Company data from Slovak public registers

Andromia Insight

RAFTOvanie, s.r.o.

Company financial profile・Company ID 35897392・Hraničiarska 120/68, 85110 Bratislava - Čunovo・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

243 K €

−5.2 %
Company ID
35897392
Tax ID
2021874294
VAT ID
SK2021874294, under §4, registered since Saturday, December 1, 2007
Registered office
RAFTOvanie, s.r.o.Hraničiarska 120/68 85110 Bratislava - Čunovo
Established
Wednesday, August 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32854/B

Profit 2025

6,282 €

+63 %Net profit after tax

Assets

150 K €

−3.4 %Total assets, stated excl. VAT

Equity

53 K €

+14 %Assets less external liabilities

Debt ratio

64.9 %

−5.2 ppLiabilities / total assets

Gross margin

26.8 %

+7.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+63 %
4,962 €2,489 €2,808 €3,197 €2,816 €2,731 €−14 K €1,937 €2,529 €2,025 €3,855 €6,282 €20142015201620172018201920202021202220232024202520144,962 €20152,489 €20162,808 €20173,197 €20182,816 €20192,731 €2020−14 K €20211,937 €20222,529 €20232,025 €20243,855 €20256,282 €

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

Revenue

+7.0 %
124 K €109 K €102 K €128 K €130 K €147 K €39 K €123 K €166 K €177 K €227 K €243 K €2014201520162017201820192020202120222023202420252014124 K €2015109 K €2016102 K €2017128 K €2018130 K €2019147 K €202039 K €2021123 K €2022166 K €2023177 K €2024227 K €2025243 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,095 €960 €960 €960 €749 €726 €0 €0 €0 €538 €1,920 €1,669 €201420152016201720182019202020212022202320242025Total tax · 20141,095 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018749 €Total tax · 2019726 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023538 €Total tax · 20241,920 €Total tax · 20251,669 €

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 %

+1.1 pp

Profit / revenue

Profit margin

2.6 %

+0.9 pp

Profit / sales

ROA

4.2 %

+1.7 pp

Return on assets

ROE

11.9 %

+3.6 pp

Return on equity

Return on costs

2.7 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+9.8 pp

Added value / revenue

Earnings before tax

7,951 €

+38 %

Profit + income tax

Effective tax

21.0 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

124 K €2014109 K €2015102 K €2016128 K €2017130 K €2018147 K €201945 K €2020123 K €2021167 K €2022177 K €2023256 K €2024243 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods166 K €177 K €227 K €243 K €
Value added33 K €47 K €44 K €65 K €
Operating revenue167 K €177 K €256 K €243 K €
Profit after tax2,529 €2,025 €3,855 €6,282 €
Income tax0 €538 €1,920 €1,669 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €20 K €21 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets116 K €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €135 K €156 K €150 K €
Non-current assets47 K €59 K €66 K €35 K €
Property, plant and equipment47 K €59 K €66 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €76 K €90 K €116 K €
Inventory4,452 €4,452 €4,452 €4,452 €
Non-current receivables9,392 €11 K €15 K €24 K €
Current receivables10 K €38 K €40 K €70 K €
Financial accounts1,431 €22 K €29 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €135 K €156 K €150 K €
Equity41 K €43 K €46 K €53 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,429 €3,959 €5,983 €9,838 €
Profit/loss for the accounting period after tax2,529 €2,025 €3,855 €6,282 €
Liabilities32 K €92 K €109 K €98 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €54 K €72 K €70 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period2,107.79 €No
  • 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, December 18, 2020

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - inštruktor raftingu II. kvalifikačného stupňa,Valid from Wednesday, June 6, 2012
  • pohostinská činnosť,Valid from Friday, January 30, 2009
  • prenájom priemyselného a spotrebného tovaru, športových potrieb, motorových vozidiel a šporotvo-rekreačných člnov a skútrov,Valid from Friday, January 30, 2009
  • prenájom raftových člnov a raftovej výstroje,Valid from Friday, January 30, 2009
  • prevádzka cestovnej kancelárie,Valid from Friday, January 30, 2009
  • technicko-organizačné zabezpečenie kultúrnych, spoločenských a športových podujatí,Valid from Friday, January 30, 2009
  • technicko-organizačné zabezpečenie kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, January 30, 2009
  • ubytovacie služby v rozsahu voľnej živnosti,Valid from Friday, January 30, 2009
  • čistenie interiérov vozidiel,Valid Wednesday, August 18, 2004 – Thursday, January 29, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, August 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Miroslav SukanýActive
    Konateľfrom Tuesday, March 27, 2007

    Address Hraničiarska 120/68, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Rastislav SukanýActive
    Konateľfrom Tuesday, March 27, 2007

    Address Hraničiarska 120/68, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Ing. Katarína BrodencováEnded
    KonateľWednesday, July 26, 2006 – Thursday, April 26, 2007

    Address Sklabiňa 57, 03803 Martin, Slovenská republika

  • Viktor ZverinaEnded
    KonateľWednesday, August 18, 2004 – Monday, July 31, 2006

    Address Vígľašská 8, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Rastislav SukanýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Hraničiarska 120/68, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miroslav SukanýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Hraničiarska 120/68, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miroslav SukanýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Monday, May 23, 2022

    Address Hraničiarska 120/68, 85110 Bratislava - Čunovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Rastislav SukanýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Tuesday, October 4, 2022

    Address Hraničiarska 120/68, 85110 Bratislava - Čunovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Miroslav SukanýEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Thursday, January 15, 2009

    Address Hraničiarska 120/68, 85110 Bratislava - Čunovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Rastislav SukanýEnded
    Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Thursday, January 15, 2009

    Address Hraničiarska 120/68, 85110 Bratislava - Čunovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Katarína BrodencováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2006 – Thursday, April 26, 2007

    Address Sklabiňa 57, 03803 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Viktor ZverinaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2004 – Monday, July 31, 2006

    Address Vígľašská 8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • RAFTOvanie, s.r.o.from Friday, April 27, 2007
    • VERUS Consult, s.r.o.Tuesday, October 10, 2006 – Thursday, April 26, 2007
    • .Wikam, s.r.o.Wednesday, August 18, 2004 – Monday, October 9, 2006

  • Registered office

    3 records
    • Hraničiarska 120/68, 85110 Bratislava - Čunovo, Slovenská republikafrom Friday, April 27, 2007
    • Grösslingova 4, 81109 Bratislava, Slovenská republikaTuesday, October 10, 2006 – Thursday, April 26, 2007
    • Kopčianska 65, 85101 Bratislava, Slovenská republikaWednesday, August 18, 2004 – Monday, October 9, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32854/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, June 6, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 16.4.2012
  • Friday, January 30, 2009Zápisnica z valného zhromaždenia spoločnosti zo dňa 24.11.2008.
  • Tuesday, October 10, 2006Rozhodnutie jediného spoločníka zo dňa 2.10.2006 - zmena obchodného mena a sídla; pôvodné: .Wikam, s.r.o., Kopčianska 65, 851 01 Bratislava.
  • Tuesday, August 1, 2006Rozhodnutie jediného spoločníka zo dňa 11.05.2006. Zápisnica z valného zhromaždenia zo dňa 26.07.2006.
  • Wednesday, August 18, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.7.2004. Dodatok č. 1 k zakladateľskej listine zo dňa 3.8.2004. Dodatok č. 2 k zakladateľskej listine zo dňa 10.8.2004. Dodatokč. 3 k zakladateľskej listine zo dňa 17.8.2004.
RAFTOvanie, s.r.o.

Registered office

RAFTOvanie, s.r.o.

Hraničiarska 120/68, 85110 Bratislava - Čunovo

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