Active

Epic Adventures, s. r. o.

Company financial profile・Company ID 36729329・Na Stanicu 7A, 010 09 Žilina・Founded 2007

Financial report Financial statements

Turnover 2024

21 K €

+29 %

Company ID: 36729329
Tax ID: 2022311049
VAT ID: —

Registered office: Epic Adventures, s. r. o.Na Stanicu 7A 010 09 Žilina
Established: Wednesday, January 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18542/L

Profit 2024

984 €

−69 %

Assets

6,762 €

−31 %

Equity

−224 K €

+0.4 %

Debt ratio

3,411.4 %

+1,019 pp

Gross margin

70.1 %

−12 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−15 pp

Profit / revenue

ROA

14.6 %

−18 pp

Return on assets

ROE

-0.4 %

+1.0 pp

Return on equity

Current ratio

2.70

−77 %

Current assets / current liabilities

Earnings before tax

1,324 €

−61 %

Profit + income tax

Effective tax

25.7 %

+20 pp

Income tax / earnings before tax

Net working capital

4,256 €

−53 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	9,942 €	16 K €	21 K €
Value added	13 K €	6,558 €	13 K €	15 K €
Operating revenue	16 K €	9,942 €	16 K €	21 K €
Profit after tax	277 €	−5,904 €	3,224 €	984 €
Income tax	0 €	0 €	186 €	340 €

Assets

Non-current assets0 €
Current assets6,762 €

Liabilities and equity

Equity−224 K €
Liabilities231 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,142 €	55 K €	9,812 €	6,762 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,142 €	55 K €	9,812 €	6,762 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,123 €	4,621 €	7,660 €	4,128 €
Financial accounts	5,019 €	50 K €	2,152 €	2,634 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,142 €	55 K €	9,812 €	6,762 €
Equity	−222 K €	−228 K €	−225 K €	−224 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−230 K €	−230 K €	−236 K €	−233 K €
Profit/loss for the accounting period after tax	277 €	−5,904 €	3,224 €	984 €
Liabilities	231 K €	283 K €	235 K €	231 K €
Non-current liabilities	41 €	82 €	114 €	114 €
Current liabilities	1,102 €	51 K €	832 €	2,506 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 4, 2019
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 4, 2019
dodávky programov so súhlasom autora, počítačových systémov a súvisiace služby v rozsahu voľných živností distribúcia, rozmnožovanie a predaj záznamov so súhlasom autoraValid from Wednesday, January 24, 2007
ekonomické poradenstvoValid from Wednesday, January 24, 2007
fotografické službyValid from Wednesday, January 24, 2007
maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, January 24, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 24, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, January 24, 2007
organizačné poradenstvoValid from Wednesday, January 24, 2007
organizovanie seminárov, kurzov, školení, kultúrnych a spoločenských podujatíValid from Wednesday, January 24, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Karol, Čižmárik
Konateľfrom Wednesday, March 15, 2023
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Ing. Lucia Čižmáriková
Konateľfrom Wednesday, January 24, 2007
Address Oslobodenia 52, 01004 Žilina, Slovenská republika

Related persons

1 active of 8

ALFA ADVENTURES LTD
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Great Suffolk Street 72, SE1 0BL London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,640 EUR
Ing. Karol ČižmárikInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Wednesday, November 22, 2023
Address Oslobodenia 52, 01004 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ned Trading Ltd.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Wednesday, April 12, 2023
Address Road Town 3483, VG1110 Tortola, Britské Panenské ostrovy
Share100 %Contribution6,640 EUR
Ned Trading Ltd.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 19, 2013 – Tuesday, August 9, 2022
Address Road Town, Tortola, Britské Panenské ostrovy
Share100 %Contribution6,640 EUR
Ing. Karol ČižmárikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, April 18, 2013
Address P. O. Hviezdoslava 56, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Lucia ČižmárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Thursday, April 18, 2013
Address P. O. Hviezdoslava 56, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Karol ČižmárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Wednesday, July 15, 2009
Address P. O. Hviezdoslava 56, Martin, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Lucia ČižmárikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Wednesday, July 15, 2009
Address P. O. Hviezdoslava 56, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18542/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Epic Adventures, s. r. o.

Registered office

Epic Adventures, s. r. o.

Na Stanicu 7A, 010 09 Žilina

Open in Google Maps

Epic Adventures, 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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