Company data from Slovak public registers

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OBB, s.r.o.

Company financial profile・Company ID 36051420・Robotnícka 4, 97401 Banská Bystrica・Founded 2001

Financial reportFinancial statements

Turnover 2025

559 K €

−13 %
Company ID
36051420
Tax ID
2020095242
VAT ID
SK2020095242, under §4, registered since Monday, May 6, 2002
Registered office
OBB, s.r.o.Robotnícka 4 97401 Banská Bystrica
Established
Monday, November 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7433/S

Profit 2025

42 K €

−32 %

Assets

2.08 M €

+4.7 %

Equity

744 K €

+5.9 %

Debt ratio

64.1 %

−0.4 pp

Gross margin

46.3 %

−1.1 pp
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Andromia score

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Profit

−32 %
56 K €−658 €−22 K €17 K €222 K €58 K €−149 K €−14 K €9,893 €385 K €62 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
391 K €326 K €343 K €380 K €436 K €459 K €520 K €356 K €378 K €419 K €569 K €488 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

−2.2 pp

Profit / revenue

ROA

2.0 %

−1.1 pp

Return on assets

ROE

5.6 %

−3.2 pp

Return on equity

Current ratio

0.52

+30 %

Current assets / current liabilities

Earnings before tax

53 K €

−32 %

Profit + income tax

Effective tax

21.5 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−489 K €

+17 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

405 K €2014360 K €2015418 K €2016431 K €2017984 K €2018501 K €2019571 K €2020387 K €2021452 K €20221.19 M €2023640 K €2024559 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods378 K €419 K €569 K €488 K €
Value added196 K €161 K €270 K €226 K €
Operating revenue452 K €1.19 M €640 K €559 K €
Profit after tax9,893 €385 K €62 K €42 K €
Income tax0 €72 K €16 K €11 K €

Assets

  • Non-current assets1.54 M €
  • Current assets540 K €

Liabilities and equity

  • Equity744 K €
  • Liabilities1.33 M €

Balance sheet

Assets

Item2022202320242025
Total assets2.66 M €2.35 M €1.98 M €2.08 M €
Non-current assets2.04 M €1.73 M €1.58 M €1.54 M €
Property, plant and equipment2.04 M €1.73 M €1.58 M €1.53 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,666 €2,500 €
Current assets621 K €623 K €400 K €540 K €
Inventory166 K €159 K €151 K €141 K €
Non-current receivables0 €0 €0 €0 €
Current receivables415 K €381 K €210 K €376 K €
Financial accounts40 K €83 K €39 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.66 M €2.35 M €1.98 M €2.08 M €
Equity255 K €641 K €703 K €744 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years238 K €248 K €634 K €695 K €
Profit/loss for the accounting period after tax9,893 €385 K €62 K €42 K €
Liabilities2.4 M €1.71 M €1.28 M €1.33 M €
Non-current liabilities118 K €95 K €37 K €77 K €
Current liabilities1.6 M €1.03 M €992 K €1.03 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans483 K €377 K €223 K €116 K €
Provisions3,400 €4,700 €5,320 €3,509 €

Income tax

Tax liability trend

14 K €2,532 €960 €3,874 €60 K €17 K €0 €0 €0 €72 K €16 K €11 K €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 period10,063.07 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, February 27, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 27, 2016
  • výroba výrobkov z betónu, sadry a cementuValid from Tuesday, November 11, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 7, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 7, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 7, 2009
  • reklamné a marketingové službyValid from Friday, August 7, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 7, 2009
  • - prekládka nákladovValid from Friday, November 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ľubomír Maruška
    Konateľfrom Monday, November 19, 2001

    Address Ml. Budovateľov 4, Banská Bystrica, Slovenská republika

  • Karol PraženicaInactive
    KonateľThursday, December 16, 2004 – Thursday, November 22, 2007

    Address A. Škarvana 364/2, 97101 Prievidza, Slovenská republika

  • Dávid MaruškaInactive
    KonateľFriday, April 4, 2003 – Wednesday, December 22, 2004

    Address Tatranská 23, Banská Bystrica, Slovenská republika

  • Eva HudecováInactive
    KonateľFriday, April 4, 2003 – Wednesday, December 22, 2004

    Address Ml. Budovateľov 4, Banská Bystrica, Slovenská republika

  • Pavlína BelvončíkováInactive
    KonateľFriday, April 4, 2003 – Wednesday, December 22, 2004

    Address Tr. SNP 25, Banská Bystrica, Slovenská republika

  • Ing. Juraj BelvončíkInactive
    KonateľMonday, November 19, 2001 – Thursday, November 22, 2007

    Address Haškova 6647/28, 97401 Banská Bystrica, Slovenská republika

  • Ing. Juraj BelvončíkInactive
    KonateľMonday, November 19, 2001 – Wednesday, December 22, 2004

    Address Trieda SNP 25, Banská Bystrica, Slovenská republika

Related persons

2 active of 14
  • Mgr. David Maruška
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Eva Vajdová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 6, 2024

    Address Komenského 14419/18B, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľubomír MaruškaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Tuesday, March 5, 2024

    Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír MaruškaInactive
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Thursday, August 6, 2009

    Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Juraj BelvončíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Thursday, November 22, 2007

    Address Haškova 6647/28, 97401 Banská Bystrica, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Karol PraženicaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Thursday, November 22, 2007

    Address A. Škarvana 364/2, 97101 Prievidza, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ľubomír MaruškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2005 – Thursday, November 22, 2007

    Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Juraj BelvončíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, April 5, 2005

    Address Haškova 6647/28, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír MaruškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2004 – Tuesday, April 5, 2005

    Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Dávid MaruškaInactive
    Spoločník v.o.s. / s.r.o.Monday, June 2, 2003 – Wednesday, December 22, 2004

    Address Tatranská 23, Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7433/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, June 2, 2003. Na valnom zhromaždení, konanom dňa 04.04.2003, bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Thursday, March 28, 2002. Na valnom zhromaždení konanom dňa 25.3.2002 bola schválená zmena spoločenskej zmluvy-úplné znenie.
  • Monday, November 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.10.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.
OBB, s.r.o.

Registered office

OBB, s.r.o.

Robotnícka 4, 97401 Banská Bystrica

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