Active

OUTILS s.r.o.

Company financial profile・Company ID 44153481・Ostravská 10, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

63 K €

+1.3 %

Company ID: 44153481
Tax ID: 2022607389
VAT ID: SK2022607389, under §4, registered since Tuesday, July 1, 2008

Registered office: OUTILS s.r.o.Ostravská 10 04001 Košice
Established: Thursday, May 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21835/V

Profit 2025

−657 €

+59 %

Assets

29 K €

−3.2 %

Equity

3,899 €

−14 %

Debt ratio

86.4 %

+1.8 pp

Gross margin

5.8 %

−6.9 pp

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Andromia score

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Profit

+59 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+1.6 pp

Profit / revenue

ROA

-2.3 %

+3.2 pp

Return on assets

ROE

-16.9 %

+19 pp

Return on equity

Current ratio

1.16

−2.0 %

Current assets / current liabilities

Earnings before tax

303 €

+146 %

Profit + income tax

Effective tax

316.8 %

+463 pp

Income tax / earnings before tax

Net working capital

4,010 €

−14 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	72 K €	60 K €	63 K €
Value added	11 K €	5,635 €	7,629 €	3,622 €
Operating revenue	72 K €	74 K €	62 K €	63 K €
Profit after tax	−1,236 €	−1,900 €	−1,619 €	−657 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity3,899 €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	40 K €	30 K €	29 K €
Non-current assets	12 K €	5,243 €	0 €	0 €
Property, plant and equipment	12 K €	5,243 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	35 K €	30 K €	29 K €
Inventory	22 K €	21 K €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,215 €	6,389 €	4,866 €	1,916 €
Financial accounts	4,485 €	7,599 €	6,146 €	7,611 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	40 K €	30 K €	29 K €
Equity	8,075 €	6,175 €	4,556 €	3,899 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	2,008 €	772 €	−1,128 €	−2,747 €
Profit/loss for the accounting period after tax	−1,236 €	−1,900 €	−1,619 €	−657 €
Liabilities	35 K €	34 K €	25 K €	25 K €
Non-current liabilities	7,531 €	37 €	44 €	51 €
Current liabilities	27 K €	34 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	60 €	60 €	60 €

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 period735.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Čistiace a upratovacie službyValid from Thursday, April 9, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2026
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 9, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 9, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 9, 2026
Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Thursday, April 9, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 9, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 9, 2026
Prípravné práce k realizácii stavbyValid from Thursday, April 9, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 9, 2026

Statutory bodies and related persons

Statutory body

1 active of 1

Vlastimil Siheľský
Konateľfrom Thursday, May 15, 2008
Address Ostravská 10, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Vlastimil Siheľský
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Ostravská 10, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,639 EUR
Vlastimil SiheľskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 17, 2010 – Wednesday, August 31, 2022
Address Ostravská 10, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Vlastimil SiheľskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2008 – Thursday, September 16, 2010
Address Ostravská 10, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21835/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OUTILS s.r.o.

Registered office

OUTILS s.r.o.

Ostravská 10, 04001 Košice

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OUTILS 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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