CK SAFFARI spol. s r. o.

Company financial profile・Company ID 45588350・Pri vinohradoch 9798/269B, 831 06 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Active

Turnover 2025

353 K €

−6.7 %

Company ID: 45588350
Tax ID: 2023059016
VAT ID: SK2023059016, under §4, registered since Friday, August 26, 2011

Registered office: CK SAFFARI spol. s r. o.Pri vinohradoch 9798/269B 831 06 Bratislava - mestská časť Rača
Established: Thursday, June 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65836/B

Profit 2025

9,135 €

+438 %Net profit after tax

Assets

73 K €

+7.3 %Total assets, stated excl. VAT

Equity

13 K €

+242 %Assets less external liabilities

Debt ratio

82.3 %

−12 ppLiabilities / total assets

Gross margin

44.3 %

+31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+438 %

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

Revenue

+25 %

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

2.6 %

+2.1 pp

Profit / revenue

Profit margin

3.0 %

+2.3 pp

Profit / sales

ROA

12.5 %

+10 pp

Return on assets

ROE

70.7 %

+26 pp

Return on equity

Return on costs

2.7 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

+29 pp

Added value / revenue

Earnings before tax

11 K €

+205 %

Profit + income tax

Effective tax

17.4 %

−36 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	341 K €	261 K €	241 K €	302 K €
Value added	34 K €	16 K €	33 K €	134 K €
Operating revenue	344 K €	417 K €	379 K €	353 K €
Profit after tax	4,553 €	16 K €	1,699 €	9,135 €
Income tax	1,063 €	1,937 €	1,920 €	1,920 €

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 €	11 K €	11 K €	6,536 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets56 K €

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

Liabilities and equity

Equity13 K €
Liabilities60 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	18 K €	61 K €	68 K €	73 K €
Non-current assets	0 €	36 K €	26 K €	17 K €
Property, plant and equipment	0 €	36 K €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	25 K €	42 K €	56 K €
Inventory	7,000 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,140 €	8,538 €	19 K €	29 K €
Financial accounts	5,837 €	17 K €	23 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	61 K €	68 K €	73 K €
Equity	−14 K €	2,081 €	3,779 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−23 K €	−19 K €	−3,063 €	−1,364 €
Profit/loss for the accounting period after tax	4,553 €	16 K €	1,699 €	9,135 €
Liabilities	32 K €	59 K €	64 K €	60 K €
Non-current liabilities	193 €	29 K €	22 K €	15 K €
Current liabilities	31 K €	30 K €	42 K €	45 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 periodQ126Excess deduction for the period358.7 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractFriday, October 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Friday, October 16, 2020

Recent contracts

View all

o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Friday, October 16, 2020

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

Business activities

13 registered activities

prevádzkovanie cestovnej kancelárie,Valid from Tuesday, December 7, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 17, 2010
fotografické služby,Valid from Thursday, June 17, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 17, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, June 17, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, June 17, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 17, 2010
počítačové služby,Valid from Thursday, June 17, 2010
prenájom hnuteľných vecí,Valid from Thursday, June 17, 2010
prevádzkovanie cestnej kancelárie,Valid Thursday, June 17, 2010 – Monday, December 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína KotrbancováActive
Konateľfrom Thursday, June 17, 2010
Address Pri vinohradoch 9798/269B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Katarína KotrbancováEnded
KonateľThursday, June 17, 2010 – Thursday, May 25, 2017
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Katarína KotrbancováActive
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Pri vinohradoch 9798/269B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína KotrbancováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, May 25, 2017
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Pri vinohradoch 9798/269B, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, May 26, 2017
- Kalinčiakova 25, 83104 Bratislava, Slovenská republikaThursday, June 17, 2010 – Thursday, May 25, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65836/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 26, 2017Rozhodnutie jediného spoločníka zo dňa 22.05.2017.
Thursday, June 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.5.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

CK SAFFARI spol. s r. o.

Registered office

CK SAFFARI spol. s r. o.

Pri vinohradoch 9798/269B, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

CK SAFFARI spol. 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

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today