Company data from Slovak public registers

Andromia Insight
Active

OUTDOOR TOUR s.r.o.

Company financial profile・Company ID 51289326・Rybárska 1121/21, 03853 Turany・Founded 2018

Financial reportFinancial statements

Turnover 2025

48 K €

−0.7 %
Company ID
51289326
Tax ID
2120655273
VAT ID
—
Registered office
OUTDOOR TOUR s.r.o.Rybárska 1121/21 03853 Turany
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69151/L

Profit 2025

9,277 €

−9.4 %

Assets

50 K €

+21 %

Equity

48 K €

+24 %

Debt ratio

3.8 %

−1.9 pp

Gross margin

39.2 %

−7.3 pp
Coming soon

Andromia score

—

Profit

−9.4 %
2,809 €4,716 €10 K €2,978 €5,996 €−2,873 €10 K €9,277 €20182019202020212022202320242025

Revenue

−2.3 %
25 K €37 K €61 K €21 K €31 K €34 K €48 K €47 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−1.9 pp

Profit / revenue

ROA

18.4 %

−6.2 pp

Return on assets

ROE

19.1 %

−7.0 pp

Return on equity

Current ratio

24.88

+63 %

Current assets / current liabilities

Earnings before tax

10 K €

−13 %

Profit + income tax

Effective tax

10.5 %

−3.1 pp

Income tax / earnings before tax

Net working capital

46 K €

+36 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201837 K €201961 K €202021 K €202131 K €202234 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €34 K €48 K €47 K €
Value added11 K €6,398 €22 K €18 K €
Operating revenue31 K €34 K €48 K €48 K €
Profit after tax5,996 €−2,873 €10 K €9,277 €
Income tax1,108 €0 €1,611 €1,089 €

Assets

  • Non-current assets2,421 €
  • Current assets48 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities1,929 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €30 K €42 K €50 K €
Non-current assets6,000 €4,500 €5,248 €2,421 €
Property, plant and equipment6,000 €4,500 €5,248 €2,421 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €26 K €36 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €404 €1,381 €
Financial accounts27 K €26 K €36 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €30 K €42 K €50 K €
Equity32 K €29 K €39 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €26 K €23 K €34 K €
Profit/loss for the accounting period after tax5,996 €−2,873 €10 K €9,277 €
Liabilities1,445 €1,116 €2,375 €1,929 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,445 €1,116 €2,375 €1,929 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

747 €1,254 €1,839 €532 €1,108 €0 €1,611 €1,089 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
  • Horská sprievodcovská činnosťValid from Wednesday, January 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 3, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podajatíValid from Wednesday, January 3, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podajatiachValid from Wednesday, January 3, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 3, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 3, 2018
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Peter Kračmer
    Konateľfrom Tuesday, March 10, 2026

    Address Rybárska 1121/21, 03853 Turany, Slovenská republika

  • Mgr. Katarína KračmerováInactive
    KonateľWednesday, January 3, 2018 – Tuesday, March 17, 2026

    Address Rybárska 1121/21, 03853 Turany, Slovenská republika

Related persons

1 active of 2
  • Mgr. Peter Kračmer
    Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2026

    Address Rybárska 1121/21, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína KračmerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Tuesday, March 17, 2026

    Address Rybárska 1121/21, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69151/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OUTDOOR TOUR s.r.o.

Registered office

OUTDOOR TOUR s.r.o.

Rybárska 1121/21, 03853 Turany

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