Company data from Slovak public registers

Active

Slovakia - Adventure s. r. o.

Company financial profileCompany ID 44814097Liptovský Ondrej 251, 03204 Liptovský OndrejFounded 2009

Turnover 2025

170 K €

+48 %
Company ID
44814097
Tax ID
2022844483
VAT ID
SK2022844483, under §4, registered since Wednesday, February 15, 2012
Registered office
Slovakia - Adventure s. r. o.Liptovský Ondrej 251 03204 Liptovský Ondrej
Established
Tuesday, June 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87854/L

Profit 2025

2,646 €

+242 %

Assets

120 K €

+13 %

Equity

93 K €

+2.9 %

Debt ratio

22.5 %

+7.5 pp

Gross margin

26.2 %

+6.2 pp
Coming soon

Andromia score

Profit

+242 %
8,478 €4,113 €2,661 €4,116 €18 €6,149 €−1,223 €9,918 €36 K €3,425 €773 €2,646 €201420152016201720182019202020212022202320242025

Revenue

+47 %
47 K €95 K €72 K €68 K €53 K €83 K €66 K €93 K €150 K €146 K €114 K €168 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.9 pp

Profit / revenue

ROA

2.2 %

+1.5 pp

Return on assets

ROE

2.8 %

+2.0 pp

Return on equity

Current ratio

2.80

−54 %

Current assets / current liabilities

Earnings before tax

5,315 €

+103 %

Profit + income tax

Effective tax

50.2 %

−20 pp

Income tax / earnings before tax

Net working capital

45 K €

−37 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201495 K €201572 K €201668 K €201754 K €201884 K €201966 K €202093 K €2021150 K €2022147 K €2023115 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €146 K €114 K €168 K €
Value added61 K €42 K €23 K €44 K €
Operating revenue150 K €147 K €115 K €170 K €
Profit after tax36 K €3,425 €773 €2,646 €
Income tax12 K €3,044 €1,844 €2,669 €

Assets

  • Non-current assets50 K €
  • Current assets70 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €105 K €107 K €120 K €
Non-current assets48 K €33 K €21 K €50 K €
Property, plant and equipment48 K €33 K €21 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €72 K €85 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €12 €0 €0 €
Current receivables18 K €6,019 €19 K €37 K €
Financial accounts42 K €65 K €66 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €105 K €107 K €120 K €
Equity86 K €90 K €91 K €93 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years42 K €79 K €82 K €83 K €
Profit/loss for the accounting period after tax36 K €3,425 €773 €2,646 €
Liabilities21 K €15 K €16 K €27 K €
Non-current liabilities238 €300 €331 €385 €
Current liabilities20 K €11 K €14 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions815 €3,747 €1,501 €1,686 €

Income tax

Tax liability trend

2,948 €2,221 €1,429 €2,536 €414 €2,176 €28 €3,778 €12 K €3,044 €1,844 €2,669 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period997.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony, vrátane prípojného vozidlaValid from Thursday, May 15, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 15, 2025
  • poradenská a konzultačná činnosť v oblasti horských športov,Valid from Wednesday, December 7, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Wednesday, December 7, 2011
  • vykonávanie stavebných prác vo výškach pomocou horolezeckej alebo speleologickej techniky,Valid from Wednesday, December 7, 2011
  • administratívne a kopírovacie práce,Valid from Tuesday, June 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevázkovateľom živností / veľkoobchod/,Valid from Tuesday, June 23, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 23, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, June 23, 2009
  • prevádzkovanie cestovnej kancelárie,Valid from Tuesday, June 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 27, 2011

    Address č. 251, 03204 Liptovský Ondrej, Slovenská republika

  • KonateľThursday, October 27, 2011 – Wednesday, May 14, 2025

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

  • KonateľThursday, July 15, 2010 – Thursday, September 18, 2014

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, June 23, 2009 – Wednesday, October 20, 2010

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2025

    Address č. 251, 03204 Liptovský Ondrej, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Wednesday, May 14, 2025

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2010 – Thursday, September 18, 2014

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, October 20, 2010

    Address Trnavská 49, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87854/L
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, May 15, 2025Rozhodnutie jediného spoločníka zo dňa 07.04.2025
  • Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 25.08.2014.
  • Wednesday, December 7, 2011Rozhodnutie jediného spoločníka zo dňa 17.10.2011 a 27.10.2011.
  • Tuesday, June 23, 2009Spoločnosť bola založená zakladateľskou listinou dňa 21.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení dodatku zo dňa 17.06.2009.
Slovakia - Adventure s. r. o.

Registered office

Slovakia - Adventure s. r. o.

Liptovský Ondrej 251, 03204 Liptovský Ondrej

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