Company data from Slovak public registers

Active

Dobrodružstvo Garrettovcov s.r.o.

Company financial profileCompany ID 48256218Demänovská Dolina 18, 03101 Demänovská DolinaFounded 2015

Turnover 2025

169 K €

−37 %
Company ID
48256218
Tax ID
2120107022
VAT ID
SK2120107022, under §4, registered since Wednesday, August 24, 2016
Registered office
Dobrodružstvo Garrettovcov s.r.o.Demänovská Dolina 18 03101 Demänovská Dolina
Established
Wednesday, August 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64149/L

Profit 2025

29 K €

−6.6 %

Assets

427 K €

−10 %

Equity

72 K €

+67 %

Debt ratio

83.0 %

−7.8 pp

Gross margin

36.7 %

−4.5 pp
Coming soon

Andromia score

Profit

−6.6 %
−5,677 €75 €−83 K €−49 K €27 K €20 K €−49 K €−19 K €9,882 €31 K €29 K €20152016201720182019202020212022202320242025

Revenue

−30 %
0 €24 K €11 K €101 K €249 K €226 K €38 K €219 K €339 K €239 K €167 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+5.6 pp

Profit / revenue

ROA

6.8 %

+0.2 pp

Return on assets

ROE

40.1 %

−32 pp

Return on equity

Current ratio

0.14

−38 %

Current assets / current liabilities

Earnings before tax

32 K €

+2.8 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−218 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201524 K €201612 K €2017106 K €2018275 K €2019231 K €202058 K €2021220 K €2022340 K €2023268 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods219 K €339 K €239 K €167 K €
Value added72 K €111 K €99 K €61 K €
Operating revenue220 K €340 K €268 K €169 K €
Profit after tax−19 K €9,882 €31 K €29 K €
Income tax0 €0 €0 €2,928 €

Assets

  • Non-current assets392 K €
  • Current assets34 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities354 K €

Balance sheet

Assets

Item2022202320242025
Total assets582 K €507 K €474 K €427 K €
Non-current assets465 K €452 K €407 K €392 K €
Property, plant and equipment465 K €452 K €407 K €392 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €55 K €67 K €34 K €
Inventory626 €597 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €1,920 €5,731 €32 K €
Financial accounts93 K €52 K €61 K €2,580 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities582 K €507 K €474 K €427 K €
Equity2,400 €12 K €43 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−135 K €−153 K €−144 K €−112 K €
Profit/loss for the accounting period after tax−19 K €9,882 €31 K €29 K €
Liabilities580 K €495 K €431 K €354 K €
Non-current liabilities27 K €22 K €811 €811 €
Current liabilities369 K €319 K €302 K €252 K €
Long-term bank loans154 K €128 K €101 K €101 K €
Short-term bank loans31 K €26 K €26 K €0 €
Provisions200 €200 €200 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €593 €2,518 €0 €0 €0 €0 €2,928 €20152016201720182019202020212022202320242025
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 period179.76 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount82.44 €Yes

Business activities

22 registered activities

  • prevádzkovanie cestovnej agentúryValid from Thursday, March 23, 2017
  • administratívne službyValid from Wednesday, August 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 5, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 5, 2015
  • počítačové službyValid from Wednesday, August 5, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 5, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 5, 2015
  • prenájom hnuteľných vecíValid from Wednesday, August 5, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 5, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

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

    Address Demänovská Dolina 18, 03101 Demänovská Dolina, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Demänovská Dolina 18, 03101 Demänovská Dolina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Liptovský Trnovec 298, 03101 Liptovský Trnovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, February 5, 2024

    Address Liptovský Trnovec 298, 03101 Liptovský Trnovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, February 5, 2024

    Address Liptovský Trnovec 298, 03101 Liptovský Trnovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64149/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dobrodružstvo Garrettovcov s.r.o.

Registered office

Dobrodružstvo Garrettovcov s.r.o.

Demänovská Dolina 18, 03101 Demänovská Dolina

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