Company data from Slovak public registers

Active

OUTPOST, s.r.o.

Company financial profileCompany ID 55128734Weisseho 324/10, 91501 Nové Mesto nad VáhomFounded 2023

Turnover 2024

17 K €

+230 %
Company ID
55128734
Tax ID
2121885777
VAT ID
SK2121885777, under §4, registered since Saturday, April 1, 2023
Registered office
OUTPOST, s.r.o.Weisseho 324/10 91501 Nové Mesto nad Váhom
Established
Saturday, January 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44657/R

Profit 2024

−41 K €

+40 %

Assets

5,792 €

−30 %

Equity

−106 K €

−53 %

Debt ratio

1,925.9 %

+983 pp

Gross margin

-187.8 %

+1,067 pp
Coming soon

Andromia score

Profit

+40 %
−69 K €−41 K €20232024

Revenue

+225 %
5,178 €17 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-242.3 %

+1,097 pp

Profit / revenue

ROA

-715.0 %

+128 pp

Return on assets

ROE

39.2 %

−61 pp

Return on equity

Current ratio

0.03

−52 %

Current assets / current liabilities

Earnings before tax

−41 K €

+41 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−108 K €

−54 %

Current assets − current liabilities

Revenue CAGR

225.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,178 €202317 K €2024

Income statement

Item20232024
Sales of products, services and goods5,178 €17 K €
Value added−65 K €−32 K €
Operating revenue5,178 €17 K €
Profit after tax−69 K €−41 K €
Income tax0 €340 €

Assets

  • Non-current assets2,747 €
  • Current assets3,045 €

Liabilities and equity

  • Equity−106 K €
  • Liabilities112 K €

Balance sheet

Assets

Item20232024
Total assets8,231 €5,792 €
Non-current assets3,968 €2,747 €
Property, plant and equipment3,968 €2,747 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,263 €3,045 €
Inventory1,261 €1,157 €
Non-current receivables0 €0 €
Current receivables2,189 €1,248 €
Financial accounts813 €640 €

Liabilities and equity

Item20232024
Total equity and liabilities8,231 €5,792 €
Equity−69 K €−106 K €
Share capital0 €5,000 €
Profit/loss of previous years0 €−69 K €
Profit/loss for the accounting period after tax−69 K €−41 K €
Liabilities78 K €112 K €
Non-current liabilities3,067 €0 €
Current liabilities75 K €111 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €150 €

Income tax

Tax liability trend

0 €340 €20232024
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 period286.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, January 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2023
  • Čistiace a upratovacie službyValid from Saturday, January 14, 2023
  • Dizajnérske činnostiValid from Saturday, January 14, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 14, 2023
  • Pánske kaderníctvoValid from Saturday, January 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 14, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 14, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 14, 2023

    Address Dolné Srnie 408, 91641 Dolné Srnie, Slovenská republika

  • KonateľSaturday, January 14, 2023 – Tuesday, May 28, 2024

    Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Dolné Srnie 408, 91641 Dolné Srnie, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, May 28, 2024

    Address Bohuslavická 2585/9, 91501 Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44657/R
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OUTPOST, s.r.o.

Registered office

OUTPOST, s.r.o.

Weisseho 324/10, 91501 Nové Mesto nad Váhom

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