Active

ADVENTURIO s.r.o.

Company financial profile・Company ID 35927453・Nový Tekov 123, 93533 Nový Tekov・Founded 2005

Financial report Financial statements

Turnover 2025

41 K €

−9.7 %

Company ID: 35927453
Tax ID: 2021983865
VAT ID: SK2021983865, under §7a, registered since Friday, April 1, 2016

Registered office: ADVENTURIO s.r.o.Nový Tekov 123 93533 Nový Tekov
Established: Thursday, March 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16453/N

Profit 2025

186 €

−87 %

Assets

8,128 €

−20 %

Equity

1,079 €

+21 %

Debt ratio

86.7 %

−4.4 pp

Gross margin

41.6 %

+3.9 pp

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Andromia score

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Profit

−87 %

Revenue

−6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.7 pp

Profit / revenue

ROA

2.3 %

−12 pp

Return on assets

ROE

17.2 %

−146 pp

Return on equity

Current ratio

0.95

−50 %

Current assets / current liabilities

Earnings before tax

526 €

−71 %

Profit + income tax

Effective tax

64.6 %

+46 pp

Income tax / earnings before tax

Net working capital

−379 €

−110 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	61 K €	44 K €	41 K €
Value added	20 K €	20 K €	17 K €	17 K €
Operating revenue	57 K €	62 K €	46 K €	41 K €
Profit after tax	5,177 €	1,286 €	1,456 €	186 €
Income tax	1,163 €	0 €	340 €	340 €
Current income tax	1,163 €	0 €	340 €	340 €

Assets

Non-current assets957 €
Current assets6,521 €
Accruals and deferrals650 €

Liabilities and equity

Equity1,079 €
Liabilities7,049 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,638 €	9,351 €	10 K €	8,128 €
Non-current assets	0 €	1,595 €	1,276 €	957 €
Property, plant and equipment	0 €	1,595 €	1,276 €	957 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,395 €	6,984 €	8,304 €	6,521 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,134 €	2,665 €	3,600 €	3,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,261 €	4,319 €	4,704 €	2,921 €
Accruals and deferrals	243 €	772 €	522 €	650 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,638 €	9,351 €	10 K €	8,128 €
Equity	−1,849 €	−563 €	893 €	1,079 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−14 K €	−9,152 €	−7,866 €	−6,410 €
Profit/loss for the accounting period after tax	5,177 €	1,286 €	1,456 €	186 €
Liabilities	10 K €	9,914 €	9,209 €	7,049 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,187 €	7,175 €	4,409 €	6,900 €
Short-term financial assistance	2,300 €	2,300 €	4,800 €	149 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	439 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

prenájom hnuteľných vecíValid from Thursday, November 17, 2022
prevádzkovanie cestovnej kancelárieValid from Tuesday, April 20, 2010
predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmäsitých jedál a nápojov na priamu konzumáciuValid from Wednesday, May 25, 2005
servis športových potrieb a turistického náradiaValid from Wednesday, May 25, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Thursday, March 24, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Thursday, March 24, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2005
organizovanie športových, turistických, kultúrno-spoločenských podujatí, prednášok, školení a kurzov v rozsahu voľných živnostíValid from Thursday, March 24, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Thursday, March 24, 2005
poradenská činnosť, vypracovávanie marketingových prieskumov a analýz v rozsahu voľných živnostíValid from Thursday, March 24, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mario Urbanec
Konateľfrom Thursday, March 24, 2005
Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika
Mgr. Gabriela ŠiškováInactive
KonateľThursday, March 25, 2010 – Friday, February 18, 2011
Address Michalská bašta 7, 94054 Nové Zámky, Slovenská republika

Related persons

1 active of 6

Bc. Mario Urbanec
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Mario UrbanecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Wednesday, September 21, 2022
Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Mario UrbanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, February 18, 2011
Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika
Share50 %Contribution3,319.5 EUR
Mgr. Gabriela ŠiškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Friday, February 18, 2011
Address Michalská bašta 7, 94054 Nové Zámky, Slovenská republika
Share50 %Contribution3,319.5 EUR
Bc. Mario UrbanecInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, April 19, 2010
Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution6,639 EUR
Mario UrbanecInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Thursday, April 8, 2010
Address Nový Tekov 123, 93533 Nový Tekov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16453/N
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ADVENTURIO s.r.o.

Registered office

ADVENTURIO s.r.o.

Nový Tekov 123, 93533 Nový Tekov

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ADVENTURIO 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

Registered office

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