Company data from Slovak public registers

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BOBOR O.K. s.r.o.

Company financial profile・Company ID 31672183・Duklianská 55, 05201 Spišská Nová Ves・Founded 1993

Financial reportFinancial statements

Turnover 2025

1.78 M €

+57 %
Company ID
31672183
Tax ID
2020503144
VAT ID
SK2020503144, under §4, registered since Tuesday, June 1, 1993
Registered office
BOBOR O.K. s.r.o.Duklianská 55 05201 Spišská Nová Ves
Established
Friday, May 14, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3060/V

Profit 2025

101 K €

+45 %

Assets

1.17 M €

+38 %

Equity

852 K €

+7.4 %

Debt ratio

27.3 %

+20 pp

Gross margin

16.5 %

−3.9 pp
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Andromia score

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Profit

+45 %
367 €952 €49 K €42 K €35 K €29 K €131 K €141 K €95 K €166 K €70 K €101 K €201420152016201720182019202020212022202320242025

Revenue

+57 %
772 K €1.13 M €1.61 M €1.54 M €1.38 M €1.15 M €1.78 M €1.99 M €1.74 M €1.73 M €1.13 M €1.78 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−0.5 pp

Profit / revenue

ROA

8.6 %

+0.4 pp

Return on assets

ROE

11.9 %

+3.1 pp

Return on equity

Current ratio

5.47

−62 %

Current assets / current liabilities

Earnings before tax

101 K €

+45 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

904 K €

+21 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

782 K €20141.13 M €20151.61 M €20161.54 M €20171.38 M €20181.15 M €20191.78 M €20201.99 M €20211.74 M €20221.73 M €20231.13 M €20241.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.74 M €1.73 M €1.13 M €1.78 M €
Value added196 K €292 K €230 K €292 K €
Operating revenue1.74 M €1.73 M €1.13 M €1.78 M €
Profit after tax95 K €166 K €70 K €101 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets67 K €
  • Current assets1.11 M €

Liabilities and equity

  • Equity852 K €
  • Liabilities321 K €

Balance sheet

Assets

Item2022202320242025
Total assets836 K €886 K €852 K €1.17 M €
Non-current assets36 K €26 K €51 K €67 K €
Property, plant and equipment36 K €26 K €51 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets800 K €859 K €801 K €1.11 M €
Inventory35 K €11 K €93 K €99 K €
Non-current receivables0 €0 €0 €0 €
Current receivables707 K €691 K €635 K €954 K €
Financial accounts58 K €158 K €74 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities836 K €886 K €852 K €1.17 M €
Equity735 K €834 K €793 K €852 K €
Share capital7,303 €7,303 €7,303 €7,303 €
Profit/loss of previous years614 K €641 K €696 K €723 K €
Profit/loss for the accounting period after tax95 K €166 K €70 K €101 K €
Liabilities102 K €52 K €59 K €321 K €
Non-current liabilities3,485 €3,392 €3,084 €1,377 €
Current liabilities98 K €48 K €56 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €117 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €6,517 €15 K €12 K €10 K €0 €0 €38 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period11,665.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - demolácia a zemné práceValid from Friday, April 11, 1997
  • - prípravné práce pre stavbuValid from Friday, April 11, 1997
  • - nákup a predaj potravín, ovocia, zeleniny, tabakových výrobkov, mrazených výrobkov, rýb, mäsa, mäsových výrobkov, priemyselného tovaru-domáce potreby, drobný tovar, motorové vozidlá, sprostredkovanie obchoduValid from Friday, May 14, 1993
  • - prenájom stavebných strojov, zariadení, stavebnej techniky, áutValid from Friday, May 14, 1993
  • - vykonávanie bytových, občianskych, inžinierskych staviebValid from Friday, May 14, 1993
  • - výroba stavebných materiálovValid from Friday, May 14, 1993

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Eva Petríková
    Konateľfrom Friday, May 25, 2012

    Address Laborecká 2863/30, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Jozef Petrík
    Konateľfrom Friday, May 14, 1993

    Address Laborecká 2863/30, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Jozef PetríkInactive
    KonateľFriday, May 14, 1993 – Wednesday, January 11, 2006

    Address Hutnícka 8/21, Spišská Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Ing. Jozef Petrík
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010

    Address Laborecká 2863/30, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Jozef PetríkInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Wednesday, September 22, 2010

    Address Laborecká 2863/30, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef PetríkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Wednesday, January 11, 2006

    Address Hutnícka 8/21, Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jozef PetríkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 14, 1993 – Thursday, October 1, 1998

    Address Hutnícka 8/21, Spišská Nová Ves, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3060/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 2, 1998Zmena zakladateľskej listiny zo dňa 27.7.1998 v znení zák. č. 11/98 Z.z.
  • Friday, April 11, 1997Zmena zakladateľskej listiny vo forme notárskej zápisnice N 419/95 a Nz 413/95 zo dňa 24.10.1995 a zmena zakladateľskej listiny vo forme notárskej zápisnice N 139/97 a Nz 135/97 zo dňa 26.3.1997.
  • Friday, May 14, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou a dodatkom k nej spísanými formou notárskych zápisníc JUDr.Ladislavom Borským, notárom v Spišskej Novej Vsi dňa 18.1.1993 pod č. N 9/93, Nz 9/93 a dňa 12.5.1993 pod č. N 168/93, Nz 161/93, podľa zák. č. 513/91 Zb.
BOBOR O.K. s.r.o.

Registered office

BOBOR O.K. s.r.o.

Duklianská 55, 05201 Spišská Nová Ves

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