Company data from Slovak public registers

Active

outdoorweb.sk s.r.o.

Company financial profileCompany ID 50050770Priemyselná 4/1847, 93101 ŠamorínFounded 2015

Turnover 2025

14.53 M €

+12 %
Company ID
50050770
Tax ID
2120159404
VAT ID
SK2120159404, under §4, registered since Thursday, January 21, 2016
Registered office
outdoorweb.sk s.r.o.Priemyselná 4/1847 93101 Šamorín
Established
Friday, November 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36627/T

Profit 2025

230 K €

−58 %

Assets

1.16 M €

−1.8 %

Equity

447 K €

−19 %

Debt ratio

61.5 %

+8.5 pp

Gross margin

2.2 %

−3.3 pp
Coming soon

Andromia score

Profit

−58 %
−835 €92 K €94 K €152 K €277 K €324 K €383 K €333 K €433 K €550 K €230 K €20152016201720182019202020212022202320242025

Revenue

+12 %
0 €11.22 M €19.42 M €11.04 M €10.69 M €6.35 M €10.28 M €6.73 M €11.4 M €13.02 M €14.53 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.6 pp

Profit / revenue

ROA

19.8 %

−27 pp

Return on assets

ROE

51.4 %

−48 pp

Return on equity

Current ratio

1.61

−14 %

Current assets / current liabilities

Earnings before tax

304 K €

−56 %

Profit + income tax

Effective tax

24.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

437 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201511.22 M €201619.42 M €201711.04 M €201810.69 M €20196.35 M €202010.28 M €20216.73 M €202211.4 M €202313.02 M €202414.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.73 M €11.4 M €13.02 M €14.53 M €
Value added346 K €507 K €710 K €316 K €
Operating revenue6.73 M €11.4 M €13.02 M €14.53 M €
Profit after tax333 K €433 K €550 K €230 K €
Income tax89 K €115 K €149 K €74 K €
Current income tax89 K €115 K €149 K €74 K €

Assets

  • Non-current assets10 K €
  • Current assets1.15 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity447 K €
  • Liabilities713 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.19 M €1.29 M €1.18 M €1.16 M €
Non-current assets5,034 €3,203 €10 K €10 K €
Property, plant and equipment5,034 €3,203 €10 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.19 M €1.29 M €1.17 M €1.15 M €
Inventory1.36 M €317 K €465 K €426 K €
Non-current receivables0 €0 €0 €0 €
Current receivables647 K €651 K €401 K €459 K €
Current financial assets0 €0 €0 €0 €
Financial accounts177 K €317 K €305 K €264 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.19 M €1.29 M €1.18 M €1.16 M €
Equity339 K €439 K €555 K €447 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €212 K €
Profit/loss for the accounting period after tax333 K €433 K €550 K €230 K €
Liabilities1.85 M €849 K €625 K €713 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.85 M €849 K €625 K €713 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €26 K €25 K €42 K €72 K €86 K €102 K €89 K €115 K €149 K €74 K €20152016201720182019202020212022202320242025
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 period1,828.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Friday, November 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2015
  • Prenájom hnuteľných vecíValid from Friday, November 20, 2015
  • Reklamné a marketingové služby.Valid from Friday, November 20, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 20, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 20, 2015

    Address Veverkova 731/19, 17000 Praha, Česká republika

  • KonateľFriday, November 20, 2015 – Tuesday, July 28, 2020

    Address Nám. Míru 25, 67602 Moravské Budějovice, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 29, 2020

    Address Veverkova 731/19, 17000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2015 – Tuesday, July 28, 2020

    Address Nám. Míru 25, 67602 Moravské Budějovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36627/T
Main activity
Veľkoobchod s odevmi a obuvou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
outdoorweb.sk s.r.o.

Registered office

outdoorweb.sk s.r.o.

Priemyselná 4/1847, 93101 Šamorín

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