
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 GábikEnded
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 RosinováEnded
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

Company history

4 changes in the register

Names
3 records
- SAFARA, s. r. o. v likvidáciifrom Saturday, August 15, 2020
- SAFARA, s. r. o.Tuesday, January 11, 2011 – Friday, August 14, 2020
- BTBW REAL, s. r. o.Thursday, November 15, 2007 – Monday, January 10, 2011
Registered office
3 records
- Kpt.Nálepku 237/20, 01901 Ilava, Slovenská republikafrom Wednesday, February 5, 2020
- Námestie slobody 1657/3, 02001 Púchov, Slovenská republikaTuesday, January 11, 2011 – Tuesday, February 4, 2020
- 17. novembra 37/319, 91451 Trenčianske Teplice, Slovenská republikaThursday, November 15, 2007 – Monday, January 10, 2011

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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