Company data from Slovak public registers

Andromia Insight
Active

SAFIR tours s. r. o.

Company financial profile・Company ID 54834091・Podhorie 163, 01318 Podhorie・Founded 2022

Financial reportFinancial statements

Turnover 2025

410 K €

+69 %
Company ID
54834091
Tax ID
2121801473
VAT ID
SK2121801473, under §4, registered since Thursday, April 11, 2024
Registered office
SAFIR tours s. r. o.Podhorie 163 01318 Podhorie
Established
Friday, August 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80363/L

Profit 2025

26 K €

+483 %

Assets

128 K €

+18 %

Equity

36 K €

+285 %

Debt ratio

71.6 %

−20 pp

Gross margin

10.2 %

+6.1 pp
Coming soon

Andromia score

—

Profit

+483 %
−25 €585 €4,426 €26 K €2022202320242025

Revenue

+68 %
0 €138 K €243 K €409 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+4.5 pp

Profit / revenue

ROA

20.1 %

+16 pp

Return on assets

ROE

71.1 %

+24 pp

Return on equity

Current ratio

1.45

−1.5 %

Current assets / current liabilities

Earnings before tax

33 K €

+485 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

35 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

71.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022138 K €2023243 K €2024410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €138 K €243 K €409 K €
Value added0 €2,306 €9,853 €42 K €
Operating revenue0 €138 K €243 K €410 K €
Profit after tax−25 €585 €4,426 €26 K €
Income tax0 €187 €1,177 €6,975 €

Assets

  • Non-current assets16 K €
  • Current assets112 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,975 €53 K €109 K €128 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,975 €53 K €109 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €0 €95 K €2,604 €
Financial accounts2,575 €53 K €14 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,975 €53 K €109 K €128 K €
Equity4,975 €5,585 €9,426 €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €5,011 €
Profit/loss for the accounting period after tax−25 €585 €4,426 €26 K €
Liabilities0 €47 K €99 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €47 K €74 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €25 K €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €187 €1,177 €6,975 €2022202320242025
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 period23.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 26, 2022
  • Prevádzkovanie cestovnej agentúryValid from Friday, August 26, 2022
  • Prevádzkovanie cestovnej kancelárieValid from Friday, August 26, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 26, 2022
  • Sprievodca cestovného ruchuValid from Friday, August 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 26, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ľuba Brezianská
    Konateľfrom Friday, August 26, 2022

    Address Podhorie 163, 01318 Podhorie, Slovenská republika

Related persons

1 active of 1
  • Ing. Ľuba Brezianská
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Podhorie 163, 01318 Podhorie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80363/L
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SAFIR tours s. r. o.

Registered office

SAFIR tours s. r. o.

Podhorie 163, 01318 Podhorie

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