Company data from Slovak public registers

Andromia Insight
Active

OutNet, s.r.o.

Company financial profile・Company ID 46891358・Ťapešovo 200, 02951 Ťapešovo・Founded 2012

Financial reportFinancial statements

Turnover 2025

243 K €

+9.9 %
Company ID
46891358
Tax ID
2023666150
VAT ID
SK2023666150, under §4, registered since Sunday, January 1, 2017
Registered office
OutNet, s.r.o.Ťapešovo 200 02951 Ťapešovo
Established
Tuesday, December 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57950/L

Profit 2025

46 K €

+16 %

Assets

147 K €

+39 %

Equity

102 K €

+82 %

Debt ratio

31.0 %

−16 pp

Gross margin

35.4 %

+5.4 pp
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Andromia score

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Profit

+16 %
46 €1,320 €−558 €−114 €−13 K €−1,256 €8,666 €−299 €−6,838 €24 K €40 K €46 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
8,655 €38 K €51 K €37 K €44 K €60 K €98 K €141 K €180 K €225 K €215 K €237 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.9 %

+0.9 pp

Profit / revenue

ROA

31.2 %

−6.4 pp

Return on assets

ROE

45.2 %

−26 pp

Return on equity

Current ratio

2.22

+9.0 %

Current assets / current liabilities

Earnings before tax

60 K €

+15 %

Profit + income tax

Effective tax

23.7 %

−0.6 pp

Income tax / earnings before tax

Net working capital

56 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,655 €201438 K €201551 K €201637 K €201744 K €201860 K €201998 K €2020142 K €2021180 K €2022225 K €2023221 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €225 K €215 K €237 K €
Value added14 K €55 K €64 K €84 K €
Operating revenue180 K €225 K €221 K €243 K €
Profit after tax−6,838 €24 K €40 K €46 K €
Income tax2,363 €9,461 €13 K €14 K €

Assets

  • Non-current assets46 K €
  • Current assets102 K €

Liabilities and equity

  • Equity102 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €59 K €106 K €147 K €
Non-current assets10 K €7,974 €3,793 €46 K €
Property, plant and equipment10 K €7,974 €3,793 €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €51 K €102 K €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,397 €13 K €54 K €74 K €
Financial accounts35 K €38 K €48 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €59 K €106 K €147 K €
Equity−8,088 €16 K €56 K €102 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,750 €−14 K €11 K €50 K €
Profit/loss for the accounting period after tax−6,838 €24 K €40 K €46 K €
Liabilities60 K €43 K €50 K €46 K €
Non-current liabilities17 €17 €17 €17 €
Current liabilities60 K €43 K €50 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

560 €552 €480 €960 €0 €318 €1,156 €2,140 €2,363 €9,461 €13 K €14 K €201420152016201720182019202020212022202320242025
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 period5,786.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 24, 2026
  • Administratívne službyValid from Tuesday, December 11, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 11, 2012
  • Počítačové službyValid from Tuesday, December 11, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, December 11, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 11, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 11, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Marek Cifra
    Konateľfrom Tuesday, February 18, 2020

    Address Ťapešovo 200, 02951 Ťapešovo, Slovenská republika

  • Lucia Cifrová
    Konateľfrom Tuesday, December 11, 2012

    Address Ťapešovo 200, 02951 Ťapešovo, Slovenská republika

  • Marek CifraInactive
    KonateľTuesday, March 12, 2019 – Tuesday, October 15, 2019

    Address Ťapešovo 200, 02951 Ťapešovo, Slovenská republika

  • Lucia CifrováInactive
    KonateľTuesday, December 11, 2012 – Tuesday, March 3, 2020

    Address Slnečná 162/11, 02901 Námestovo, Slovenská republika

Related persons

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

    Address Ťapešovo 200, 02951 Ťapešovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek Cifra
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Ťapešovo 200, 02951 Ťapešovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia CifrováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Tuesday, March 3, 2020

    Address Slnečná 162/11, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lucia CifrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Tuesday, October 15, 2019

    Address Slnečná 162/11, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek CifraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Tuesday, October 15, 2019

    Address Ťapešovo 200, 02951 Ťapešovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia CifrováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, April 1, 2019

    Address Slnečná 162/11, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57950/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OutNet, s.r.o.

Registered office

OutNet, s.r.o.

Ťapešovo 200, 02951 Ťapešovo

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