Company data from Slovak public registers

OFF sportswear, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.48 M €

+198 %Total assets, stated excl. VAT

Equity

88 K €

+10 %Assets less external liabilities

Debt ratio

93.9 %

+10 ppLiabilities / total assets

Gross margin

38.0 %

+5.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
0 €0 €0 €972 €9,346 €15 K €17 K €2,944 €30 K €8,084 €201420152017201920202021202220232024202520140 €20150 €20170 €2019972 €20209,346 €202115 K €202217 K €20232,944 €202430 K €20258,084 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.8 %
0 €0 €0 €38 K €295 K €563 K €789 K €905 K €1.33 M €1.24 M €201420152017201920202021202220232024202520140 €20150 €20170 €201938 K €2020295 K €2021563 K €2022789 K €2023905 K €20241.33 M €20251.24 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €258 €2,855 €4,669 €7,097 €4,671 €9,117 €3,998 €2014201520172019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20170 €Total tax · 2019258 €Total tax · 20202,855 €Total tax · 20214,669 €Total tax · 20227,097 €Total tax · 20234,671 €Total tax · 20249,117 €Total tax · 20253,998 €Current tax · 20140 €Current tax · 20150 €Current tax · 20170 €Current tax · 2019258 €Current tax · 20202,855 €Current tax · 20214,669 €Current tax · 20227,097 €Current tax · 20234,671 €Current tax · 20249,117 €Current tax · 20253,998 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−1.6 pp

Profit / revenue

Profit margin

0.7 %

−1.6 pp

Profit / sales

ROA

0.5 %

−5.4 pp

Return on assets

ROE

9.2 %

−28 pp

Return on equity

Return on costs

0.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+5.2 pp

Added value / revenue

Earnings before tax

12 K €

−69 %

Profit + income tax

Effective tax

33.1 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201738 K €2019296 K €2020597 K €2021793 K €2022926 K €20231.34 M €20241.27 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods789 K €905 K €1.33 M €1.24 M €
Value added254 K €311 K €428 K €472 K €
Operating revenue793 K €926 K €1.34 M €1.27 M €
Profit after tax17 K €2,944 €30 K €8,084 €
Income tax7,097 €4,671 €9,117 €3,998 €
Current income tax7,097 €4,671 €9,117 €3,998 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs135 K €184 K €242 K €263 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets405 K €418 K €496 K €1.48 M €
Non-current assets266 K €263 K €313 K €1.26 M €
Property, plant and equipment266 K €182 K €232 K €1.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €81 K €81 K €81 K €
Current assets137 K €147 K €182 K €218 K €
Inventory0 €19 K €19 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables101 K €107 K €149 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €20 K €15 K €4,701 €
Accruals and deferrals1,459 €8,277 €1,453 €971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities405 K €418 K €496 K €1.48 M €
Equity47 K €50 K €80 K €88 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years25 K €41 K €44 K €74 K €
Profit/loss for the accounting period after tax17 K €2,944 €30 K €8,084 €
Liabilities357 K €366 K €416 K €1.39 M €
Non-current liabilities235 K €242 K €294 K €269 K €
Current liabilities119 K €98 K €91 K €532 K €
Short-term financial assistance0 €15 K €2,000 €0 €
Long-term bank loans0 €0 €0 €506 K €
Short-term bank loans0 €6,384 €21 K €73 K €
Provisions3,636 €5,237 €8,049 €8,292 €
Accruals and deferrals197 €1,214 €223 €2,342 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period0 €Tax liability for the period6,501.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount1,819 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount28,182.73 €
Counterparties3
Latest contractMonday, August 24, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, May 15, 2024

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 9, 2025 (voluntarily)

Verified by: AZ LEGAL, s.r.o.

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
  • Konateľfrom Saturday, June 22, 2013

    Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika

  • KonateľSaturday, June 22, 2013 – Wednesday, June 28, 2017

    Address Michala Verešíka 640/5, 94907 Nitra, Slovenská republika

  • KonateľSaturday, June 22, 2013 – Thursday, December 18, 2014

    Address Klinčeková 1853/15, 94901 Nitra, Slovenská republika

  • KonateľSaturday, June 22, 2013 – Thursday, December 18, 2014

    Address Slamkova 22/10, 94907 Nitra, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Names

    2 records
    • OFF sportswear, s.r.o.from Friday, April 9, 2021
    • TRIPSTEER, s.r.o.Saturday, June 22, 2013 – Thursday, April 8, 2021

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

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