Company data from Slovak public registers

Andromia Insight
Active

OUTLET, s. r. o.

Company financial profile・Company ID 53444400・Likavka 949, 034 95 Likavka・Founded 2020

Financial reportFinancial statements

Turnover 2025

15 K €

+96 %
Company ID
53444400
Tax ID
2121372957
VAT ID
—
Registered office
OUTLET, s. r. o.Likavka 949 034 95 Likavka
Established
Friday, November 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76065/L

Profit 2025

2,665 €

−42 %

Assets

8,401 €

+109 %

Equity

5,861 €

+83 %

Debt ratio

30.2 %

+9.7 pp

Gross margin

36.7 %

−56 pp
Coming soon

Andromia score

—

Profit

−42 %
−622 €−4,787 €161 €−1,171 €4,607 €2,665 €202020212022202320242025

Revenue

+96 %
0 €1,394 €5,868 €994 €7,801 €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.5 %

−42 pp

Profit / revenue

ROA

31.7 %

−83 pp

Return on assets

ROE

45.5 %

−99 pp

Return on equity

Current ratio

2.39

−46 %

Current assets / current liabilities

Earnings before tax

3,005 €

−39 %

Profit + income tax

Effective tax

11.3 %

+4.4 pp

Income tax / earnings before tax

Net working capital

3,490 €

+27 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201,394 €20215,868 €2022994 €20237,801 €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,868 €994 €7,801 €15 K €
Value added4,282 €714 €7,263 €5,596 €
Operating revenue5,868 €994 €7,801 €15 K €
Profit after tax161 €−1,171 €4,607 €2,665 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,393 €
  • Current assets6,008 €

Liabilities and equity

  • Equity5,861 €
  • Liabilities2,540 €

Balance sheet

Assets

Item2022202320242025
Total assets7,705 €4,384 €4,022 €8,401 €
Non-current assets2,375 €1,425 €475 €2,393 €
Property, plant and equipment2,375 €1,425 €475 €2,393 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,330 €2,959 €3,547 €6,008 €
Inventory2,094 €2,094 €2,094 €2,094 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,505 €5 €5 €38 €
Financial accounts731 €860 €1,448 €3,876 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,705 €4,384 €4,022 €8,401 €
Equity−238 €−1,410 €3,197 €5,861 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,399 €−5,247 €−6,418 €−2,042 €
Profit/loss for the accounting period after tax161 €−1,171 €4,607 €2,665 €
Liabilities7,943 €5,794 €825 €2,540 €
Non-current liabilities12 €16 €22 €22 €
Current liabilities7,931 €5,778 €803 €2,518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 25, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, August 31, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, August 31, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 31, 2024
  • Čistiace a upratovacie službyValid from Friday, November 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, November 27, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jakub Dobšinský
    Konateľfrom Friday, November 27, 2020

    Address Likavka 949, 03495 Likavka, Slovenská republika

Related persons

1 active of 1
  • Ing. Jakub Dobšinský
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Likavka 949, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76065/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OUTLET, s. r. o.

Registered office

OUTLET, s. r. o.

Likavka 949, 034 95 Likavka

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