Company data from Slovak public registers

Active

o u t i s s.r.o.

Company financial profileCompany ID 53048300Letná 27, 04001 Košice - mestská časť Staré MestoFounded 2020

Turnover 2025

55 K €

−17 %
Company ID
53048300
Tax ID
2121239890
VAT ID
SK2121239890, under §4, registered since Monday, May 25, 2020
Registered office
o u t i s s.r.o.Letná 27 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, April 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48801/V

Profit 2025

7,816 €

+125 %

Assets

118 K €

−5.1 %

Equity

114 K €

+7.3 %

Debt ratio

2.8 %

−11 pp

Gross margin

29.5 %

+13 pp
Coming soon

Andromia score

Profit

+125 %
51 K €21 K €14 K €13 K €3,472 €7,816 €202020212022202320242025

Revenue

−20 %
138 K €100 K €89 K €153 K €66 K €53 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+8.9 pp

Profit / revenue

ROA

6.6 %

+3.8 pp

Return on assets

ROE

6.8 %

+3.6 pp

Return on equity

Current ratio

33.80

+419 %

Current assets / current liabilities

Earnings before tax

8,776 €

+96 %

Profit + income tax

Effective tax

10.9 %

−12 pp

Income tax / earnings before tax

Net working capital

109 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

138 K €2020100 K €202194 K €2022153 K €202366 K €202455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €153 K €66 K €53 K €
Value added24 K €23 K €11 K €16 K €
Operating revenue94 K €153 K €66 K €55 K €
Profit after tax14 K €13 K €3,472 €7,816 €
Income tax3,871 €3,590 €1,007 €960 €

Assets

  • Non-current assets5,246 €
  • Current assets112 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities3,324 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €106 K €124 K €118 K €
Non-current assets14 K €9,225 €10 K €5,246 €
Property, plant and equipment14 K €9,225 €10 K €5,246 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €97 K €114 K €112 K €
Inventory5,295 €1,704 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €6,626 €32 K €9,414 €
Financial accounts45 K €88 K €81 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €106 K €124 K €118 K €
Equity90 K €103 K €106 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €84 K €97 K €101 K €
Profit/loss for the accounting period after tax14 K €13 K €3,472 €7,816 €
Liabilities2,422 €2,951 €17 K €3,324 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,422 €2,951 €17 K €3,324 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €5,651 €3,871 €3,590 €1,007 €960 €202020212022202320242025
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 period0 €Tax liability for the period352.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, April 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 28, 2020
  • Finančný lízingValid from Tuesday, April 28, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 28, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 28, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 28, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 28, 2020

    Address Letná 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2020

    Address Letná 32, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48801/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
o u t i s s.r.o.

Registered office

o u t i s s.r.o.

Letná 27, 04001 Košice - mestská časť Staré Mesto

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