Company data from Slovak public registers

Active

OutventureSport, s.r.o.

Company financial profileCompany ID 3644122829. augusta 6, 03601 MartinFounded 2006

Turnover 2025

445 K €

−8.3 %
Company ID
36441228
Tax ID
2022165277
VAT ID
SK2022165277, under §4, registered since Friday, April 7, 2006
Registered office
OutventureSport, s.r.o.29. augusta 6 03601 Martin
Established
Thursday, March 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17315/L

Profit 2025

−65 K €

−1,471 %

Assets

667 K €

−24 %

Equity

237 K €

−22 %

Debt ratio

64.5 %

−1.1 pp

Gross margin

6.1 %

−13 pp
Coming soon

Andromia score

Profit

−1,471 %
4,017 €2,467 €2,404 €2,404 €4,559 €37 K €51 K €28 K €39 K €4,759 €−65 K €20152016201720182019202020212022202320242025

Revenue

−8.3 %
330 K €360 K €397 K €397 K €446 K €490 K €729 K €627 K €565 K €486 K €445 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.7 %

−16 pp

Profit / revenue

ROA

-9.8 %

−10 pp

Return on assets

ROE

-27.6 %

−29 pp

Return on equity

Current ratio

3.68

+32 %

Current assets / current liabilities

Earnings before tax

−63 K €

−1,048 %

Profit + income tax

Effective tax

-3.0 %

−32 pp

Income tax / earnings before tax

Net working capital

486 K €

−13 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

330 K €2015360 K €2016397 K €2017397 K €2018446 K €2019491 K €2020734 K €2021627 K €2022565 K €2023486 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods627 K €565 K €486 K €445 K €
Value added129 K €137 K €93 K €27 K €
Operating revenue627 K €565 K €486 K €445 K €
Profit after tax28 K €39 K €4,759 €−65 K €
Income tax7,417 €10 K €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets667 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities431 K €

Balance sheet

Assets

Item2022202320242025
Total assets730 K €643 K €878 K €667 K €
Non-current assets1,542 €0 €0 €0 €
Property, plant and equipment1,542 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets728 K €643 K €878 K €667 K €
Inventory647 K €567 K €690 K €611 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €70 K €64 K €52 K €
Financial accounts4,624 €6,325 €124 K €4,284 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities730 K €643 K €878 K €667 K €
Equity258 K €297 K €302 K €237 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years223 K €251 K €291 K €295 K €
Profit/loss for the accounting period after tax28 K €39 K €4,759 €−65 K €
Liabilities472 K €346 K €576 K €431 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities435 K €312 K €316 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €33 K €260 K €249 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,212 €9,903 €13 K €7,417 €10 K €1,920 €1,920 €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,745.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • automatizované spracovanie dát a služby súvisiace s databázamiValid from Thursday, March 16, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, March 16, 2006
  • faktoring a forfaitingValid from Thursday, March 16, 2006
  • finančný leasingValid from Thursday, March 16, 2006
  • fotografické službyValid from Thursday, March 16, 2006
  • maloobchod v rozsahu voľných živnostíValid from Thursday, March 16, 2006
  • organizovanie kurzov, školení a prednášok, organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, March 16, 2006
  • podnikateľské poradenstvo, konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, March 16, 2006
  • poradenská činnosť v oblasti výpočtovej techniky, software a počítačových sietíValid from Thursday, March 16, 2006
  • požičiavanie športovej výstrojeValid from Thursday, March 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 16, 2006

    Address Sucháčkova 4400/17, 03601 Martin, Slovenská republika

  • KonateľThursday, March 16, 2006 – Monday, December 22, 2008

    Address Železničná 13, Sučany, Slovenská republika

  • KonateľThursday, March 16, 2006 – Monday, December 22, 2008

    Address Zvolenská 5/7, Martin, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Sucháčkova 4400/17, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Friday, May 20, 2022

    Address Puškinova 4617/4, 03601 Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Tuesday, May 5, 2009

    Address Puškinova 4617/4, 03601 Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Monday, December 22, 2008

    Address Železničná 13, Sučany, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 16, 2006 – Monday, December 22, 2008

    Address Zvolenská 5/7, Martin, Slovenská republika

    Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17315/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OutventureSport, s.r.o.

Registered office

OutventureSport, s.r.o.

29. augusta 6, 03601 Martin

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