Company data from Slovak public registers

Slovakia - Adventure s. r. o.

Company financial profile・Company ID 44814097・Liptovský Ondrej 251, 03204 Liptovský Ondrej・Founded 2009

Active

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 %Net profit after tax

Assets

120 K €

+13 %Total assets, stated excl. VAT

Equity

93 K €

+2.9 %Assets less external liabilities

Debt ratio

22.5 %

+7.5 ppLiabilities / total assets

Gross margin

26.2 %

+6.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+242 %
8,478 €4,113 €2,661 €4,116 €18 €6,149 €−1,223 €9,918 €36 K €3,425 €773 €2,646 €20142015201620172018201920202021202220232024202520148,478 €20154,113 €20162,661 €20174,116 €201818 €20196,149 €2020−1,223 €20219,918 €202236 K €20233,425 €2024773 €20252,646 €

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

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 €201420152016201720182019202020212022202320242025201447 K €201595 K €201672 K €201768 K €201853 K €201983 K €202066 K €202193 K €2022150 K €2023146 K €2024114 K €2025168 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,948 €Total tax · 20152,221 €Total tax · 20161,429 €Total tax · 20172,536 €Total tax · 2018414 €Total tax · 20192,176 €Total tax · 202028 €Total tax · 20213,778 €Total tax · 202212 K €Total tax · 20233,044 €Total tax · 20241,844 €Total tax · 20252,669 €

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

1.6 %

+0.9 pp

Profit / revenue

Profit margin

1.6 %

+0.9 pp

Profit / sales

ROA

2.2 %

+1.5 pp

Return on assets

ROE

2.8 %

+2.0 pp

Return on equity

Return on costs

1.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

26.1 %

+6.1 pp

Added value / revenue

Earnings before tax

5,315 €

+103 %

Profit + income tax

Effective tax

50.2 %

−20 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,429 €18 K €7,151 €14 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity93 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period840.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Liptovský Ondrej 251, 03204 Liptovský Ondrej, Slovenská republikafrom Thursday, May 15, 2025
    • Trnavská 49, 90201 Pezinok, Slovenská republikaTuesday, June 23, 2009 – Wednesday, May 14, 2025

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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