Company data from Slovak public registers

Andromia Insight
Active

Outdoorline s.r.o.

Company financial profile・Company ID 47460041・Na Košarisku 2662/30B, 040 11 Košice - mestská časť Pereš・Founded 2013

Financial reportFinancial statements

Turnover 2025

2.04 M €

+25 %
Company ID
47460041
Tax ID
2023880881
VAT ID
SK2023880881, under §4, registered since Friday, May 3, 2019
Registered office
Outdoorline s.r.o.Na Košarisku 2662/30B 040 11 Košice - mestská časť Pereš
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33686/V

Profit 2025

63 K €

+13 %

Assets

362 K €

+7.4 %

Equity

294 K €

+22 %

Debt ratio

18.8 %

−9.7 pp

Gross margin

12.5 %

−0.1 pp
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Andromia score

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Profit

+13 %
−480 €−480 €−480 €−480 €0 €0 €30 K €38 K €19 K €40 K €56 K €63 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
0 €0 €0 €0 €0 €0 €548 K €836 K €467 K €1.22 M €1.62 M €2.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.3 pp

Profit / revenue

ROA

17.4 %

+0.9 pp

Return on assets

ROE

21.4 %

−1.6 pp

Return on equity

Current ratio

13.33

+141 %

Current assets / current liabilities

Earnings before tax

82 K €

+17 %

Profit + income tax

Effective tax

23.0 %

+2.6 pp

Income tax / earnings before tax

Net working capital

327 K €

+37 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019549 K €2020839 K €2021469 K €20221.23 M €20231.62 M €20242.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods467 K €1.22 M €1.62 M €2.03 M €
Value added54 K €169 K €205 K €254 K €
Operating revenue469 K €1.23 M €1.62 M €2.04 M €
Profit after tax19 K €40 K €56 K €63 K €
Income tax3,867 €13 K €14 K €19 K €

Assets

  • Non-current assets9,061 €
  • Current assets353 K €

Liabilities and equity

  • Equity294 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets177 K €284 K €337 K €362 K €
Non-current assets31 K €82 K €46 K €9,061 €
Property, plant and equipment31 K €82 K €46 K €9,061 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €201 K €291 K €353 K €
Inventory61 K €93 K €103 K €200 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €4,663 €4,666 €42 K €
Financial accounts64 K €104 K €184 K €111 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities177 K €284 K €337 K €362 K €
Equity151 K €191 K €241 K €294 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years127 K €145 K €180 K €226 K €
Profit/loss for the accounting period after tax19 K €40 K €56 K €63 K €
Liabilities26 K €93 K €96 K €68 K €
Non-current liabilities275 €557 €30 K €21 K €
Current liabilities17 K €68 K €53 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,455 €25 K €14 K €20 K €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €8,664 €11 K €3,867 €13 K €14 K €19 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 period17,330.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Odevná výrobaValid from Thursday, October 20, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 20, 2022
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, October 20, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, October 20, 2022
  • Služby požičovníValid from Thursday, October 20, 2022
  • Sťahovacie službyValid from Thursday, October 20, 2022
  • Textilná výrobaValid from Thursday, October 20, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 20, 2022
  • Vŕtanie studní s dĺžkou do 30 mValid from Thursday, October 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kuchta
    Konateľfrom Tuesday, October 8, 2013

    Address Na Košarisku 2662/30B, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Peter KuchtaInactive
    KonateľTuesday, October 8, 2013 – Monday, January 8, 2024

    Address Povstania českého ľudu 732/18, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 2
  • Peter Kuchta
    Spoločník v.o.s. / s.r.o.from Tuesday, January 9, 2024

    Address Na Košarisku 2662/30B, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KuchtaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Monday, January 8, 2024

    Address Povstania českého ľudu 732/18, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33686/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Outdoorline s.r.o.

Registered office

Outdoorline s.r.o.

Na Košarisku 2662/30B, 040 11 Košice - mestská časť Pereš

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