Offseason s. r. o.

Company financial profile・Company ID 50855999・Bernolákova 783/51, 02901 Námestovo・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

67 K €

+127 %Total assets, stated excl. VAT

Equity

25 K €

+986 %Assets less external liabilities

Debt ratio

62.1 %

−30 ppLiabilities / total assets

Gross margin

63.2 %

+55 ppGross profit / sales

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Andromia score

—

Profit

+1,612 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

43.3 %

+41 pp

Profit / revenue

Profit margin

43.5 %

+41 pp

Profit / sales

ROA

34.4 %

+30 pp

Return on assets

ROE

90.8 %

+33 pp

Return on equity

Return on costs

76.4 %

+74 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

+55 pp

Added value / revenue

Earnings before tax

25 K €

+976 %

Profit + income tax

Effective tax

7.3 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,401 €	62 K €	53 K €
Value added	−706 €	598 €	5,020 €	33 K €
Operating revenue	0 €	7,401 €	62 K €	53 K €
Profit after tax	−2,387 €	−600 €	1,342 €	23 K €
Income tax	0 €	0 €	960 €	1,804 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	608 €	4,866 €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets15 K €

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

Liabilities and equity

Equity25 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,743 €	27 K €	29 K €	67 K €
Non-current assets	544 €	1,500 €	3,738 €	52 K €
Property, plant and equipment	544 €	1,500 €	3,738 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	5,000 €
Current assets	1,199 €	25 K €	26 K €	15 K €
Inventory	0 €	7,222 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	14 K €	11 K €	14 K €
Financial accounts	1,189 €	3,885 €	15 K €	1,241 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,743 €	27 K €	29 K €	67 K €
Equity	1,588 €	988 €	2,330 €	25 K €
Share capital	5,000 €	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 €
Liabilities	155 €	26 K €	27 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	25 K €	26 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	155 €	450 €	650 €	440 €

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 period233.81 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Klára Ptačinová KlimčíkováActive
Konateľfrom Wednesday, September 11, 2024
Address Prídavková 7792/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Jakub PtačinActive
Konateľfrom Friday, November 30, 2018
Address Bernolákova 783/51, 02901 Námestovo, Slovenská republika
Jozef PálenikEnded
KonateľSaturday, April 29, 2017 – Wednesday, January 3, 2018
Address Kaštieľska 281/21, 91951 Špačince, Slovenská republika
Jozef PálenikEnded
KonateľSaturday, April 29, 2017 – Wednesday, April 13, 2022
Address Ružová dolina 622/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Pavol KyselicaEnded
KonateľSaturday, April 29, 2017 – Wednesday, April 13, 2022
Address Pobedim 260, 91623 Pobedim, Slovenská republika

Related persons

2 active of 7

Klára Ptačinová KlimčíkováActive
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
Mgr. Jakub PtačinActive
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Bernolákova 783/51, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Jakub PtačinEnded
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
Mgr. Jakub PtačinEnded
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
Mgr. Pavol KyselicaEnded
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
Jozef PálenikEnded
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
StudioEcht, s.r.o.,Ended
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

Company history

2 changes in the register

Names
2 records
- Offseason s. r. o.from Thursday, April 14, 2022
- Mediatechna, s.r.o.Saturday, April 29, 2017 – Wednesday, April 13, 2022
Registered office
2 records
- Bernolákova 783/51, 02901 Námestovo, Slovenská republikafrom Thursday, April 14, 2022
- Hodálova 471/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, April 29, 2017 – Wednesday, April 13, 2022

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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Offseason s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder