Company data from Slovak public registers

AVENTURA Lifestyle s.r.o.

Company financial profile・Company ID 47514540・Nábrežná 826/54, 05311 Smižany・Founded 2013

Active

Turnover 2025

3.11 M €

−12 %
Company ID
47514540
Tax ID
2023914640
VAT ID
SK2023914640, under §4, registered since Tuesday, April 1, 2014
Registered office
AVENTURA Lifestyle s.r.o.Nábrežná 826/54 05311 Smižany
Established
Thursday, October 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34134/V

Profit 2025

284 K €

+102 %Net profit after tax

Assets

2.12 M €

+103 %Total assets, stated excl. VAT

Equity

647 K €

+78 %Assets less external liabilities

Debt ratio

69.5 %

+4.3 ppLiabilities / total assets

Gross margin

13.0 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+102 %
−22 K €−27 K €−2,501 €−1,474 €164 K €−39 K €36 K €28 K €76 K €164 K €140 K €284 K €2014201520162017201820192020202120222023202420252014−22 K €2015−27 K €2016−2,501 €2017−1,474 €2018164 K €2019−39 K €202036 K €202128 K €202276 K €2023164 K €2024140 K €2025284 K €

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

Revenue

−13 %
85 K €347 K €1.11 M €699 K €2.71 M €1.79 M €2.3 M €2.31 M €4.13 M €4.44 M €3.54 M €3.1 M €201420152016201720182019202020212022202320242025201485 K €2015347 K €20161.11 M €2017699 K €20182.71 M €20191.79 M €20202.3 M €20212.31 M €20224.13 M €20234.44 M €20243.54 M €20253.1 M €

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

Income tax

Tax liability trend

0 €961 €2,880 €2,880 €42 K €0 €4,830 €4,744 €19 K €41 K €37 K €75 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201842 K €Total tax · 20190 €Total tax · 20204,830 €Total tax · 20214,744 €Total tax · 202219 K €Total tax · 202341 K €Total tax · 202437 K €Total tax · 202575 K €Current tax · 202437 K €Current tax · 202575 K €

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

9.1 %

+5.2 pp

Profit / revenue

Profit margin

9.2 %

+5.2 pp

Profit / sales

ROA

13.4 %

Return on assets

ROE

43.8 %

+5.3 pp

Return on equity

Return on costs

10.0 %

+5.9 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

+6.8 pp

Added value / revenue

Earnings before tax

359 K €

+102 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

85 K €2014347 K €20151.11 M €2016702 K €20172.71 M €20181.79 M €20192.3 M €20202.32 M €20214.14 M €20224.46 M €20233.54 M €20243.11 M €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 goods4.13 M €4.44 M €3.54 M €3.1 M €
Value added138 K €224 K €216 K €402 K €
Operating revenue4.14 M €4.46 M €3.54 M €3.11 M €
Profit after tax76 K €164 K €140 K €284 K €
Income tax19 K €41 K €37 K €75 K €
Current income tax——37 K €75 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €5,854 €6,784 €9,446 €

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

Assetsexcl. VAT

  • Non-current assets358 K €
  • Current assets1.76 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity647 K €
  • Liabilities1.47 M €
  • 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 assets1.44 M €1.39 M €1.04 M €2.12 M €
Non-current assets50 K €35 K €70 K €358 K €
Property, plant and equipment50 K €35 K €70 K €358 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.39 M €1.35 M €974 K €1.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables50 K €120 K €109 K €214 K €
Current receivables677 K €775 K €283 K €1.0 M €
Current financial assets——0 €0 €
Financial accounts665 K €460 K €583 K €545 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.44 M €1.39 M €1.04 M €2.12 M €
Equity142 K €366 K €363 K €647 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components——12 K €19 K €
Profit/loss of previous years58 K €192 K €205 K €338 K €
Profit/loss for the accounting period after tax76 K €164 K €140 K €284 K €
Liabilities1.3 M €1.02 M €681 K €1.47 M €
Non-current liabilities66 €89 €113 €146 €
Current liabilities1.3 M €1.02 M €508 K €1.48 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €−5,000 €
Provisions0 €0 €173 K €0 €
Accruals and deferrals——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 period0526Excess deduction for the period305.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount325 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, May 26, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, October 31, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, October 31, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 31, 2013
  • Počítačové službyValid from Thursday, October 31, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 31, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 31, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
  • Prevádzka malých plavidielValid from Thursday, October 31, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, August 5, 2015

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

  • KonateľWednesday, August 5, 2015 – Friday, August 23, 2024

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Thursday, August 13, 2015

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

  • KonateľThursday, October 31, 2013 – Wednesday, November 5, 2014

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 14, 2015 – Friday, August 23, 2024

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Thursday, August 13, 2015

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, November 5, 2014

    Address Nábrežná 826/54, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34134/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AVENTURA Lifestyle s.r.o.

Registered office

AVENTURA Lifestyle s.r.o.

Nábrežná 826/54, 05311 Smižany

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