Active

OWIPEX, spol. s r.o.

Company financial profile・Company ID 31622275・Jesenského 1895, 97901 Rimavská Sobota・Founded 1995

Financial report Financial statements

Turnover 2025

99 K €

+39 %

Company ID: 31622275
Tax ID: 2020470705
VAT ID: SK2020470705, under §4, registered since Monday, February 20, 1995

Registered office: OWIPEX, spol. s r.o.Jesenského 1895 97901 Rimavská Sobota
Established: Tuesday, January 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2445/S

Profit 2025

−17 K €

+71 %

Assets

261 K €

−11 %

Equity

−64 K €

−37 %

Debt ratio

124.6 %

+8.6 pp

Gross margin

48.4 %

+38 pp

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Andromia score

—

Profit

+71 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.6 %

+68 pp

Profit / revenue

ROA

-6.7 %

+14 pp

Return on assets

ROE

27.1 %

−102 pp

Return on equity

Current ratio

7.93

+148 %

Current assets / current liabilities

Earnings before tax

−16 K €

+73 %

Profit + income tax

Effective tax

-5.8 %

−5.3 pp

Income tax / earnings before tax

Net working capital

46 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	206 K €	70 K €	60 K €
Value added	31 K €	46 K €	7,405 €	29 K €
Operating revenue	163 K €	208 K €	71 K €	99 K €
Profit after tax	3,303 €	−17 K €	−60 K €	−17 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets208 K €
Current assets52 K €
Accruals and deferrals1,275 €

Liabilities and equity

Equity−64 K €
Liabilities325 K €
Accruals and deferrals−5 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	327 K €	295 K €	293 K €	261 K €
Non-current assets	231 K €	230 K €	222 K €	208 K €
Property, plant and equipment	231 K €	230 K €	222 K €	208 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	63 K €	70 K €	52 K €
Inventory	50 K €	39 K €	25 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,700 €	5,804 €	32 K €	2,810 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	19 K €	13 K €	26 K €
Accruals and deferrals	693 €	995 €	1,063 €	1,275 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	327 K €	295 K €	293 K €	261 K €
Equity	31 K €	14 K €	−47 K €	−64 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−381 K €	−378 K €	−395 K €	−455 K €
Profit/loss for the accounting period after tax	3,303 €	−17 K €	−60 K €	−17 K €
Liabilities	296 K €	281 K €	340 K €	325 K €
Non-current liabilities	240 K €	241 K €	240 K €	240 K €
Current liabilities	23 K €	4,480 €	22 K €	6,574 €
Short-term financial assistance	34 K €	36 K €	78 K €	79 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	194 €	−146 €	−5 €

Income tax

Tax liability trend

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 period331.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, June 30, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 30, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, June 30, 2023
Prípravné práce k realizácii stavbyValid from Friday, June 30, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, June 30, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Friday, June 30, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

2 active of 3

Beáta Remperová
Konateľfrom Friday, November 14, 2008
Address Jilemnického 422, 98101 Hnúšťa, Slovenská republika
Edgar Steinauer
Konateľfrom Thursday, May 25, 2006
Address Unteraltberg, 5, CH-8836, Bennau, kanton Schwyz, Švajčiarska konfederácia
Ing. Miroslav ChudýInactive
KonateľTuesday, January 17, 1995 – Wednesday, May 31, 2006
Address Gorkého 29/19, Rimavská Sobota, Slovenská republika

Related persons

1 active of 8

Steinauer Holding AG
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2017
Address Unteraltberg 5, CH-8836 Bennau, Švajčiarska konfederácia
Share100 %Contribution6,640 EUR
Edgar SteinauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Thursday, January 5, 2017
Address Unteraltberg 5, kanton Schwyz CH-8836, Bennau, Švajčiarska konfederácia
Share100 %Contribution6,640 EUR
Edgar SteinauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, December 6, 2016
Address Unteraltberg 5, kanton Schwyz CH-8836, Bennau, Švajčiarska konfederácia
Share60 %Contribution3,984 EUR
Sonja SteinauerInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Tuesday, December 6, 2016
Address Unteraltberg 5, kanton Schwyz CH-8836, Bennau, Švajčiarska konfederácia
Share40 %Contribution2,656 EUR
Sonja SteinauerInactive
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2006 – Tuesday, May 19, 2009
Address Unteraltberg 5, kanton Schwyz CH-8836, Bennau, Švajčiarska konfederácia
Share40 %Contribution80,000 SKK
Edgar SteinauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 1995 – Tuesday, May 19, 2009
Address Unteraltberg 5, kanton Schwyz CH-8836, Bennau, Švajčiarska konfederácia
Share60 %Contribution120,000 SKK
Ing. Miroslav ChudýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 1995 – Wednesday, May 31, 2006
Address Gorkého 29/19, Rimavská Sobota, Slovenská republika
Share20 %Contribution40,000 SKK
Sonja SteinauerInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 1995 – Wednesday, May 31, 2006
Address Unteraltberg 5, kanton Schwyz CH-8836, Bennau, Švajčiarska konfederácia
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2445/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 2, 1999. Zapisuje sa zmena, v zmysle uznesenia Valného zhormaž- denia, zo dňa 15.06.1998, a Dodatok č. 2, v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, January 17, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 7.12.1994 podľa §§ 24,105 a nasl. zák.č. 513/91 Zb. . Stary spis: S.r.o. 6681

OWIPEX, spol. s r.o.

Registered office

OWIPEX, spol. s r.o.

Jesenského 1895, 97901 Rimavská Sobota

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OWIPEX, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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