Active

Ecooutdoor a. s.

Company financial profile・Company ID 48137065・Laurinská 3, 81101 Bratislava-Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2024

387 K €

−18 %

Company ID: 48137065
Tax ID: 2120133895
VAT ID: SK2120133895, under §4, registered since Monday, December 7, 2015

Registered office: Ecooutdoor a. s.Laurinská 3 81101 Bratislava-Staré Mesto
Established: Friday, July 17, 2015
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6184/B

Profit 2024

23 K €

−5.2 %

Assets

760 K €

+2.4 %

Equity

105 K €

+27 %

Debt ratio

86.2 %

−2.7 pp

Gross margin

25.3 %

+7.8 pp

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Andromia score

—

Profit

−5.2 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+0.8 pp

Profit / revenue

ROA

3.0 %

−0.2 pp

Return on assets

ROE

21.5 %

−7.4 pp

Return on equity

Current ratio

0.21

+84 %

Current assets / current liabilities

Earnings before tax

30 K €

−3.3 %

Profit + income tax

Effective tax

23.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−493 K €

+10 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	323 K €	382 K €	383 K €	387 K €
Value added	84 K €	112 K €	67 K €	98 K €
Operating revenue	339 K €	392 K €	474 K €	387 K €
Profit after tax	24 K €	24 K €	24 K €	23 K €
Income tax	5,781 €	5,304 €	6,730 €	6,943 €

Assets

Non-current assets630 K €
Current assets131 K €

Liabilities and equity

Equity105 K €
Liabilities655 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	944 K €	1.09 M €	742 K €	760 K €
Non-current assets	758 K €	770 K €	671 K €	630 K €
Property, plant and equipment	758 K €	770 K €	671 K €	630 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	319 K €	71 K €	131 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	175 K €	275 K €	57 K €	115 K €
Financial accounts	10 K €	44 K €	14 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	944 K €	1.09 M €	742 K €	760 K €
Equity	35 K €	58 K €	82 K €	105 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−18 K €	5,497 €	28 K €	52 K €
Profit/loss for the accounting period after tax	24 K €	24 K €	24 K €	23 K €
Liabilities	909 K €	1.03 M €	660 K €	655 K €
Non-current liabilities	111 €	391 €	391 €	1,900 €
Current liabilities	837 K €	925 K €	621 K €	624 K €
Long-term bank loans	72 K €	96 K €	38 K €	30 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,209.15 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, July 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 17, 2015
Faktoring a forfaitingValid from Friday, July 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 17, 2015
Počítačové službyValid from Friday, July 17, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 17, 2015
Prenájom hnuteľných vecíValid from Friday, July 17, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 17, 2015
Prieskum trhu a verejnej mienkyValid from Friday, July 17, 2015
Reklamné a marketingové službyValid from Friday, July 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Filip Torma
Predstavenstvofrom Tuesday, September 15, 2020
Predseda predstavenstva
Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter ZemkoInactive
PredstavenstvoFriday, July 17, 2015 – Friday, March 3, 2023
predseda predstavenstva
Address Radava 448, 94147 Radava, Slovenská republika

Related persons

3 active of 4

JUDr. Janka Hlavatá
Člen dozorného orgánufrom Tuesday, September 15, 2020
Address Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Katarína Ivaničová
Člen dozorného orgánufrom Friday, July 17, 2015
Address Lomonosova 2, 91708 Trnava, Slovenská republika
PhDr. Viktória Vijaya Singh, PhD.
Člen dozorného orgánufrom Friday, July 17, 2015
Address Tr. SNP 68, 97401 Banská Bystrica, Slovenská republika
Ing. Filip TormaInactive
Člen dozorného orgánuFriday, July 17, 2015 – Friday, March 3, 2023
Address Martinengova 3, 81102 Bratislava-Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6184/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, July 17, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou spísanou dňa 7.4.2015 do notárskej zápisnice N 121/2015, Nz 11412/2015, NCRls 11692/2015 v zmysle §§ 154 - 220a Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Ecooutdoor a. s.

Registered office

Ecooutdoor a. s.

Laurinská 3, 81101 Bratislava-Staré Mesto

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Ecooutdoor a. s.

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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