Active

Vaše výlety, s.r.o.

Company financial profile・Company ID 47872071・Ráztoka 112, 976 97 Ráztoka・Founded 2014

Financial report Financial statements

Turnover 2025

492 K €

+35 %

Company ID: 47872071
Tax ID: 2024128623
VAT ID: SK2024128623, under §4, registered since Friday, July 3, 2015

Registered office: Vaše výlety, s.r.o.Ráztoka 112 976 97 Ráztoka
Established: Wednesday, August 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27131/S

Profit 2025

−22 K €

+56 %

Assets

−205 K €

−43 %

Equity

−231 K €

−12 %

Debt ratio

-12.5 %

+31 pp

Gross margin

1.3 %

+9.4 pp

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Andromia score

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Profit

+56 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+9.4 pp

Profit / revenue

ROA

10.6 %

−24 pp

Return on assets

ROE

9.5 %

−15 pp

Return on equity

Current ratio

-7.23

−117 %

Current assets / current liabilities

Earnings before tax

−20 K €

+59 %

Profit + income tax

Effective tax

-9.6 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−307 K €

−28 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	262 K €	363 K €	492 K €
Value added	−65 K €	−71 K €	−29 K €	6,127 €
Operating revenue	193 K €	262 K €	363 K €	492 K €
Profit after tax	−68 K €	−90 K €	−50 K €	−22 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets65 K €
Current assets−270 K €

Liabilities and equity

Equity−231 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	−79 K €	−143 K €	−205 K €
Non-current assets	26 K €	47 K €	41 K €	65 K €
Property, plant and equipment	23 K €	44 K €	37 K €	61 K €
Non-current intangible assets	2,719 €	2,900 €	3,453 €	3,982 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	−126 K €	−184 K €	−270 K €
Inventory	8,276 €	159 €	158 €	158 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 K €	10 K €	25 K €	12 K €
Financial accounts	−45 K €	−136 K €	−209 K €	−282 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	−79 K €	−143 K €	−205 K €
Equity	18 K €	−155 K €	−205 K €	−231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	81 K €	−70 K €	−160 K €	−214 K €
Profit/loss for the accounting period after tax	−68 K €	−90 K €	−50 K €	−22 K €
Liabilities	91 K €	76 K €	62 K €	26 K €
Non-current liabilities	−3,371 €	16 K €	11 K €	7,860 €
Current liabilities	37 K €	47 K €	55 K €	37 K €
Long-term bank loans	50 K €	5,984 €	−12 K €	−27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 29, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, April 29, 2025
Vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Tuesday, April 29, 2025
Výkon činnosti stavebného dozoru pri ohlásených stavbách, drobných stavbách a stavebných úpraváchValid from Tuesday, April 29, 2025
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 21, 2018
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 21, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 21, 2018
Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, February 21, 2018
Administratívne službyValid from Wednesday, August 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Anton Májovský
Konateľfrom Wednesday, August 20, 2014
Address Ráztoka 112, 97697 Ráztoka, Slovenská republika

Related persons

1 active of 1

Ing. Anton Májovský
Spoločník v.o.s. / s.r.o.from Wednesday, August 20, 2014
Address Ráztoka 112, 97697 Ráztoka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27131/S
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Vaše výlety, s.r.o.

Registered office

Vaše výlety, s.r.o.

Ráztoka 112, 976 97 Ráztoka

Open in Google Maps

Vaše výlety, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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