outsourcing resources s.r.o.

Company financial profile・Company ID 53267389・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

236 K €

+7.9 %

Company ID: 53267389
Tax ID: 2121323204
VAT ID: SK2121323204, under §4, registered since Thursday, October 1, 2020

Registered office: outsourcing resources s.r.o.Jelenia 1 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, September 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150266/B

Profit 2025

94 K €

+80 %Net profit after tax

Assets

1.51 M €

+14 %Total assets, stated excl. VAT

Equity

404 K €

+30 %Assets less external liabilities

Debt ratio

73.2 %

−3.4 ppLiabilities / total assets

Gross margin

83.0 %

+3.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+80 %

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

Revenue

+12 %

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

39.9 %

+16 pp

Profit / revenue

Profit margin

46.9 %

+18 pp

Profit / sales

ROA

6.2 %

+2.3 pp

Return on assets

ROE

23.3 %

+6.4 pp

Return on equity

Return on costs

66.4 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

70.5 %

+5.4 pp

Added value / revenue

Earnings before tax

135 K €

+71 %

Profit + income tax

Effective tax

30.0 %

−3.5 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	200 K €	180 K €	180 K €	201 K €
Value added	162 K €	112 K €	143 K €	167 K €
Operating revenue	253 K €	180 K €	219 K €	236 K €
Profit after tax	112 K €	33 K €	52 K €	94 K €
Income tax	41 K €	22 K €	26 K €	40 K €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets801 K €
Current assets710 K €

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

Liabilities and equity

Equity404 K €
Liabilities1.11 M €

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	1.02 M €	1.29 M €	1.33 M €	1.51 M €
Non-current assets	541 K €	772 K €	747 K €	801 K €
Property, plant and equipment	103 K €	79 K €	31 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	438 K €	694 K €	716 K €	716 K €
Current assets	483 K €	515 K €	579 K €	710 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	309 K €	107 K €	281 K €	454 K €
Current receivables	32 K €	41 K €	60 K €	105 K €
Financial accounts	74 K €	297 K €	169 K €	82 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.29 M €	1.33 M €	1.51 M €
Equity	225 K €	258 K €	310 K €	404 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	103 K €	215 K €	249 K €	301 K €
Profit/loss for the accounting period after tax	112 K €	33 K €	52 K €	94 K €
Liabilities	800 K €	1.03 M €	1.02 M €	1.11 M €
Non-current liabilities	62 K €	45 K €	9,329 €	14 K €
Current liabilities	77 K €	93 K €	138 K €	198 K €
Long-term bank loans	0 €	240 K €	200 K €	152 K €
Short-term bank loans	0 €	0 €	−5,780 €	4,675 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period3,450 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6.3 €Yes

Business activities

14 registered activities

Administratívne službyValid from Wednesday, September 9, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 9, 2020
Faktoring a forfaitingValid from Wednesday, September 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2020
Kuriérske službyValid from Wednesday, September 9, 2020
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 9, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 9, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, September 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš KnappekActive
Konateľfrom Friday, November 20, 2020
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Jozef KremnickýEnded
KonateľWednesday, September 9, 2020 – Monday, December 21, 2020
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

Tomáš KnappekActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2020
Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Seventh Sense Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Monday, December 21, 2020
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, December 22, 2020
- Horná 54, 97401 Banská Bystrica, Slovenská republikaWednesday, September 9, 2020 – Monday, December 21, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150266/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

outsourcing resources s.r.o.

Registered office

outsourcing resources s.r.o.

Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto

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outsourcing resources 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

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