OUTDOORIA, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1,222 €

−26 %Total assets, stated excl. VAT

Equity

−223 K €

+4.4 %Assets less external liabilities

Debt ratio

18,366.9 %

+4,083 ppLiabilities / total assets

Gross margin

91.2 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+27 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

80.4 %

+15 pp

Profit / revenue

Profit margin

80.4 %

+7.4 pp

Profit / sales

ROA

838.5 %

+348 pp

Return on assets

ROE

-4.6 %

−1.1 pp

Return on equity

Return on costs

411.3 %

+223 pp

Profit / (revenue − profit)

Added value to revenue

91.2 %

+26 pp

Added value / revenue

Earnings before tax

11 K €

+23 %

Profit + income tax

Effective tax

10.1 %

−2.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,222 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−223 K €
Liabilities224 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period146.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 IvaničActive
Konateľfrom Thursday, November 24, 1994
Address SNP 5, Zvolenská Slatina, Slovenská republika
Róbert KrajnákEnded
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.Active
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Dolná 7, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, April 28, 1998
- Dolná 9, 97401 Banská Bystrica, Slovenská republikaThursday, November 24, 1994 – Monday, April 27, 1998

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

Open in Google Maps

OUTDOORIA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today