Active

eurorafting plus s. r. o.

Company financial profile・Company ID 51026163・Červeňákova 1816/8, 84101 Bratislava - mestská časť Dúbravka・Founded 2017

Financial report Financial statements

Turnover 2025

17 K €

+108 %

Company ID: 51026163
Tax ID: 2120569308
VAT ID: —

Registered office: eurorafting plus s. r. o.Červeňákova 1816/8 84101 Bratislava - mestská časť Dúbravka
Established: Tuesday, August 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121702/B

Profit 2025

3,519 €

+659 %

Assets

38 K €

−1.8 %

Equity

27 K €

+15 %

Debt ratio

27.8 %

−10 pp

Gross margin

36.6 %

+22 pp

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Andromia score

—

Profit

+659 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+28 pp

Profit / revenue

ROA

9.3 %

+11 pp

Return on assets

ROE

12.9 %

+16 pp

Return on equity

Current ratio

72.09

+178 %

Current assets / current liabilities

Earnings before tax

3,859 €

+1,431 %

Profit + income tax

Effective tax

8.8 %

+126 pp

Income tax / earnings before tax

Net working capital

36 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	12 K €	8,213 €	17 K €
Value added	5,731 €	4,447 €	1,157 €	6,255 €
Operating revenue	16 K €	12 K €	8,213 €	17 K €
Profit after tax	5,329 €	3,041 €	−630 €	3,519 €
Income tax	845 €	655 €	340 €	340 €
Current income tax	845 €	655 €	340 €	340 €

Assets

Non-current assets1,414 €
Current assets36 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	32 K €	39 K €	38 K €
Non-current assets	1,728 €	1,571 €	1,571 €	1,414 €
Property, plant and equipment	1,728 €	1,571 €	1,571 €	1,414 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	30 K €	37 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	395 €	395 €	395 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	30 K €	37 K €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	32 K €	39 K €	38 K €
Equity	21 K €	24 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	16 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	5,329 €	3,041 €	−630 €	3,519 €
Liabilities	845 €	7,245 €	15 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	845 €	745 €	1,423 €	505 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,500 €	13 K €	10 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2017
Kuriérske službyValid from Tuesday, August 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 8, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 8, 2017
Prevádzka malých plavidielValid from Tuesday, August 8, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 8, 2017
Prevádzkovanie vodnej záchrannej službyValid from Tuesday, August 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 8, 2017
Služby požičovníValid from Tuesday, August 8, 2017
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 Tuesday, August 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Ján NovákActive
Konateľfrom Tuesday, August 8, 2017
Address Červeňákova 1816/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1

Bc. Ján NovákActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017
Address Červeňákova 1816/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121702/B
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, August 8, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

eurorafting plus s. r. o.

Registered office

eurorafting plus s. r. o.

Červeňákova 1816/8, 84101 Bratislava - mestská časť Dúbravka

Open in Google Maps

eurorafting plus 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

Legal facts

Registered office

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