Company data from Slovak public registers

Active

OUTDOOR WORK s.r.o.

Company financial profileCompany ID 51695791Ďurďošík 272, 04445 ĎurďošíkFounded 2018

Turnover 2025

325 K €

−27 %
Company ID
51695791
Tax ID
2120754702
VAT ID
SK2120754702, under §4, registered since Wednesday, August 8, 2018
Registered office
OUTDOOR WORK s.r.o.Ďurďošík 272 04445 Ďurďošík
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62498/V

Profit 2025

3,297 €

−76 %

Assets

146 K €

−22 %

Equity

29 K €

+13 %

Debt ratio

80.4 %

−6.1 pp

Gross margin

18.3 %

+6.0 pp
Coming soon

Andromia score

Profit

−76 %
2,956 €852 €−625 €961 €716 €2,054 €14 K €3,297 €20182019202020212022202320242025

Revenue

−24 %
177 K €113 K €36 K €164 K €203 K €217 K €423 K €321 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−2.0 pp

Profit / revenue

ROA

2.3 %

−4.9 pp

Return on assets

ROE

11.5 %

−42 pp

Return on equity

Current ratio

2.12

+25 %

Current assets / current liabilities

Earnings before tax

5,217 €

−72 %

Profit + income tax

Effective tax

36.8 %

+11 pp

Income tax / earnings before tax

Net working capital

37 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

177 K €2018114 K €201977 K €2020164 K €2021209 K €2022242 K €2023443 K €2024325 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods203 K €217 K €423 K €321 K €
Value added9,619 €9,589 €52 K €59 K €
Operating revenue209 K €242 K €443 K €325 K €
Profit after tax716 €2,054 €14 K €3,297 €
Income tax1,066 €1,497 €4,812 €1,920 €
Current income tax1,066 €1,497 €4,812 €1,920 €

Assets

  • Non-current assets76 K €
  • Current assets70 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities118 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €144 K €188 K €146 K €
Non-current assets26 K €83 K €93 K €76 K €
Property, plant and equipment26 K €83 K €93 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €61 K €95 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €28 K €92 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €33 K €3,931 €1,037 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €144 K €188 K €146 K €
Equity9,861 €12 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components250 €250 €250 €250 €
Profit/loss of previous years3,895 €4,611 €6,665 €20 K €
Profit/loss for the accounting period after tax716 €2,054 €14 K €3,297 €
Liabilities118 K €132 K €163 K €118 K €
Non-current liabilities34 K €68 K €59 K €50 K €
Current liabilities44 K €34 K €56 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €30 K €47 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,000 €985 €690 €822 €1,066 €1,497 €4,812 €1,920 €20182019202020212022202320242025
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 period240.72 €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

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 22, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 22, 2018
  • Služby požičovníValid from Friday, June 22, 2018
  • Sťahovacie službyValid from Friday, June 22, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 22, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, June 22, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 22, 2018
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, June 22, 2018
  • Čistiace a upratovacie službyValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 4, 2018

    Address Ďurďošík 272, 04445 Ďurďošík, Slovenská republika

  • KonateľFriday, May 4, 2018 – Thursday, September 5, 2019

    Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, May 4, 2018 – Tuesday, May 13, 2025

    Address Priečna 607/9, 05921 Svit, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Ďurďošík 272, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Tuesday, May 13, 2025

    Address Priečna 607/9, 05921 Svit, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, September 5, 2019

    Address Čordákova 1233/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62498/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OUTDOOR WORK s.r.o.

Registered office

OUTDOOR WORK s.r.o.

Ďurďošík 272, 04445 Ďurďošík

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