Company data from Slovak public registers

Andromia Insight

Ecooutdoor a. s.

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

Financial reportFinancial statements
Active

Turnover 2025

482 K €

+24 %
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 2025

28 K €

+26 %Net profit after tax

Assets

666 K €

−12 %Total assets, stated excl. VAT

Equity

133 K €

+27 %Assets less external liabilities

Debt ratio

80.0 %

−6.2 ppLiabilities / total assets

Gross margin

19.7 %

−5.6 ppGross profit / sales
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Andromia score

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Profit

+26 %
−326 €−7,292 €11 K €−30 K €1,374 €7,493 €24 K €24 K €24 K €23 K €28 K €201520162017201820192020202120222023202420252015−326 €2016−7,292 €201711 K €2018−30 K €20191,374 €20207,493 €202124 K €202224 K €202324 K €202423 K €202528 K €

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

Revenue

+24 %
25 K €29 K €56 K €20 K €110 K €211 K €323 K €382 K €383 K €387 K €482 K €20152016201720182019202020212022202320242025201525 K €201629 K €201756 K €201820 K €2019110 K €2020211 K €2021323 K €2022382 K €2023383 K €2024387 K €2025482 K €

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

Income tax

Tax liability trend

286 €960 €1,140 €0 €1,261 €480 €5,781 €5,304 €6,730 €6,943 €8,761 €20152016201720182019202020212022202320242025Total tax · 2015286 €Total tax · 2016960 €Total tax · 20171,140 €Total tax · 20180 €Total tax · 20191,261 €Total tax · 2020480 €Total tax · 20215,781 €Total tax · 20225,304 €Total tax · 20236,730 €Total tax · 20246,943 €Total tax · 20258,761 €Current tax · 2015286 €Current tax · 2016960 €

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

5.9 %

+0.1 pp

Profit / revenue

Profit margin

5.9 %

+0.1 pp

Profit / sales

ROA

4.3 %

+1.3 pp

Return on assets

ROE

21.3 %

−0.2 pp

Return on equity

Return on costs

6.3 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−5.6 pp

Added value / revenue

Earnings before tax

37 K €

+26 %

Profit + income tax

Effective tax

23.6 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201529 K €201656 K €201720 K €2018110 K €2019211 K €2020339 K €2021392 K €2022474 K €2023387 K €2024482 K €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 goods382 K €383 K €387 K €482 K €
Value added112 K €67 K €98 K €95 K €
Operating revenue392 K €474 K €387 K €482 K €
Profit after tax24 K €24 K €23 K €28 K €
Income tax5,304 €6,730 €6,943 €8,761 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,615 €6,908 €16 K €6,746 €

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

Assetsexcl. VAT

  • Non-current assets589 K €
  • Current assets77 K €

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

Liabilities and equity

  • Equity133 K €
  • Liabilities533 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.09 M €742 K €760 K €666 K €
Non-current assets770 K €671 K €630 K €589 K €
Property, plant and equipment770 K €671 K €630 K €589 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets319 K €71 K €131 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables275 K €57 K €115 K €13 K €
Financial accounts44 K €14 K €15 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.09 M €742 K €760 K €666 K €
Equity58 K €82 K €105 K €133 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years5,497 €28 K €52 K €75 K €
Profit/loss for the accounting period after tax24 K €24 K €23 K €28 K €
Liabilities1.03 M €660 K €655 K €533 K €
Non-current liabilities391 €391 €1,900 €147 K €
Current liabilities925 K €621 K €624 K €364 K €
Long-term bank loans96 K €38 K €30 K €22 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,639.03 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 TormaActive
    Predstavenstvofrom Tuesday, September 15, 2020

    Predseda predstavenstva

    Address Martinengova 3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Peter ZemkoEnded
    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 HlavatáActive
    Člen dozorného orgánufrom Tuesday, September 15, 2020

    Address Vajnorská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Katarína IvaničováActive
    Člen dozorného orgánufrom Friday, July 17, 2015

    Address Lomonosova 2, 91708 Trnava, Slovenská republika

  • PhDr. Viktória Vijaya Singh, PhD.Active
    Člen dozorného orgánufrom Friday, July 17, 2015

    Address Tr. SNP 68, 97401 Banská Bystrica, Slovenská republika

  • Ing. Filip TormaEnded
    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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