Active

RAFTING ADVENTURE, s. r. o.

Company financial profile・Company ID 44538456・Smrečany 213, 03205 Smrečany・Founded 2008

Financial report Financial statements

Turnover 2025

19 K €

−59 %

Company ID: 44538456
Tax ID: 2022731513
VAT ID: SK2022731513, under §4, registered since Thursday, January 1, 2009

Registered office: RAFTING ADVENTURE, s. r. o.Smrečany 213 03205 Smrečany
Established: Friday, December 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50537/L

Profit 2025

−496 €

+45 %

Assets

49 K €

−24 %

Equity

8,662 €

−5.4 %

Debt ratio

82.5 %

−3.4 pp

Gross margin

-4.6 %

−26 pp

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Andromia score

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Profit

+45 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−0.7 pp

Profit / revenue

ROA

-1.0 %

+0.4 pp

Return on assets

ROE

-5.7 %

+4.2 pp

Return on equity

Current ratio

0.57

−15 %

Current assets / current liabilities

Earnings before tax

−156 €

+72 %

Profit + income tax

Effective tax

-217.9 %

−158 pp

Income tax / earnings before tax

Net working capital

−17 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	44 K €	47 K €	16 K €
Value added	10 K €	12 K €	10 K €	−743 €
Operating revenue	48 K €	45 K €	47 K €	19 K €
Profit after tax	147 €	1,200 €	−907 €	−496 €
Income tax	26 €	0 €	340 €	340 €
Current income tax	26 €	0 €	340 €	340 €

Assets

Non-current assets27 K €
Current assets23 K €
Accruals and deferrals−812 €

Liabilities and equity

Equity8,662 €
Liabilities41 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	60 K €	59 K €	65 K €	49 K €
Non-current assets	45 K €	37 K €	28 K €	27 K €
Property, plant and equipment	43 K €	34 K €	26 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	2,500 €
Current assets	15 K €	23 K €	37 K €	23 K €
Inventory	3,972 €	3,972 €	3,972 €	3,972 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,932 €	858 €	893 €	881 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,312 €	19 K €	33 K €	18 K €
Accruals and deferrals	0 €	−812 €	−812 €	−812 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	60 K €	59 K €	65 K €	49 K €
Equity	2,803 €	4,003 €	9,158 €	8,662 €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−7,315 €	−7,168 €	94 €	−813 €
Profit/loss for the accounting period after tax	147 €	1,200 €	−907 €	−496 €
Liabilities	57 K €	55 K €	56 K €	41 K €
Non-current liabilities	219 €	225 €	225 €	225 €
Current liabilities	54 K €	55 K €	55 K €	41 K €
Short-term financial assistance	3,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period164.69 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 12, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, December 12, 2008
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 12, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 12, 2008
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, December 12, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 12, 2008
prenájom hnuteľných vecíValid from Friday, December 12, 2008
prevádzka malých plavidielValid from Friday, December 12, 2008
prevádzkovanie raftinguValid from Friday, December 12, 2008
prevádzkovanie športových zariadeníValid from Friday, December 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Kozák
Konateľfrom Friday, December 12, 2008
Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika
Mgr. Ján Vozár
Konateľfrom Friday, December 12, 2008
Address Smrečany 213, 03205 Smrečany, Slovenská republika
Roman VajsInactive
KonateľFriday, December 12, 2008 – Friday, February 3, 2023
Address Nová 301, 03203 Liptovský Ján, Slovenská republika

Related persons

5 active of 8

Mgr. Stanislav Gejdoš
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Školská 1132/5, 03101 Liptovský Mikuláš, Slovenská republika
Share11.11 %Contribution775 EUR
Milan Kubáň
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Bazová 16791/12, Bratislava - mestská časť Ružinov, Slovenská republika
Share11.11 %Contribution775 EUR
Roman Vajs
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Nová 301, 03203 Liptovský Ján, Slovenská republika
Share11.11 %Contribution775 EUR
2j, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Smrečany 213, 03205 Smrečany, Slovenská republika
Share33.33 %Contribution2,325 EUR
CRYSTAL SKI, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022
Address Hlavná 171/209, 03202 Závažná Poruba, Slovenská republika
Share33.33 %Contribution2,325 EUR
2j, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, April 25, 2022
Address Smrečany 213, 03205 Smrečany, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
CRYSTAL SKI, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, April 25, 2022
Address Hlavná 171/209, 03202 Závažná Poruba, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Nature Sport, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2008 – Monday, April 25, 2022
Address Liptovský Ján 301, 03203 Liptovský Ján, Slovenská republika
Share33.33 %Contribution2,323.57 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50537/L
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAFTING ADVENTURE, s. r. o.

Registered office

RAFTING ADVENTURE, s. r. o.

Smrečany 213, 03205 Smrečany

Open in Google Maps

RAFTING ADVENTURE, 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

Companies in which this company is a shareholder

Registration

Registered office

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