Active

OUTLINE s.r.o.

Company financial profile・Company ID 36745120・Košická 52, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2018

116 K €

−9.2 %

Company ID: 36745120
Tax ID: 2022352244
VAT ID: —

Registered office: OUTLINE s.r.o.Košická 52 82108 Bratislava
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44815/B

Profit 2018

−9,422 €

−461 %

Assets

148 K €

−41 %

Equity

96 K €

−9.0 %

Debt ratio

35.3 %

−23 pp

Gross margin

-2.1 %

−15 pp

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Andromia score

—

Profit

−461 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.1 %

−10 pp

Profit / revenue

ROA

-6.4 %

−7.4 pp

Return on assets

ROE

-9.9 %

−12 pp

Return on equity

Current ratio

2.82

+70 %

Current assets / current liabilities

Earnings before tax

−9,422 €

−369 %

Profit + income tax

Effective tax

-0.0 %

−25 pp

Income tax / earnings before tax

Net working capital

95 K €

−2.5 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	72 K €	96 K €	128 K €	116 K €
Value added	36 K €	60 K €	17 K €	−2,411 €
Operating revenue	74 K €	96 K €	128 K €	116 K €
Profit after tax	17 K €	34 K €	2,611 €	−9,422 €
Income tax	5,201 €	9,702 €	893 €	0 €
Current income tax	5,201 €	—	—	—

Assets

Non-current assets550 €
Current assets147 K €

Liabilities and equity

Equity96 K €
Liabilities52 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	145 K €	166 K €	253 K €	148 K €
Non-current assets	20 K €	11 K €	7,524 €	550 €
Property, plant and equipment	20 K €	10 K €	6,974 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	550 €	550 €	550 €	550 €
Current assets	125 K €	155 K €	245 K €	147 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	86 K €	236 K €	8,420 €
Current financial assets	0 €	—	—	—
Financial accounts	28 K €	69 K €	8,752 €	139 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	145 K €	166 K €	253 K €	148 K €
Equity	69 K €	102 K €	105 K €	96 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	45 K €	62 K €	96 K €	98 K €
Profit/loss for the accounting period after tax	17 K €	34 K €	2,611 €	−9,422 €
Liabilities	77 K €	63 K €	148 K €	52 K €
Non-current liabilities	156 €	0 €	0 €	0 €
Current liabilities	76 K €	63 K €	148 K €	52 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť autorizovaného architekta podľa zákona č. 138/1992 zb. o autorizovaných architektoch a autorizovaných stavebných inžinieroch,Valid from Tuesday, February 27, 2007
komplexné zariaďovanie interiérov v rozsahu voľnej živnosti v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
obstarávateľská činnosť spojená s prenájmom a správou nehnuteľností,Valid from Tuesday, February 27, 2007
poradenská činnosť v oblasti staveníctva v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Tuesday, February 27, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. arch. Peter Hriň
Konateľfrom Tuesday, February 27, 2007
Address L. Novomeského 247/17, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2

Ing. arch. Peter Hriň
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2009
Address L. Novomeského 247/17, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Peter HriňInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Monday, September 21, 2009
Address L. Novomeského 247/17, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44815/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, February 27, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.1.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OUTLINE s.r.o.

Registered office

OUTLINE s.r.o.

Košická 52, 82108 Bratislava

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OUTLINE 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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