Active

OBO Bettermann s.r.o.

Company financial profile・Company ID 35696176・Viničnianska cesta 13, 90201 Pezinok・Founded 1996

Financial report Financial statements

Turnover 2025

10.81 M €

+5.5 %

Company ID: 35696176
Tax ID: 2020356019
VAT ID: SK2020356019, under §4, registered since Sunday, September 1, 1996

Registered office: OBO Bettermann s.r.o.Viničnianska cesta 13 90201 Pezinok
Established: Monday, August 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/11521/B

Profit 2025

512 K €

+31 %

Assets

5.96 M €

−1.9 %

Equity

4.63 M €

+12 %

Debt ratio

22.4 %

−9.9 pp

Gross margin

13.1 %

−1.3 pp

Coming soon

Andromia score

—

Profit

+31 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.9 pp

Profit / revenue

ROA

8.6 %

+2.2 pp

Return on assets

ROE

11.1 %

+1.6 pp

Return on equity

Current ratio

4.39

+32 %

Current assets / current liabilities

Earnings before tax

687 K €

+34 %

Profit + income tax

Effective tax

25.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

4.12 M €

+11 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.89 M €	8.72 M €	10.24 M €	10.5 M €
Value added	1.17 M €	1.3 M €	1.48 M €	1.38 M €
Operating revenue	7.98 M €	8.74 M €	10.25 M €	10.81 M €
Profit after tax	396 K €	357 K €	391 K €	512 K €
Income tax	109 K €	101 K €	122 K €	175 K €
Current income tax	114 K €	106 K €	129 K €	195 K €

Assets

Non-current assets591 K €
Current assets5.34 M €
Accruals and deferrals32 K €

Liabilities and equity

Equity4.63 M €
Liabilities1.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.62 M €	4.21 M €	6.08 M €	5.96 M €
Non-current assets	1.01 M €	852 K €	744 K €	591 K €
Property, plant and equipment	1.01 M €	852 K €	744 K €	591 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.61 M €	3.34 M €	5.33 M €	5.34 M €
Inventory	1.08 M €	1.09 M €	3.06 M €	1.59 M €
Non-current receivables	3,804 €	8,541 €	16 K €	36 K €
Current receivables	2.42 M €	1.85 M €	1.52 M €	2.41 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	108 K €	392 K €	735 K €	1.31 M €
Accruals and deferrals	11 K €	15 K €	8,569 €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.62 M €	4.21 M €	6.08 M €	5.96 M €
Equity	3.37 M €	3.72 M €	4.12 M €	4.63 M €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	1.87 M €	2.27 M €	2.62 M €	3.02 M €
Profit/loss for the accounting period after tax	396 K €	357 K €	391 K €	512 K €
Liabilities	1.23 M €	486 K €	1.96 M €	1.33 M €
Non-current liabilities	4,406 €	5,270 €	6,332 €	7,580 €
Current liabilities	837 K €	119 K €	1.61 M €	1.22 M €
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	390 K €	361 K €	352 K €	110 K €
Accruals and deferrals	26 K €	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 period0 €Tax liability for the period87,726.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, August 12, 1996
- podnikateľské poradenstvo,Valid from Monday, August 12, 1996
- prenájom priemyselného a spotrebného tovaru,Valid from Monday, August 12, 1996
- sprostredkovateľská činnosť v oblasti obchodu a služieb,Valid from Monday, August 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrej Rozvadský
Konateľfrom Thursday, July 1, 2010
Address Beňovského 12, 84101 Bratislava, Slovenská republika
Martin ImrichInactive
KonateľFriday, December 8, 2006 – Thursday, January 13, 2011
Address Pod Pekařkou 1084/23, 14700 Praha 4, Česká republika
Ing. Gerhard MallineritsInactive
KonateľTuesday, August 20, 2002 – Friday, February 23, 2007
Address Kovácsova 12, 85110 Bratislava, Slovenská republika
Gerhard MalliuneritsInactive
KonateľMonday, August 12, 1996 – Monday, August 19, 2002
Address Kovácsova 12, 85110 Bratislava, Slovenská republika

Related persons

1 active of 9

Avigrat Holding AG
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Lochrütiried 1, 6386 Wolfenschiessen, Švajčiarska konfederácia
Share100 %Contribution1,000,000 EUR
OBO Bettermann Vertriebsholding International GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2019 – Tuesday, May 14, 2024
Address Hüingser Ring 52, 58710 Menden, Nemecká spolková republika
Share100 %Contribution1,000,000 EUR
OBO Bettermann Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Monday, August 12, 2019
Address Hüingser Ring, 52, 58710, Menden, Nemecko
OBO Bettermann Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Thursday, January 16, 2014
Address Hüingser Ring, 52, 58710, Menden, Nemecko
Share100 %Contribution139,415 EUR
Ing. Andrej RozvadskýInactive
ProkuristaSaturday, December 13, 2008 – Wednesday, June 30, 2010
Address Beňovského 12, 84101 Bratislava, Slovenská republika
OBO Bettermann Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Thursday, January 21, 2010
Address Hüingser Ring, 52, 58710, Menden, Nemecko
Share100 %Contribution4,200,000 SKK
OBO Bettermann Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Wednesday, January 7, 2004
Address Hüingser Ring, 52, 58710, Menden, Nemecko
Share100 %Contribution200,000 SKK
OBO Bettermann GmbH Co.KGInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 1999 – Monday, August 19, 2002
Address Huingser Ring, 52, 58710, Menden, Nemecko
Share100 %Contribution200,000 SKK
OBO Bettermann GmbH Co.KGInactive
Spoločník v.o.s. / s.r.o.Monday, August 12, 1996 – Tuesday, March 2, 1999
Address Huingser Ring, 52, 58710, Menden, Nemecko
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/11521/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Friday, January 17, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.12.2013.
Friday, January 14, 2011Rozhodnutie jediného spoločníka zo dňa 23.09.2010.
Friday, June 18, 2010Rozhodnutie jediného spoločníka zo dňa 06.05.2010
Saturday, December 13, 2008Rozhodnutie jediného spoločníka zo dňa 07.11.2008.
Saturday, February 24, 2007Rozhodnutie jediného spoločníka zo dňa 12.2.2007.
Thursday, January 8, 2004Rozhodnutie spoločníka zo 04.02.2003, zmena obchodného mena z OBO Bettermann Slovensko s.r.o. na OBO Bettermann s.r.o.
Tuesday, August 20, 2002Listina notára Bernharda Krutmanna č. 378 zo dňa 1.8.2001.
Wednesday, March 3, 1999Uznesenie valného zhromaždenia zo dňa 6.8.1998, na ktorom bolo zvýšené základné imanie.
Monday, August 12, 1996Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 49/96, Nz 49/96 spísanej dňa 18.7.1996 notárom JUDr.Mariánom Tkáčikom v súlade s ust.§§ 24, 57 ods.3, 105-153 zák.č.513/1991 Zb.Obchodného zákonníka. Stary spis: S.r.o. 18472

OBO Bettermann s.r.o.

Registered office

OBO Bettermann s.r.o.

Viničnianska cesta 13, 90201 Pezinok

Open in Google Maps

OBO Bettermann 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

Start monitoring the market today