Active

Outlook Holding s.r.o.

Company financial profile・Company ID 46555161・Polianky 23, 84101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46555161
Tax ID: 2023459383
VAT ID: SK2023459383, under §7a, registered since Friday, March 31, 2017

Registered office: Outlook Holding s.r.o.Polianky 23 84101 Bratislava
Established: Wednesday, February 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79651/B

Profit 2023

−127 €

−31 %

Assets

−11 €

−109 %

Equity

−13 K €

−1.0 %

Debt ratio

-116,963.6 %

−128,055 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−31 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1,154.5 %

+1,238 pp

Return on assets

ROE

1.0 %

+0.2 pp

Return on equity

Current ratio

-0.00

−109 %

Current assets / current liabilities

Earnings before tax

−127 €

−31 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

12 €

+110 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	7 €	0 €	0 €	0 €
Profit after tax	−171 €	−140 €	−97 €	−127 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets−11 €

Liabilities and equity

Equity−13 K €
Liabilities13 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	72 €	−68 €	116 €	−11 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 €	−68 €	116 €	−11 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1 €	1 €	1 €	1 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	71 €	−69 €	115 €	−12 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	72 €	−68 €	116 €	−11 €
Equity	−13 K €	−13 K €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	−18 K €	−18 K €	−18 K €
Profit/loss for the accounting period after tax	−171 €	−140 €	−97 €	−127 €
Liabilities	13 K €	13 K €	13 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne služby,Valid from Wednesday, February 29, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 29, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 29, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 29, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 29, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, February 29, 2012
vedenie účtovníctva,Valid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ursula Leifert
Konateľfrom Friday, December 2, 2016
Address Lagergasse 36, 8020 Graz, Rakúska republika
Sigmund KleinInactive
KonateľFriday, October 17, 2014 – Tuesday, December 6, 2016
Address Weidlingerstr. 17/2, 3400 Klosterneuberg, Rakúska republika
Rachko Ivanov KisyovInactive
KonateľWednesday, February 29, 2012 – Monday, October 20, 2014
Address Saraia B1.5, 4330 Sopot, Bulharská republika

Related persons

1 active of 4

Black Swan, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2016
Address Polianky 23, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dr. Kim- Harald KöllnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, December 1, 2016
Address Strada Titeica Gheorghe 190, 020305 Bukurešť, Rumunsko
Share50 %Contribution2,500 EUR
Sigmund KleinInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2014 – Thursday, December 1, 2016
Address Weidlingerstr. 17/2, 17/2 Klosterneuberg, Rakúska republika
Share50 %Contribution2,500 EUR
Rachko Ivanov KisyovInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Monday, October 20, 2014
Address Saraia B1.5, 4330 Sopot, Bulharská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79651/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, April 22, 2017Rozhodnutie jediného spoločníka zo dňa 19.04.2017.
Tuesday, October 21, 2014Rozhodnutie jediného spoločníka zo dňa 16.10.2014.
Wednesday, February 29, 2012Zakladateľská listina spoločnosti zo dňa 26.01.2012.

Outlook Holding s.r.o.

Registered office

Outlook Holding s.r.o.

Polianky 23, 84101 Bratislava

Open in Google Maps

Outlook Holding 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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