Company data from Slovak public registers

Active

RAFTING PIENINY - DUNAJEC s. r. o.

Company financial profileCompany ID 54654459Majere 34, 06101 MajereFounded 2022

Turnover 2025

27 K €

+55 %
Company ID
54654459
Tax ID
2121745505
VAT ID
Registered office
RAFTING PIENINY - DUNAJEC s. r. o.Majere 34 06101 Majere
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44186/P

Profit 2025

1,320 €

−32 %

Assets

54 K €

−13 %

Equity

−6,454 €

+17 %

Debt ratio

81.7 %

+0.6 pp

Gross margin

82.2 %

−2.3 pp
Coming soon

Andromia score

Profit

−32 %
−4,580 €−10 K €1,943 €1,320 €2022202320242025

Revenue

+36 %
0 €1,016 €17 K €23 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−6.4 pp

Profit / revenue

ROA

2.4 %

−0.7 pp

Return on assets

ROE

-20.5 %

+4.5 pp

Return on equity

Current ratio

9.82

+12 %

Current assets / current liabilities

Earnings before tax

1,660 €

−27 %

Profit + income tax

Effective tax

20.5 %

+5.5 pp

Income tax / earnings before tax

Net working capital

17 K €

−10 %

Current assets − current liabilities

Revenue CAGR

378.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,644 €202317 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,016 €17 K €23 K €
Value added−2,988 €−4,758 €14 K €19 K €
Operating revenue0 €2,644 €17 K €27 K €
Profit after tax−4,580 €−10 K €1,943 €1,320 €
Income tax0 €0 €343 €340 €
Current income tax0 €0 €343 €340 €

Assets

  • Non-current assets35 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,454 €
  • Liabilities44 K €
  • Accruals and deferrals16 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €64 K €62 K €54 K €
Non-current assets11 K €41 K €41 K €35 K €
Property, plant and equipment11 K €41 K €41 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,467 €24 K €22 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €56 €283 €640 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,467 €24 K €21 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €64 K €62 K €54 K €
Equity420 €−9,716 €−7,774 €−6,454 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−4,580 €−15 K €−13 K €
Profit/loss for the accounting period after tax−4,580 €−10 K €1,943 €1,320 €
Liabilities12 K €55 K €50 K €44 K €
Non-current liabilities0 €0 €0 €51 €
Current liabilities0 €558 €2,477 €1,955 €
Short-term financial assistance12 K €54 K €48 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €20 K €20 K €16 K €

Income tax

Tax liability trend

0 €0 €343 €340 €2022202320242025
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2022
  • Prenájom hnuteľných vecíValid from Friday, June 3, 2022
  • Prevádzka malých plavidielValid from Friday, June 3, 2022
  • Služby požičovníValid from Friday, June 3, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 3, 2022

    Address Majere 34, 06101 Majere, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Majere 34, 06101 Majere, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44186/P
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RAFTING PIENINY - DUNAJEC s. r. o.

Registered office

RAFTING PIENINY - DUNAJEC s. r. o.

Majere 34, 06101 Majere

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.