Active

Outerra s. r. o.

Company financial profile・Company ID 45385408・Žltá 22/H, 85107 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2025

426 K €

−12 %

Company ID: 45385408
Tax ID: 2022967782
VAT ID: SK2022967782, under §4, registered since Monday, November 1, 2021

Registered office: Outerra s. r. o.Žltá 22/H 85107 Bratislava - mestská časť Petržalka
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63043/B

Profit 2025

79 K €

+4.4 %

Assets

614 K €

−11 %

Equity

333 K €

+8.2 %

Debt ratio

45.8 %

−9.6 pp

Gross margin

139.9 %

−6.9 pp

Coming soon

Andromia score

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Profit

+4.4 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

+2.9 pp

Profit / revenue

ROA

12.9 %

+1.9 pp

Return on assets

ROE

23.7 %

−0.9 pp

Return on equity

Current ratio

6.12

−27 %

Current assets / current liabilities

Earnings before tax

86 K €

−5.7 %

Profit + income tax

Effective tax

7.8 %

−8.9 pp

Income tax / earnings before tax

Net working capital

142 K €

−41 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	393 K €	409 K €	295 K €	287 K €
Value added	437 K €	496 K €	433 K €	401 K €
Operating revenue	528 K €	577 K €	483 K €	426 K €
Profit after tax	93 K €	133 K €	76 K €	79 K €
Income tax	43 K €	27 K €	15 K €	6,637 €

Assets

Non-current assets444 K €
Current assets169 K €

Liabilities and equity

Equity333 K €
Liabilities281 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	814 K €	723 K €	689 K €	614 K €
Non-current assets	497 K €	438 K €	417 K €	444 K €
Property, plant and equipment	5,183 €	3,986 €	2,789 €	46 K €
Non-current intangible assets	492 K €	434 K €	415 K €	398 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	317 K €	285 K €	272 K €	169 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,060 €	22 K €	19 K €	10 K €
Financial accounts	316 K €	250 K €	239 K €	147 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	814 K €	723 K €	689 K €	614 K €
Equity	226 K €	309 K €	308 K €	333 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	127 K €	171 K €	227 K €	248 K €
Profit/loss for the accounting period after tax	93 K €	133 K €	76 K €	79 K €
Liabilities	588 K €	414 K €	382 K €	281 K €
Non-current liabilities	562 K €	379 K €	349 K €	256 K €
Current liabilities	25 K €	32 K €	33 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	188 €	2,422 €	0 €	−2,746 €

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 period121.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 11, 2010
počítačové služby,Valid from Thursday, February 11, 2010
reklamné a marketingové služby,Valid from Thursday, February 11, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, February 11, 2010
vedenie účtovníctva,Valid from Thursday, February 11, 2010
vydavateľská činnosť,Valid from Thursday, February 11, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, February 11, 2010
výroba výrobkov z papiera,Valid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Branislav Kemeň
Konateľfrom Thursday, February 11, 2010
Address Budatínska 57, 85106 Bratislava, Slovenská republika
Ladislav HrabčákInactive
KonateľThursday, February 11, 2010 – Thursday, October 10, 2019
Address Furdekova 2609/25, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Branislav Kemeň
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Budatínska 57, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav KemeňInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2020 – Tuesday, September 27, 2022
Address Budatínska 57, 85106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Branislav KemeňInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Thursday, January 23, 2020
Address Budatínska 57, 85106 Bratislava, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Branislav KemeňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, May 3, 2016
Address Budatínska 57, 85106 Bratislava, Slovenská republika
Share43 %Contribution2,150 EUR
Ladislav HrabčákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Thursday, January 23, 2020
Address Furdekova 2609/25, 85104 Bratislava, Slovenská republika
Share33 %Contribution1,650 EUR
Miroslav KemeňInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Tuesday, May 3, 2016
Address Ústie nad Priehradou 358, 02801 Trstená, Slovenská republika
Share24 %Contribution1,200 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63043/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 4, 2016Zápisnica z rokovania valného zhromaždenia zo dňa 08.04.2016.
Thursday, February 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.01.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Outerra s. r. o.

Registered office

Outerra s. r. o.

Žltá 22/H, 85107 Bratislava - mestská časť Petržalka

Open in Google Maps

Outerra 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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