Active

OFF sportswear, s.r.o.

Company financial profile・Company ID 46969934・Mostná 42, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

1.27 M €

−5.2 %

Company ID: 46969934
Tax ID: 2023800977
VAT ID: SK2023800977, under §4, registered since Wednesday, December 4, 2019

Registered office: OFF sportswear, s.r.o.Mostná 42 94901 Nitra
Established: Saturday, June 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34520/N

Profit 2025

8,084 €

−73 %

Assets

1.48 M €

+198 %

Equity

88 K €

+10 %

Debt ratio

93.9 %

+10 pp

Gross margin

38.0 %

+5.9 pp

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Andromia score

—

Profit

−73 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.6 pp

Profit / revenue

ROA

0.5 %

−5.4 pp

Return on assets

ROE

9.2 %

−28 pp

Return on equity

Current ratio

0.41

−79 %

Current assets / current liabilities

Earnings before tax

12 K €

−69 %

Profit + income tax

Effective tax

33.1 %

+9.6 pp

Income tax / earnings before tax

Net working capital

−314 K €

−447 %

Current assets − current liabilities

Revenue CAGR

78.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	789 K €	905 K €	1.33 M €	1.24 M €
Value added	254 K €	311 K €	428 K €	472 K €
Operating revenue	793 K €	926 K €	1.34 M €	1.27 M €
Profit after tax	17 K €	2,944 €	30 K €	8,084 €
Income tax	7,097 €	4,671 €	9,117 €	3,998 €
Current income tax	7,097 €	4,671 €	9,117 €	3,998 €

Assets

Non-current assets1.26 M €
Current assets218 K €
Accruals and deferrals971 €

Liabilities and equity

Equity88 K €
Liabilities1.39 M €
Accruals and deferrals2,342 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	405 K €	418 K €	496 K €	1.48 M €
Non-current assets	266 K €	263 K €	313 K €	1.26 M €
Property, plant and equipment	266 K €	182 K €	232 K €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	81 K €	81 K €	81 K €
Current assets	137 K €	147 K €	182 K €	218 K €
Inventory	0 €	19 K €	19 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	107 K €	149 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	20 K €	15 K €	4,701 €
Accruals and deferrals	1,459 €	8,277 €	1,453 €	971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	405 K €	418 K €	496 K €	1.48 M €
Equity	47 K €	50 K €	80 K €	88 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	25 K €	41 K €	44 K €	74 K €
Profit/loss for the accounting period after tax	17 K €	2,944 €	30 K €	8,084 €
Liabilities	357 K €	366 K €	416 K €	1.39 M €
Non-current liabilities	235 K €	242 K €	294 K €	269 K €
Current liabilities	119 K €	98 K €	91 K €	532 K €
Short-term financial assistance	0 €	15 K €	2,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	506 K €
Short-term bank loans	0 €	6,384 €	21 K €	73 K €
Provisions	3,636 €	5,237 €	8,049 €	8,292 €
Accruals and deferrals	197 €	1,214 €	223 €	2,342 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, February 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,250.87 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Odevná výrobaValid from Friday, April 9, 2021
Textilná výrobaValid from Friday, April 9, 2021
Výroba bižutérie a suvenírovValid from Friday, April 9, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2013
Faktoring a forfaitingValid from Saturday, June 22, 2013
Finančný leasingValid from Saturday, June 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 22, 2013
Počítačové službyValid from Saturday, June 22, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Róbert Endrődy
Konateľfrom Saturday, June 22, 2013
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Ing. Róbert EndrödyInactive
KonateľSaturday, June 22, 2013 – Wednesday, June 28, 2017
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Peter BielikInactive
KonateľSaturday, June 22, 2013 – Thursday, December 18, 2014
Address Klinčeková 1853/15, 94901 Nitra, Slovenská republika
Vladimír BeszédešInactive
KonateľSaturday, June 22, 2013 – Thursday, December 18, 2014
Address Slamkova 22/10, 94907 Nitra, Slovenská republika

Related persons

2 active of 6

Ing. Róbert Endrödy
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Share87.5 %Contribution5,250 EUR
Ing. Zuzana Endrödyová
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Share12.5 %Contribution750 EUR
Ing. Róbert EndrödyInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Friday, March 3, 2023
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Róbert EndrödyInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Thursday, December 18, 2014
Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter BielikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Thursday, December 18, 2014
Address Klinčeková 1853/15, 94901 Nitra, Slovenská republika
Share33.33 %Contribution2,000 EUR
Vladimír BeszédešInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Thursday, December 18, 2014
Address Slamkova 22/10, 94907 Nitra, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34520/N
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OFF sportswear, s.r.o.

Registered office

OFF sportswear, s.r.o.

Mostná 42, 94901 Nitra

Open in Google Maps

OFF sportswear, 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

Companies in which this company is a shareholder

Registration

Registered office

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