Active

OUTDOORS, s. r. o.

Company financial profile・Company ID 44041705・Vŕbová 15602/23, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

625 K €

−13 %

Company ID: 44041705
Tax ID: 2022569538
VAT ID: SK2022569538, under §4, registered since Friday, April 4, 2008

Registered office: OUTDOORS, s. r. o.Vŕbová 15602/23 97405 Banská Bystrica
Established: Thursday, March 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27746/S

Profit 2025

−3,422 €

−437 %

Assets

107 K €

−21 %

Equity

72 K €

−4.5 %

Debt ratio

32.7 %

−12 pp

Gross margin

11.9 %

−2.3 pp

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Andromia score

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Profit

−437 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.7 pp

Profit / revenue

ROA

-3.2 %

−3.9 pp

Return on assets

ROE

-4.7 %

−6.1 pp

Return on equity

Current ratio

3.46

+14 %

Current assets / current liabilities

Earnings before tax

418 €

−91 %

Profit + income tax

Effective tax

918.7 %

+840 pp

Income tax / earnings before tax

Net working capital

74 K €

+4.7 %

Current assets − current liabilities

Revenue CAGR

55.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	661 K €	721 K €	722 K €	601 K €
Value added	95 K €	89 K €	102 K €	71 K €
Operating revenue	661 K €	737 K €	722 K €	625 K €
Profit after tax	6,935 €	14 K €	1,016 €	−3,422 €
Income tax	2,315 €	4,930 €	3,840 €	3,840 €

Assets

Non-current assets3,049 €
Current assets104 K €

Liabilities and equity

Equity72 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	173 K €	136 K €	107 K €
Non-current assets	39 K €	48 K €	30 K €	3,049 €
Property, plant and equipment	39 K €	48 K €	30 K €	3,049 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	125 K €	106 K €	104 K €
Inventory	77 K €	93 K €	87 K €	63 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,725 €	13 K €	10 K €	13 K €
Financial accounts	26 K €	19 K €	8,893 €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	173 K €	136 K €	107 K €
Equity	61 K €	75 K €	76 K €	72 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−29 K €	−15 K €	−14 K €
Profit/loss for the accounting period after tax	6,935 €	14 K €	1,016 €	−3,422 €
Liabilities	91 K €	98 K €	60 K €	35 K €
Non-current liabilities	26 K €	24 K €	10 K €	1,372 €
Current liabilities	31 K €	50 K €	35 K €	30 K €
Long-term bank loans	24 K €	14 K €	3,622 €	1,160 €
Short-term bank loans	10 K €	10 K €	10 K €	0 €
Provisions	742 €	903 €	1,173 €	2,489 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,457.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

inštalácia satelitných zariadeníValid from Tuesday, December 22, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 22, 2009
maloobchod, veľkoobchodValid from Thursday, March 27, 2008
maloobchod, veľkoobchod s výpočtovou technikou, s kancelárskymi strojmi, zariadením a s ostatnými elektronickými súčiastkami a zariadenímValid from Thursday, March 27, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Thursday, March 27, 2008
reklamná a propagačná činnosťValid from Thursday, March 27, 2008
zásielkový predaj a donášková službaValid from Thursday, March 27, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

JUDr. Zuzana Oravcová
Konateľfrom Friday, November 3, 2023
Address Vŕbová 15602/23, 97405 Banská Bystrica, Slovenská republika
Marcel Šurka
Konateľfrom Thursday, January 15, 2015
Address Vŕbová 15602/23, 97405 Banská Bystrica, Slovenská republika
Branislav MichalikInactive
KonateľTuesday, December 8, 2009 – Wednesday, January 21, 2015
Address Kvetná 592/6, 97246 Čereňany, Slovenská republika
Eva KováčováInactive
KonateľThursday, May 29, 2008 – Monday, December 21, 2009
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Monika MichalikováInactive
KonateľThursday, March 27, 2008 – Tuesday, June 3, 2008
Address Kvetná 592/6, 97246 Čereňany, Slovenská republika

Related persons

1 active of 5

Marcel Šurka
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Vŕbová 15602/23, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Marcel ŠurkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Monday, October 4, 2021
Address Moskovská 2330/23, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Branislav MichalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Wednesday, January 21, 2015
Address Kvetná 592/6, 97246 Čereňany, Slovenská republika
Eva KováčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2008 – Monday, December 21, 2009
Address A. Rudnaya 198/7, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Monika MichalikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, June 3, 2008
Address Kvetná 592/6, 97246 Čereňany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27746/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OUTDOORS, s. r. o.

Registered office

OUTDOORS, s. r. o.

Vŕbová 15602/23, 97405 Banská Bystrica

Open in Google Maps

OUTDOORS, 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

Registered office

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