Company data from Slovak public registers

Andromia Insight
Active

Outdoor & Travel Equipment, s. r. o.

Company financial profile・Company ID 46147934・Planét 5933/17, 82102 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2025

938 €

−37 %
Company ID
46147934
Tax ID
2023262626
VAT ID
—
Registered office
Outdoor & Travel Equipment, s. r. o.Planét 5933/17 82102 Bratislava
Established
Wednesday, April 20, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72501/B

Profit 2025

−842 €

−200 %

Assets

5,291 €

−14 %

Equity

4,951 €

−15 %

Debt ratio

6.4 %

+0.9 pp

Gross margin

-42.2 %

−129 pp
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Andromia score

—

Profit

−200 %
−615 €−713 €−527 €−2,926 €−861 €749 €−407 €−90 €746 €2,703 €843 €−842 €201420152016201720182019202020212022202320242025

Revenue

−37 %
405 €0 €583 €3,326 €1,994 €3,460 €3,747 €1,020 €1,415 €4,005 €1,500 €938 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.8 %

−146 pp

Profit / revenue

ROA

-15.9 %

−30 pp

Return on assets

ROE

-17.0 %

−32 pp

Return on equity

Current ratio

15.56

−14 %

Current assets / current liabilities

Earnings before tax

−502 €

−142 %

Profit + income tax

Effective tax

-67.7 %

−96 pp

Income tax / earnings before tax

Net working capital

4,951 €

−15 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 €20140 €2015583 €20163,326 €20171,994 €20183,460 €20193,747 €20201,020 €20211,415 €20224,005 €20231,500 €2024938 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,415 €4,005 €1,500 €938 €
Value added881 €3,247 €1,299 €−396 €
Operating revenue1,415 €4,005 €1,500 €938 €
Profit after tax746 €2,703 €843 €−842 €
Income tax0 €442 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,291 €

Liabilities and equity

  • Equity4,951 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets2,351 €5,496 €6,133 €5,291 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,351 €5,496 €6,133 €5,291 €
Inventory0 €215 €214 €214 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 €1,192 €187 €187 €
Financial accounts2,164 €4,089 €5,732 €4,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,351 €5,496 €6,133 €5,291 €
Equity2,351 €4,951 €5,793 €4,951 €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−4,436 €−3,825 €−1,258 €−457 €
Profit/loss for the accounting period after tax746 €2,703 €843 €−842 €
Liabilities0 €545 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €545 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €194 €34 €0 €0 €0 €442 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne služby,Valid from Wednesday, April 20, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, April 20, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 20, 2011
  • fotografické služby,Valid from Wednesday, April 20, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, April 20, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, April 20, 2011
  • oprava a servis športových potrieb a náradia,Valid from Wednesday, April 20, 2011
  • organizovanie kongresov a výstav,Valid from Wednesday, April 20, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, April 20, 2011
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, April 20, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Juraj Pavlík
    Konateľfrom Wednesday, April 20, 2011

    Address Obežná 3237/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Tomáš Jurínyi
    Konateľfrom Wednesday, April 20, 2011

    Address 1. mája 229/18, 05801 Poprad, Slovenská republika

  • Branislav PastorInactive
    KonateľWednesday, April 20, 2011 – Friday, July 8, 2011

    Address Pribišova 3033/37, 84105 Bratislava, Slovenská republika

  • Juraj PavlíkInactive
    KonateľWednesday, April 20, 2011 – Tuesday, March 3, 2020

    Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Juraj Pavlík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Obežná 3237/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Tomáš Jurínyi
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2011

    Address 1. mája 229/18, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Juraj PavlíkInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2011 – Tuesday, March 3, 2020

    Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Branislav PastorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, July 8, 2011

    Address Pribišova 3033/37, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Juraj PavlíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, July 8, 2011

    Address Stred 58/52, 01701 Považská Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Tomáš JurínyiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Friday, July 8, 2011

    Address 1. mája 229/18, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72501/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 9, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.07.2011
  • Wednesday, April 20, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.04.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Outdoor & Travel Equipment, s. r. o.

Registered office

Outdoor & Travel Equipment, s. r. o.

Planét 5933/17, 82102 Bratislava

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