Company data from Slovak public registers

Andromia Insight
Active

outsourcing resources s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.51 M €

+14 %

Equity

404 K €

+30 %

Debt ratio

73.2 %

−3.4 pp

Gross margin

83.0 %

+3.8 pp
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Andromia score

—

Profit

+80 %
85 K €23 K €112 K €33 K €52 K €94 K €202020212022202320242025

Revenue

+12 %
100 K €235 K €200 K €180 K €180 K €201 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.9 %

+16 pp

Profit / revenue

ROA

6.2 %

+2.3 pp

Return on assets

ROE

23.3 %

+6.4 pp

Return on equity

Current ratio

3.58

−14 %

Current assets / current liabilities

Earnings before tax

135 K €

+71 %

Profit + income tax

Effective tax

30.0 %

−3.5 pp

Income tax / earnings before tax

Net working capital

512 K €

+16 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2020258 K €2021253 K €2022180 K €2023219 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 K €180 K €180 K €201 K €
Value added162 K €112 K €143 K €167 K €
Operating revenue253 K €180 K €219 K €236 K €
Profit after tax112 K €33 K €52 K €94 K €
Income tax41 K €22 K €26 K €40 K €

Assets

  • Non-current assets801 K €
  • Current assets710 K €

Liabilities and equity

  • Equity404 K €
  • Liabilities1.11 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €1.29 M €1.33 M €1.51 M €
Non-current assets541 K €772 K €747 K €801 K €
Property, plant and equipment103 K €79 K €31 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets438 K €694 K €716 K €716 K €
Current assets483 K €515 K €579 K €710 K €
Inventory0 €0 €0 €0 €
Non-current receivables309 K €107 K €281 K €454 K €
Current receivables32 K €41 K €60 K €105 K €
Financial accounts74 K €297 K €169 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.29 M €1.33 M €1.51 M €
Equity225 K €258 K €310 K €404 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years103 K €215 K €249 K €301 K €
Profit/loss for the accounting period after tax112 K €33 K €52 K €94 K €
Liabilities800 K €1.03 M €1.02 M €1.11 M €
Non-current liabilities62 K €45 K €9,329 €14 K €
Current liabilities77 K €93 K €138 K €198 K €
Long-term bank loans0 €240 K €200 K €152 K €
Short-term bank loans0 €0 €−5,780 €4,675 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €6,891 €41 K €22 K €26 K €40 K €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 period3,450 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Knappek
    Konateľfrom Friday, November 20, 2020

    Address Pri vinohradoch 9819/269K, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Jozef KremnickýInactive
    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 Knappek
    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.Inactive
    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

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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