Active

Outdoor Guide s.r.o.

Company financial profile・Company ID 52706044・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2022

917 K €

−0.7 %

Company ID: 52706044
Tax ID: 2121107318
VAT ID: SK2121107318, under §4, registered since Friday, November 1, 2019

Registered office: Outdoor Guide s.r.o.Bajkalská 5/A 831 04 Bratislava - mestská časť Nové Mesto
Established: Friday, October 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146536/B

Profit 2022

−92 K €

−914 %

Assets

223 K €

−57 %

Equity

−82 K €

−7,663 %

Debt ratio

136.8 %

+37 pp

Gross margin

13.3 %

−0.9 pp

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Andromia score

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Profit

−914 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

−9.1 pp

Profit / revenue

ROA

-41.4 %

−40 pp

Return on assets

ROE

112.4 %

+951 pp

Return on equity

Current ratio

0.54

−46 %

Current assets / current liabilities

Earnings before tax

−92 K €

−914 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−121 K €

−9,844 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	505 K €	898 K €	917 K €
Value added	95 K €	128 K €	122 K €
Operating revenue	505 K €	923 K €	917 K €
Profit after tax	−10 K €	−9,113 €	−92 K €
Income tax	11 K €	0 €	0 €

Assets

Non-current assets81 K €
Current assets143 K €

Liabilities and equity

Equity−82 K €
Liabilities305 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,000 €	392 K €	514 K €	223 K €
Non-current assets	0 €	24 K €	19 K €	81 K €
Property, plant and equipment	0 €	24 K €	19 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	368 K €	495 K €	143 K €
Inventory	0 €	257 K €	273 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	55 K €	91 K €	44 K €
Financial accounts	5,000 €	56 K €	130 K €	99 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	392 K €	514 K €	223 K €
Equity	5,000 €	12 €	1,087 €	−82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−10 K €	−9,113 €	−92 K €
Liabilities	0 €	392 K €	513 K €	305 K €
Non-current liabilities	0 €	23 K €	16 K €	29 K €
Current liabilities	0 €	365 K €	494 K €	263 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	0 €	3,868 €	3,868 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,453.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,263.06 €Yes

Business activities

13 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
Služby požičovníValid from Wednesday, March 25, 2020
Administratívne službyValid from Friday, October 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 11, 2019
Prenájom hnuteľných vecíValid from Friday, October 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
Prípravné práce k realizácii stavbyValid from Friday, October 11, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Kiraľ-Varga
Konateľfrom Thursday, January 30, 2020
Address Majerníkova 3479/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Andrej KucejInactive
KonateľFriday, October 11, 2019 – Tuesday, March 24, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

Ľubomír Kiraľ-Varga
Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020
Address Majerníkova 3479/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Tuesday, March 24, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146536/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Outdoor Guide s.r.o.

Registered office

Outdoor Guide s.r.o.

Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto

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Outdoor Guide s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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