Active

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

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 %

Assets

73 K €

+7.3 %

Equity

13 K €

+242 %

Debt ratio

82.3 %

−12 pp

Gross margin

44.3 %

+31 pp

Coming soon

Andromia score

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Profit

+438 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.1 pp

Profit / revenue

ROA

12.5 %

+10 pp

Return on assets

ROE

70.7 %

+26 pp

Return on equity

Current ratio

1.25

+25 %

Current assets / current liabilities

Earnings before tax

11 K €

+205 %

Profit + income tax

Effective tax

17.4 %

−36 pp

Income tax / earnings before tax

Net working capital

11 K €

+20,507 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets17 K €
Current assets56 K €

Liabilities and equity

Equity13 K €
Liabilities60 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period837.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 2

Mgr. Katarína Kotrbancová
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 KotrbancováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Thursday, May 25, 2017
Address Kalinčiakova 25, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

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

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CK SAFFARI spol. 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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