Active

OUTDOORIA, s.r.o.

Company financial profile・Company ID 31619274・Dolná 7, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

13 K €

+2.9 %

Company ID: 31619274
Tax ID: 2020461377
VAT ID: SK2020461377, under §4, registered since Sunday, January 1, 1995

Registered office: OUTDOORIA, s.r.o.Dolná 7 97401 Banská Bystrica
Established: Thursday, November 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2337/S

Profit 2025

10 K €

+27 %

Assets

1,222 €

−26 %

Equity

−223 K €

+4.4 %

Debt ratio

18,366.9 %

+4,083 pp

Gross margin

91.2 %

+18 pp

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Andromia score

—

Profit

+27 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.4 %

+15 pp

Profit / revenue

ROA

838.5 %

+348 pp

Return on assets

ROE

-4.6 %

−1.1 pp

Return on equity

Current ratio

0.01

−23 %

Current assets / current liabilities

Earnings before tax

11 K €

+23 %

Profit + income tax

Effective tax

10.1 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−195 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

285.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	870 €	7,938 €	11 K €	13 K €
Value added	−898 €	4,799 €	8,064 €	12 K €
Operating revenue	1,360 €	7,938 €	12 K €	13 K €
Profit after tax	−1,302 €	4,137 €	8,078 €	10 K €
Income tax	0 €	576 €	1,194 €	1,154 €

Assets

Non-current assets0 €
Current assets1,222 €

Liabilities and equity

Equity−223 K €
Liabilities224 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	83 €	1,498 €	1,646 €	1,222 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 €	1,498 €	1,646 €	1,222 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,404 €	1,551 €	971 €
Financial accounts	83 €	94 €	95 €	251 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	83 €	1,498 €	1,646 €	1,222 €
Equity	−252 K €	−239 K €	−233 K €	−223 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−258 K €	−251 K €	−249 K €	−241 K €
Profit/loss for the accounting period after tax	−1,302 €	4,137 €	8,078 €	10 K €
Liabilities	252 K €	241 K €	235 K €	224 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	213 K €	210 K €	204 K €	197 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	0 €	0 €
Provisions	0 €	100 €	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 deductionLatest taxable period0226Excess deduction for the period4.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, November 24, 1994
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, November 24, 1994
- sprostredkovanie obchoduValid from Thursday, November 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Ivanič
Konateľfrom Thursday, November 24, 1994
Address SNP 5, Zvolenská Slatina, Slovenská republika
Róbert KrajnákInactive
KonateľThursday, November 24, 1994 – Monday, April 27, 1998
Address Sitnianska 29, Banská Bystrica, Slovenská republika

Related persons

1 active of 3

TRAMTÁRIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Dolná 9, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
TRAMTÁRIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 1998 – Tuesday, December 29, 2009
Address Dolná 9, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
TRAMTÁRIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 1994 – Monday, April 27, 1998
Address Dolná 9, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2337/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 28, 1998Valné zhromaždenie konané dňa 6.12.1997 schválilo Dodatok č.1 k zakladateľskej listine.
Thursday, November 24, 1994Spoločnosť s ručením obmedzeným bola založená formou notárskej zápisnice č. NZ 298/94 zo dňa 5.9.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 6406

OUTDOORIA, s.r.o.

Registered office

OUTDOORIA, s.r.o.

Dolná 7, 97401 Banská Bystrica

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OUTDOORIA, 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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