Company data from Slovak public registers

Andromia Insight

ADRENALÍN CENTRUM LIPTOV, s. r. o.

Company financial profile・Company ID 44893370・Dolné Rudiny 3, 01001 Žilina・Founded 2009

Financial reportFinancial statements
Active

Turnover 2024

5,450 €

−25 %
Company ID
44893370
Tax ID
2022871488
VAT ID
—
Registered office
ADRENALÍN CENTRUM LIPTOV, s. r. o.Dolné Rudiny 3 01001 Žilina
Established
Tuesday, July 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51627/L

Profit 2024

346 €

−79 %Net profit after tax

Assets

56 K €

+1.5 %Total assets, stated excl. VAT

Equity

54 K €

+0.6 %Assets less external liabilities

Debt ratio

2.7 %

+0.8 ppLiabilities / total assets

Gross margin

87.8 %

+41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−79 %
6,045 €−24 K €12 K €2,675 €10 K €6,182 €−2,967 €682 €1,662 €346 €201420162017201820192020202120222023202420146,045 €2016−24 K €201712 K €20182,675 €201910 K €20206,182 €2021−2,967 €2022682 €20231,662 €2024346 €

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

Revenue

−25 %
8,000 €0 €16 K €20 K €14 K €9,250 €0 €3,886 €7,250 €5,450 €201420162017201820192020202120222023202420148,000 €20160 €201716 K €201820 K €201914 K €20209,250 €20210 €20223,886 €20237,250 €20245,450 €

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

Income tax

Tax liability trend

1,581 €480 €2,987 €724 €2,724 €1,113 €0 €272 €289 €340 €2014201620172018201920202021202220232024Total tax · 20141,581 €Total tax · 2016480 €Total tax · 20172,987 €Total tax · 2018724 €Total tax · 20192,724 €Total tax · 20201,113 €Total tax · 20210 €Total tax · 2022272 €Total tax · 2023289 €Total tax · 2024340 €

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

6.3 %

−17 pp

Profit / revenue

Profit margin

6.3 %

−17 pp

Profit / sales

ROA

0.6 %

−2.4 pp

Return on assets

ROE

0.6 %

−2.5 pp

Return on equity

Return on costs

6.8 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

87.8 %

+41 pp

Added value / revenue

Earnings before tax

686 €

−65 %

Profit + income tax

Effective tax

49.6 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,000 €20141,900 €201616 K €201720 K €201814 K €20199,250 €20200 €20213,886 €20227,250 €20235,450 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,886 €7,250 €5,450 €
Value added−2,815 €1,154 €3,425 €4,785 €
Operating revenue0 €3,886 €7,250 €5,450 €
Profit after tax−2,967 €682 €1,662 €346 €
Income tax0 €272 €289 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities1,482 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets44 K €54 K €55 K €56 K €
Non-current assets0 €0 €15 K €11 K €
Property, plant and equipment0 €0 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €54 K €40 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 €1,000 €505 €5,950 €
Financial accounts44 K €53 K €40 K €39 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €54 K €55 K €56 K €
Equity44 K €52 K €54 K €54 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years40 K €45 K €46 K €47 K €
Profit/loss for the accounting period after tax−2,967 €682 €1,662 €346 €
Liabilities834 €2,363 €1,017 €1,482 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities284 €2,363 €1,017 €1,482 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions550 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, July 28, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 28, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 28, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 28, 2009
  • prenájom hnuteľných vecíValid from Tuesday, July 28, 2009
  • prevádzka malých plavidielValid from Tuesday, July 28, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, July 28, 2009
  • prevádzkovanie raftingových plavidielValid from Tuesday, July 28, 2009
  • prevádzkovanie športových zariadeníValid from Tuesday, July 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Naděžda BřezinováActive
    Konateľfrom Tuesday, November 11, 2014

    Address Vážska 3483/3, 01001 Žilina, Slovenská republika

  • Nadežda BřezinováEnded
    KonateľTuesday, November 11, 2014 – Tuesday, June 27, 2017

    Address Vážska 3483/3, 01001 Žilina, Slovenská republika

  • Juraj KlejaEnded
    KonateľTuesday, February 14, 2012 – Wednesday, December 3, 2014

    Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika

  • Mgr. Ján VozárEnded
    KonateľTuesday, July 28, 2009 – Friday, March 23, 2012

    Address Smrečany 213, 03205 Smrečany, Slovenská republika

  • Mgr. Peter HvorkaEnded
    KonateľTuesday, July 28, 2009 – Friday, March 23, 2012

    Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika

  • Miloš ViglaskýEnded
    KonateľTuesday, July 28, 2009 – Friday, March 23, 2012

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 7
  • Adam KlejaActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014

    Address Vážska 3483/3, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ondřej KlejaActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 4, 2014

    Address Vážska 3483/3, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Juraj KlejaEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 24, 2012 – Wednesday, December 3, 2014

    Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Juraj KlejaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, March 23, 2012

    Address Karola Kmeťku 3149/4, 01008 Žilina, Slovenská republika

    Share17 %Contribution1,020 EUR
  • Mgr. Peter HvorkaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, March 23, 2012

    Address Demänovská Dolina 83, 03251 Demänovská Dolina, Slovenská republika

    Share17 %Contribution1,020 EUR
  • Miloš ViglaskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, March 23, 2012

    Address Viestova 6623/26, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution1,980 EUR
  • RAFTING ADVENTURE, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, March 23, 2012

    Address Smrečany 213, 03205 Smrečany, Slovenská republika

    Share33 %Contribution1,980 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dolné Rudiny 3, 01001 Žilina, Slovenská republikafrom Saturday, March 24, 2012
    • Smrečany 213, 03205 Smrečany, Slovenská republikaTuesday, July 28, 2009 – Friday, March 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51627/L
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADRENALÍN CENTRUM LIPTOV, s. r. o.

Registered office

ADRENALÍN CENTRUM LIPTOV, s. r. o.

Dolné Rudiny 3, 01001 Žilina

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