Active

Adventure Factory, s. r. o.

Company financial profile・Company ID 53335368・Sídlisko 130/3, 02744 Tvrdošín・Founded 2020

Financial report Financial statements

Turnover 2025

2,047 €

+77 %

Company ID: 53335368
Tax ID: 2121345787
VAT ID: SK2121345787, under §7a, registered since Friday, April 11, 2025

Registered office: Adventure Factory, s. r. o.Sídlisko 130/3 02744 Tvrdošín
Established: Thursday, October 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75762/L

Profit 2025

135 €

+173 %

Assets

8,284 €

−0.9 %

Equity

5,328 €

+2.6 %

Debt ratio

35.7 %

−2.2 pp

Gross margin

49.1 %

+5.8 pp

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Andromia score

—

Profit

+173 %

Revenue

+77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+22 pp

Profit / revenue

ROA

1.6 %

+3.8 pp

Return on assets

ROE

2.5 %

+6.1 pp

Return on equity

Current ratio

2.38

+14 %

Current assets / current liabilities

Earnings before tax

475 €

+204 %

Profit + income tax

Effective tax

71.6 %

−146 pp

Income tax / earnings before tax

Net working capital

4,084 €

+19 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,162 €	1,281 €	1,158 €	2,047 €
Value added	−25 €	865 €	501 €	1,004 €
Operating revenue	2,162 €	1,281 €	1,158 €	2,047 €
Profit after tax	−35 €	717 €	−184 €	135 €
Income tax	0 €	58 €	340 €	340 €

Assets

Non-current assets1,244 €
Current assets7,040 €

Liabilities and equity

Equity5,328 €
Liabilities2,956 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,660 €	5,435 €	8,359 €	8,284 €
Non-current assets	0 €	0 €	1,759 €	1,244 €
Property, plant and equipment	0 €	0 €	1,759 €	1,244 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,660 €	5,435 €	6,600 €	7,040 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	900 €	0 €	0 €	0 €
Financial accounts	3,760 €	5,435 €	6,600 €	7,040 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,660 €	5,435 €	8,359 €	8,284 €
Equity	4,660 €	5,377 €	5,193 €	5,328 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−311 €	−346 €	−123 €	−307 €
Profit/loss for the accounting period after tax	−35 €	717 €	−184 €	135 €
Liabilities	0 €	58 €	3,166 €	2,956 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	58 €	3,166 €	2,956 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Fotografické službyValid from Thursday, October 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020
Prevádzkovanie cestovnej agentúryValid from Thursday, October 15, 2020
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, October 15, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 15, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Mário Seman
Konateľfrom Thursday, October 15, 2020
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 5

Mgr. Mário Seman
Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Share85 %Contribution4,250 EUR
BcA. Jakub Had
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2022
Address Kraľovany 146, 02751 Kraľovany, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Mário SemanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Monday, October 17, 2022
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Mário SemanInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Wednesday, February 16, 2022
Address Sídlisko 130/3, 02744 Tvrdošín, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Patrik PalugaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Monday, October 17, 2022
Address Vyšnokubínska 203/171, 02601 Vyšný Kubín, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75762/L
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Adventure Factory, s. r. o.

Registered office

Adventure Factory, s. r. o.

Sídlisko 130/3, 02744 Tvrdošín

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Adventure Factory, 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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