Company data from Slovak public registers

Active

Offseason s. r. o.

Company financial profileCompany ID 50855999Bernolákova 783/51, 02901 NámestovoFounded 2017

Turnover 2025

53 K €

−15 %
Company ID
50855999
Tax ID
2120549046
VAT ID
SK2120549046, under §4, registered since Friday, November 15, 2024
Registered office
Offseason s. r. o.Bernolákova 783/51 02901 Námestovo
Established
Saturday, April 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79952/L

Profit 2025

23 K €

+1,612 %

Assets

67 K €

+127 %

Equity

25 K €

+986 %

Debt ratio

62.1 %

−30 pp

Gross margin

63.2 %

+55 pp
Coming soon

Andromia score

Profit

+1,612 %
14 K €34 K €37 K €430 €−1,525 €−2,387 €−600 €1,342 €23 K €201720182019202020212022202320242025

Revenue

−15 %
52 K €150 K €319 K €137 K €0 €0 €7,401 €62 K €53 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.3 %

+41 pp

Profit / revenue

ROA

34.4 %

+30 pp

Return on assets

ROE

90.8 %

+33 pp

Return on equity

Current ratio

0.37

−62 %

Current assets / current liabilities

Earnings before tax

25 K €

+976 %

Profit + income tax

Effective tax

7.3 %

−34 pp

Income tax / earnings before tax

Net working capital

−26 K €

−3,304 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2017150 K €2018321 K €2019174 K €20200 €20210 €20227,401 €202362 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €7,401 €62 K €53 K €
Value added−706 €598 €5,020 €33 K €
Operating revenue0 €7,401 €62 K €53 K €
Profit after tax−2,387 €−600 €1,342 €23 K €
Income tax0 €0 €960 €1,804 €

Assets

  • Non-current assets52 K €
  • Current assets15 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets1,743 €27 K €29 K €67 K €
Non-current assets544 €1,500 €3,738 €52 K €
Property, plant and equipment544 €1,500 €3,738 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €5,000 €
Current assets1,199 €25 K €26 K €15 K €
Inventory0 €7,222 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €14 K €11 K €14 K €
Financial accounts1,189 €3,885 €15 K €1,241 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,743 €27 K €29 K €67 K €
Equity1,588 €988 €2,330 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,525 €−3,912 €−4,512 €−3,170 €
Profit/loss for the accounting period after tax−2,387 €−600 €1,342 €23 K €
Liabilities155 €26 K €27 K €41 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €25 K €26 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions155 €450 €650 €440 €

Income tax

Tax liability trend

3,874 €8,872 €10 K €200 €0 €0 €0 €960 €1,804 €201720182019202020212022202320242025
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 period168.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 28, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 28, 2023
  • Administratívne službyValid from Saturday, April 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2017
  • Dizajnérske činnostiValid from Saturday, April 29, 2017
  • Faktoring a forfaitingValid from Saturday, April 29, 2017
  • Fotografické službyValid from Saturday, April 29, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, September 11, 2024

    Address Prídavková 7792/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Friday, November 30, 2018

    Address Bernolákova 783/51, 02901 Námestovo, Slovenská republika

  • KonateľSaturday, April 29, 2017 – Wednesday, January 3, 2018

    Address Kaštieľska 281/21, 91951 Špačince, Slovenská republika

  • KonateľSaturday, April 29, 2017 – Wednesday, April 13, 2022

    Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, April 29, 2017 – Wednesday, April 13, 2022

    Address Pobedim 260, 91623 Pobedim, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Prídavková 7792/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024

    Address Bernolákova 783/51, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2022 – Thursday, September 12, 2024

    Address Bernolákova 783/51, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Wednesday, April 13, 2022

    Address Bernolákova 783/51, 02901 Námestovo, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2018 – Wednesday, April 13, 2022

    Address Pobedim 260, 91623 Pobedim, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Wednesday, April 13, 2022

    Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, December 17, 2018

    Address Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share80 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79952/L
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Offseason s. r. o.

Registered office

Offseason s. r. o.

Bernolákova 783/51, 02901 Námestovo

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