Company data from Slovak public registers

Active

Project Outdoor Slovakia s.r.o.

Company financial profileCompany ID 35917750Topoľová 16, 81104 BratislavaFounded 2005

Turnover 2025

3,171

−39 %
Company ID
35917750
Tax ID
2021939645
VAT ID
SK2021939645, under §4, registered since Monday, February 7, 2005
Registered office
Project Outdoor Slovakia s.r.o.Topoľová 16 81104 Bratislava
Established
Saturday, January 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34639/B

Profit 2025

−5,381 €

−28 %

Assets

8,037 €

−49 %

Equity

7,598 €

−41 %

Debt ratio

5.5 %

−12 pp

Gross margin

-143.0 %

−76 pp
Coming soon

Andromia score

Profit

−28 %
3,312 €−2,388 €−2,195 €−5,781 €−3,023 €21 K €−12 K €−7,286 €23 K €−18 K €−4,198 €−5,381 €201420152016201720182019202020212022202320242025

Revenue

−39 %
95 K €92 K €86 K €49 K €53 K €98 K €9,720 €29 K €96 K €11 K €5,225 €3,171 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-169.7 %

−89 pp

Profit / revenue

ROA

-67.0 %

−40 pp

Return on assets

ROE

-70.8 %

−38 pp

Return on equity

Current ratio

33.63

+461 %

Current assets / current liabilities

Earnings before tax

−5,041 €

−31 %

Profit + income tax

Effective tax

-6.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

7,798 €

−41 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201492 K €201586 K €201649 K €201762 K €201898 K €20199,720 €202029 K €202196 K €202212 K €20235,225 €20243,171 €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €11 K €5,225 €3,171 €
Value added25 K €−17 K €−3,493 €−4,534 €
Operating revenue96 K €12 K €5,225 €3,171 €
Profit after tax23 K €−18 K €−4,198 €−5,381 €
Income tax358 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,037 €

Liabilities and equity

  • Equity7,598 €
  • Liabilities439 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €25 K €16 K €8,037 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €25 K €16 K €8,037 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,482 €593 €476 €721 €
Financial accounts36 K €25 K €15 K €7,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €25 K €16 K €8,037 €
Equity35 K €17 K €13 K €7,598 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years4,743 €27 K €9,873 €5,675 €
Profit/loss for the accounting period after tax23 K €−18 K €−4,198 €−5,381 €
Liabilities9,173 €8,168 €2,840 €439 €
Non-current liabilities48 €−3 €0 €0 €
Current liabilities8,925 €7,971 €2,640 €239 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €

Income tax

Tax liability trend

970 €960 €960 €960 €0 €961 €0 €0 €358 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period236.49 €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

9 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 22, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, January 22, 2005
  • organizovanie kultúrno-spoločenských podujatí,Valid from Saturday, January 22, 2005
  • organizovanie odborných kurzov, školení a seminárov vrátane lektorskej činnosti,Valid from Saturday, January 22, 2005
  • preklady (vrátane tlmočníckych služieb) z (do) jazyka ruského a anglického,Valid from Saturday, January 22, 2005
  • prevádzka športových zariadení,Valid from Saturday, January 22, 2005
  • reklamná činnosť a marketing,Valid from Saturday, January 22, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 22, 2005
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 22, 2005

    Address Topoľová 16, 81104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2015

    Address Topoľová 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Tuesday, December 8, 2015

    Address Na Střelnici 48/343, 77900 Olomouc, Lazce, Česká republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Tuesday, December 8, 2015

    Address Topoľová 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, October 21, 2013

    Address Na Střelnici, 48/343, 772 00, Olomouc, ČR

  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Tuesday, April 19, 2011

    Address Topoľová 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, January 22, 2005 – Tuesday, April 19, 2011

    Address Na Střelnici, 48/343, 772 00, Olomouc, ČR

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34639/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 9, 2015Zápisnica z valného zhromaždenia zo dňa 23.11.2015.
  • Saturday, January 22, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.12.2004 v zmysle §§ 105 - 153 Obchodného zákonníka.
Project Outdoor Slovakia s.r.o.

Registered office

Project Outdoor Slovakia s.r.o.

Topoľová 16, 81104 Bratislava

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