Company data from Slovak public registers

RAFTING ADVENTURE, s. r. o.

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

Active

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 %Net profit after tax

Assets

49 K €

−24 %Total assets, stated excl. VAT

Equity

8,662 €

−5.4 %Assets less external liabilities

Debt ratio

82.5 %

−3.4 ppLiabilities / total assets

Gross margin

-4.6 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

+45 %
428 €282 €239 €372 €411 €539 €−2,798 €687 €147 €1,200 €−907 €−496 €2014201520162017201820192020202120222023202420252014428 €2015282 €2016239 €2017372 €2018411 €2019539 €2020−2,798 €2021687 €2022147 €20231,200 €2024−907 €2025−496 €

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

Revenue

−65 %
31 K €31 K €18 K €36 K €38 K €38 K €10 K €16 K €48 K €44 K €47 K €16 K €201420152016201720182019202020212022202320242025201431 K €201531 K €201618 K €201736 K €201838 K €201938 K €202010 K €202116 K €202248 K €202344 K €202447 K €202516 K €

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

Income tax

Tax liability trend

187 €224 €166 €136 €122 €143 €0 €56 €26 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014187 €Total tax · 2015224 €Total tax · 2016166 €Total tax · 2017136 €Total tax · 2018122 €Total tax · 2019143 €Total tax · 20200 €Total tax · 202156 €Total tax · 202226 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014187 €Current tax · 2015224 €Current tax · 2016166 €Current tax · 2017136 €Current tax · 2018122 €Current tax · 2019143 €Current tax · 20200 €Current tax · 202156 €Current tax · 202226 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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 %

−0.7 pp

Profit / revenue

Profit margin

-3.1 %

−1.1 pp

Profit / sales

ROA

-1.0 %

+0.4 pp

Return on assets

ROE

-5.7 %

+4.2 pp

Return on equity

Return on costs

-2.5 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−25 pp

Added value / revenue

Earnings before tax

−156 €

+72 %

Profit + income tax

Effective tax

-217.9 %

−158 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201442 K €201526 K €201643 K €201744 K €201849 K €201918 K €202017 K €202148 K €202245 K €202347 K €202419 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 goods48 K €44 K €47 K €16 K €
Value added10 K €12 K €10 K €−743 €
Operating revenue48 K €45 K €47 K €19 K €
Profit after tax147 €1,200 €−907 €−496 €
Income tax26 €0 €340 €340 €
Current income tax26 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,308 €1,326 €124 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity8,662 €
  • Liabilities41 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets60 K €59 K €65 K €49 K €
Non-current assets45 K €37 K €28 K €27 K €
Property, plant and equipment43 K €34 K €26 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets15 K €23 K €37 K €23 K €
Inventory3,972 €3,972 €3,972 €3,972 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,932 €858 €893 €881 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,312 €19 K €33 K €18 K €
Accruals and deferrals0 €−812 €−812 €−812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €59 K €65 K €49 K €
Equity2,803 €4,003 €9,158 €8,662 €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−7,315 €−7,168 €94 €−813 €
Profit/loss for the accounting period after tax147 €1,200 €−907 €−496 €
Liabilities57 K €55 K €56 K €41 K €
Non-current liabilities219 €225 €225 €225 €
Current liabilities54 K €55 K €55 K €41 K €
Short-term financial assistance3,000 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period133.83 €Tax liability for the period0 €Yes
  • 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 count6
Total amount23,310.35 €
Counterparties3
Latest contractFriday, July 8, 2022

includes 1 record with amendments and cancelled contracts

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

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
  • Konateľfrom Friday, December 12, 2008

    Address Hlavná 209/171, 03202 Závažná Poruba, Slovenská republika

  • Konateľfrom Friday, December 12, 2008

    Address Smrečany 213, 03205 Smrečany, Slovenská republika

  • KonateľFriday, December 12, 2008 – Friday, February 3, 2023

    Address Nová 301, 03203 Liptovský Ján, Slovenská republika

Related persons

5 active of 8
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Nová 301, 03203 Liptovský Ján, Slovenská republika

    Share11.11 %Contribution775 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 26, 2022

    Address Smrečany 213, 03205 Smrečany, Slovenská republika

    Share33.33 %Contribution2,325 EUR
  • 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.Ended
    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.Ended
    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.Ended
    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

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