Company data from Slovak public registers

Outdoor Slovakia s. r. o.

Company financial profile・Company ID 36334120・Veľká Čausa 158, 97101 Veľká Čausa・Founded 2004

Active

Turnover 2025

14 K €

−62 %
Company ID
36334120
Tax ID
2021797789
VAT ID
SK2021797789, under §4, registered since Monday, May 10, 2004
Registered office
Outdoor Slovakia s. r. o.Veľká Čausa 158 97101 Veľká Čausa
Established
Friday, March 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14481/R

Profit 2025

−11 K €

−140 %Net profit after tax

Assets

13 K €

−47 %Total assets, stated excl. VAT

Equity

−9 €

−100 %Assets less external liabilities

Debt ratio

100.1 %

+45 ppLiabilities / total assets

Gross margin

-52.2 %

−49 ppGross profit / sales
Coming soon

Andromia score

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Profit

−140 %
569 €−6,738 €−26 K €−31 K €−1,914 €7,134 €3,805 €709 €7,378 €−1,322 €−4,777 €−11 K €2014201520162017201820192020202120222023202420252014569 €2015−6,738 €2016−26 K €2017−31 K €2018−1,914 €20197,134 €20203,805 €2021709 €20227,378 €2023−1,322 €2024−4,777 €2025−11 K €

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

Revenue

−62 %
52 K €50 K €51 K €38 K €14 K €27 K €15 K €14 K €37 K €36 K €38 K €14 K €201420152016201720182019202020212022202320242025201452 K €201550 K €201651 K €201738 K €201814 K €201927 K €202015 K €202114 K €202237 K €202336 K €202438 K €202514 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €1,382 €251 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,382 €Total tax · 2023251 €Total tax · 2024340 €Total tax · 2025340 €

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

-80.0 %

−67 pp

Profit / revenue

Profit margin

-80.6 %

−68 pp

Profit / sales

ROA

-85.7 %

−67 pp

Return on assets

ROE

127,555.6 %

+127,597 pp

Return on equity

Return on costs

-44.4 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-51.8 %

−49 pp

Added value / revenue

Earnings before tax

−11 K €

−151 %

Profit + income tax

Effective tax

-3.1 %

+4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €201450 K €201551 K €201638 K €201714 K €201829 K €201915 K €202015 K €202137 K €202236 K €202338 K €202414 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods37 K €36 K €38 K €14 K €
Value added17 K €5,300 €−1,224 €−7,434 €
Operating revenue37 K €36 K €38 K €14 K €
Profit after tax7,378 €−1,322 €−4,777 €−11 K €
Income tax1,382 €251 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,643 €2,630 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,286 €
  • Current assets8,114 €

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

Liabilities and equity

  • Equity−9 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €30 K €25 K €13 K €
Non-current assets12 K €10 K €7,686 €5,286 €
Property, plant and equipment12 K €10 K €7,686 €5,286 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €18 K €8,114 €
Inventory1,617 €4,644 €4,933 €4,373 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,349 €4,666 €513 €1,597 €
Financial accounts16 K €10 K €12 K €2,144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €30 K €25 K €13 K €
Equity18 K €16 K €11 K €−9 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−21 K €−14 K €−15 K €−20 K €
Profit/loss for the accounting period after tax7,378 €−1,322 €−4,777 €−11 K €
Liabilities16 K €13 K €14 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,269 €5,688 €6,243 €5,826 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 periodQ126Excess deduction for the period0 €Tax liability for the period596.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2,797.6 €
Counterparties3
Latest contractThursday, October 3, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • výroba webových stránokValid from Wednesday, February 13, 2008
  • inštruktorská činnosť vo vysokohorskej turistikeValid Saturday, December 24, 2005 – Tuesday, February 12, 2008
  • požičiavanie a prenájom automobilovValid from Saturday, December 24, 2005
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Saturday, December 24, 2005
  • prevádzkovanie cestovnej agentúryValid Saturday, December 24, 2005 – Tuesday, February 12, 2008
  • prevádzkovanie cestovnej kancelárieValid Saturday, December 24, 2005 – Tuesday, February 12, 2008
  • Maloobchod v rozsahu voľných živnostíValid from Friday, March 26, 2004
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Friday, March 26, 2004 – Friday, July 12, 2019
  • Organizovanie jednodňových výletovValid from Friday, March 26, 2004
  • Organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, March 26, 2004

    Address Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republika

  • Konateľfrom Friday, March 26, 2004

    Address Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republika

  • KonateľFriday, March 26, 2004 – Tuesday, February 12, 2008

    konateľ

    Address Nitrianske Sučany 291, 97221 Nitrianske Sučany, Slovenská republika

  • KonateľFriday, March 26, 2004 – Tuesday, February 12, 2008

    konateľka

    Address Trhová 6/2, 97101 Prievidza, Slovenská republika

  • KonateľFriday, March 26, 2004 – Tuesday, February 12, 2008

    konateľka

    Address Nitrianske Sučany 291, 97221 Nitrianske Sučany, Slovenská republika

  • KonateľFriday, March 26, 2004 – Tuesday, February 12, 2008

    konateľ

    Address Trhová 6/2, 97101 Prievidza, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republika

    Share50 %Contribution3,322 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republika

    Share50 %Contribution3,322 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, July 12, 2019

    Address Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Friday, July 12, 2019

    Address Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Friday, June 5, 2009

    Address Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Friday, June 5, 2009

    Address Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, February 12, 2008

    Address Nitrianske Sučany 291, 97221 Nitrianske Sučany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, February 12, 2008

    Address Trhová 6/2, 97101 Prievidza, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, February 12, 2008

    Address Nitrianske Sučany 291, 97221 Nitrianske Sučany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, February 12, 2008

    Address Trhová 6/2, 97101 Prievidza, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • Outdoor Slovakia s. r. o.from Wednesday, February 13, 2008
    • ROKOŠPORT s.r.o.Friday, April 9, 2004 – Tuesday, February 12, 2008
    • REKOŠPORT s.r.o.Friday, March 26, 2004 – Thursday, April 8, 2004
  • Registered office

    2 records
    • Veľká Čausa 158, 97101 Veľká Čausa, Slovenská republikafrom Saturday, July 13, 2019
    • Nová 6, 97101 Prievidza, Slovenská republikaFriday, March 26, 2004 – Friday, July 12, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14481/R
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 26, 2004Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 01.03.2004.
Outdoor Slovakia s. r. o.

Registered office

Outdoor Slovakia s. r. o.

Veľká Čausa 158, 97101 Veľká Čausa

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