Company data from Slovak public registers

Výtoky s.r.o.

Company financial profile・Company ID 56573448・Hviezdoslavova 1902/36, 92101 Piešťany・Founded 2024

Active

Turnover 2025

53 K €

Company ID
56573448
Tax ID
2122346050
VAT ID
SK2122346050, under §4, registered since Friday, November 15, 2024
Registered office
Výtoky s.r.o.Hviezdoslavova 1902/36 92101 Piešťany
Established
Saturday, October 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57769/T

Profit 2025

−100 K €

−2,327 %Net profit after tax

Assets

1.63 M €

+287 %Total assets, stated excl. VAT

Equity

−98 K €

−5,295 %Assets less external liabilities

Debt ratio

106.0 %

+6.5 ppLiabilities / total assets

Gross margin

-133.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−2,327 %
−4,114 €−100 K €202420252024−4,114 €2025−100 K €

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

Revenue

0 €53 K €2024202520240 €202553 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20242025Total tax · 20240 €Total tax · 2025960 €

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

-187.2 %

Profit / revenue

Profit margin

-187.3 %

Profit / sales

ROA

-6.1 %

−5.1 pp

Return on assets

ROE

101.9 %

+320 pp

Return on equity

Return on costs

-65.2 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

-133.4 %

Added value / revenue

Earnings before tax

−99 K €

−2,304 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202453 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €53 K €
Value added−4,030 €−71 K €
Operating revenue0 €53 K €
Profit after tax−4,114 €−100 K €
Income tax0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.09 M €
  • Current assets540 K €

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

Liabilities and equity

  • Equity−98 K €
  • Liabilities1.73 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets421 K €1.63 M €
Non-current assets410 K €1.09 M €
Property, plant and equipment410 K €1.09 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets11 K €540 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables713 €117 K €
Financial accounts10 K €423 K €

Liabilities and equity

Item20242025
Total equity and liabilities421 K €1.63 M €
Equity1,886 €−98 K €
Share capital6,000 €6,000 €
Profit/loss of previous years0 €−4,114 €
Profit/loss for the accounting period after tax−4,114 €−100 K €
Liabilities419 K €1.73 M €
Non-current liabilities0 €200 K €
Current liabilities419 K €1.53 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 period9,891.34 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount742,189.35 €
Counterparties3
Latest contractFriday, October 16, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 1, 2025

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Zuzana Zigová

Beneficial owners

Business activities

24 registered activities

  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, June 5, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2024
  • Čistiace a upratovacie službyValid from Saturday, October 12, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, October 12, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 12, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 12, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, October 12, 2024

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, October 12, 2024

    Address Hviezdoslavova 1902/36, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, October 12, 2024

    Address Mateja Bela 4668/27, 92101 Piešťany, Slovenská republika

  • Konateľfrom Saturday, October 12, 2024

    Address Nám. 1. mája 1142/9, 92101 Piešťany, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Hviezdoslavova 1902/36, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Mateja Bela 4668/27, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2024

    Address Nám. 1. mája 1142/9, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57769/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Výtoky s.r.o.

Registered office

Výtoky s.r.o.

Hviezdoslavova 1902/36, 92101 Piešťany

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