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ELEKTRIK BOBÁK spoločnosť s ručením obmedze- ným Poprad

Company financial profile・Company ID 31658024・Tajovského 2606/13, 05801 Poprad・Founded 1992

Financial report Financial statements

Turnover 2025

34 K €

−68 %

Company ID: 31658024
Tax ID: 2020513352
VAT ID: SK2020513352, under §4, registered since Monday, August 2, 1993

Registered office: ELEKTRIK BOBÁK spoločnosť s ručením obmedze- ným PopradTajovského 2606/13 05801 Poprad
Established: Monday, September 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/624/P

Profit 2025

−84 K €

−130 %

Assets

864 K €

−7.3 %

Equity

831 K €

−9.2 %

Debt ratio

3.8 %

+2.0 pp

Gross margin

74.5 %

−1.9 pp

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Andromia score

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Profit

−130 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-250.4 %

−215 pp

Profit / revenue

ROA

-9.8 %

−5.8 pp

Return on assets

ROE

-10.1 %

−6.1 pp

Return on equity

Current ratio

0.90

−76 %

Current assets / current liabilities

Earnings before tax

−84 K €

−135 %

Profit + income tax

Effective tax

-0.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−3,237 €

−107 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	117 K €	89 K €	34 K €
Value added	54 K €	104 K €	68 K €	25 K €
Operating revenue	69 K €	117 K €	104 K €	34 K €
Profit after tax	−64 K €	−14 K €	−37 K €	−84 K €
Income tax	0 €	0 €	960 €	340 €
Current income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets835 K €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity831 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	966 K €	969 K €	932 K €	864 K €
Non-current assets	940 K €	905 K €	870 K €	835 K €
Property, plant and equipment	916 K €	881 K €	846 K €	811 K €
Non-current intangible assets	24 K €	24 K €	24 K €	24 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	64 K €	62 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−2,615 €	37 K €	25 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	27 K €	37 K €	3,941 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	966 K €	969 K €	932 K €	864 K €
Equity	966 K €	952 K €	916 K €	831 K €
Share capital	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−77 K €	−90 K €	−127 K €
Profit/loss for the accounting period after tax	−64 K €	−14 K €	−37 K €	−84 K €
Liabilities	0 €	17 K €	17 K €	33 K €
Non-current liabilities	0 €	311 €	521 €	639 €
Current liabilities	0 €	16 K €	16 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €	0 €	0 €	0 €

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 period55.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- výroba elektriny - malé vodné elektrárneValid from Monday, September 7, 1992

Statutory bodies and related persons

Statutory body

2 active of 3

Monika Minder-Bobak
Konateľfrom Friday, April 26, 2024
Address Bächlerstrasse 40, 8802 Kilchberg, Švajčiarska konfederácia
František Bobák
Konateľfrom Monday, September 7, 1992
Address Kettberg 5, 8049 Zürich, Švajčiarska konfederácia
František BobákInactive
KonateľMonday, September 7, 1992 – Monday, September 2, 2024
Address Kollárova 862/21, Poprad, Slovenská republika

Related persons

1 active of 8

Monika Minder-Bobak
Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2024
Address Bächlerstrasse 40, 8802 Kilchberg, Švajčiarska konfederácia
Share100 %Contribution6,639 EUR
Anton BobákInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2022 – Friday, August 23, 2024
Address Kollárova 1141/57, 05801 Poprad, Slovenská republika
Share15 %Contribution996 EUR
Anton BobákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Monday, August 8, 2022
Address Kollárova 1141/57, Poprad, Slovenská republika
Share15 %Contribution996 EUR
František BobákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Friday, August 23, 2024
Address Kollárova 862/21, Poprad, Slovenská republika
Share85 %Contribution5,643 EUR
Anton BobákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Tuesday, January 18, 2022
Address Kollárova 1141/57, Poprad, Slovenská republika
Share15 %Contribution30,000 SKK
František BobákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 1998 – Tuesday, January 18, 2022
Address Kollárova 862/21, Poprad, Slovenská republika
Share85 %Contribution170,000 SKK
Anton BobákInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Wednesday, July 29, 1998
Address Kollárova 1141/57, Poprad, Slovenská republika
Share30 %Contribution30,000 SKK
František BobákInactive
Spoločník v.o.s. / s.r.o.Monday, September 7, 1992 – Wednesday, July 29, 1998
Address Kollárova 862/21, Poprad, Slovenská republika
Share70 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/624/P
Main activity: Výroba elektrickej energie z neobnoviteľných zdrojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 19, 2022Zápis o ex offo výmaze obchodnej spoločnosti, z 23.11.2021, na základe § 768s ods. 2 písm. c) Obchodného zákonníka, bol dňa 18.01.2022 zrušený v konaní o obnovení zápisu obchodnej spoločnosti podľa § 768t Obchodného zákonníka.
Thursday, July 30, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 31.3.1998.
Monday, September 7, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.9.1992 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 1902

ELEKTRIK BOBÁK spoločnosť s ručením obmedze- ným Poprad

Registered office

ELEKTRIK BOBÁK spoločnosť s ručením obmedze- ným Poprad

Tajovského 2606/13, 05801 Poprad

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ELEKTRIK BOBÁK spoločnosť s ručením obmedze- ným Poprad

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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