Active

OBLOK s.r.o.

Company financial profile・Company ID 36213977・Starosaská 11, 05201 Spišská Nová Ves・Founded 2002

Financial report Financial statements

Turnover 2025

803 K €

+99 %

Company ID: 36213977
Tax ID: 2020034995
VAT ID: SK2020034995, under §4, registered since Wednesday, May 15, 2002

Registered office: OBLOK s.r.o.Starosaská 11 05201 Spišská Nová Ves
Established: Friday, May 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13245/V

Profit 2025

42 K €

+192 %

Assets

162 K €

+93 %

Equity

22 K €

+214 %

Debt ratio

86.2 %

−37 pp

Gross margin

21.7 %

−3.1 pp

Coming soon

Andromia score

—

Profit

+192 %

Revenue

+99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+16 pp

Profit / revenue

ROA

25.9 %

+80 pp

Return on assets

ROE

188.0 %

−44 pp

Return on equity

Current ratio

1.16

+45 %

Current assets / current liabilities

Earnings before tax

46 K €

+206 %

Profit + income tax

Effective tax

9.2 %

+14 pp

Income tax / earnings before tax

Net working capital

22 K €

+210 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	783 K €	611 K €	404 K €	803 K €
Value added	120 K €	99 K €	100 K €	175 K €
Operating revenue	783 K €	625 K €	404 K €	803 K €
Profit after tax	3,649 €	−29 K €	−46 K €	42 K €
Income tax	555 €	0 €	1,920 €	4,240 €

Assets

Non-current assets0 €
Current assets162 K €

Liabilities and equity

Equity22 K €
Liabilities139 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	175 K €	83 K €	84 K €	162 K €
Non-current assets	15 K €	4,587 €	1,152 €	0 €
Property, plant and equipment	15 K €	4,587 €	1,152 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	79 K €	83 K €	162 K €
Inventory	3,515 €	31 K €	19 K €	1,821 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	42 K €	62 K €	35 K €
Financial accounts	70 K €	5,513 €	2,167 €	124 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	175 K €	83 K €	84 K €	162 K €
Equity	54 K €	26 K €	−20 K €	22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	44 K €	47 K €	19 K €	−27 K €
Profit/loss for the accounting period after tax	3,649 €	−29 K €	−46 K €	42 K €
Liabilities	120 K €	58 K €	103 K €	139 K €
Non-current liabilities	316 €	35 €	246 €	194 €
Current liabilities	120 K €	57 K €	103 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period18,702.36 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 8, 2004
administratívne práceValid from Friday, May 3, 2002
demolácia a zemné práceValid from Friday, May 3, 2002
inžinierska činnosťValid from Friday, May 3, 2002
konzultačno-poradenská činnosť v rozsahu voľných živnostíValid from Friday, May 3, 2002
kresličské práceValid from Friday, May 3, 2002
maliarske, natieračské a sklenárske práceValid from Friday, May 3, 2002
poradenstvo v rozsahu voľných živnostíValid from Friday, May 3, 2002
prenájom hnuteľných vecíValid from Friday, May 3, 2002
prenájom motorových vozidielValid from Friday, May 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav Ertl
Konateľfrom Monday, November 1, 2004
Address Nová 1281/12, 05311 Smižany, Slovenská republika
Mária ErtlováInactive
KonateľFriday, May 3, 2002 – Monday, November 1, 2004
Address Nová 1281/12, 05311 Smižany, Slovenská republika
Mária ErtlováInactive
KonateľFriday, May 3, 2002 – Tuesday, December 7, 2004
Address Nová 1281/12, Smižany, Slovenská republika

Related persons

2 active of 6

Ing. Ladislav Ertl
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Nová 1281/12, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Mária Ertlová
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Nová 1281/12, 05311 Smižany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav ErtlInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, January 4, 2011
Address Nová 1281/12, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária ErtlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Tuesday, January 4, 2011
Address Nová 1281/12, 05311 Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Mária ErtlováInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Tuesday, December 7, 2004
Address Nová 1281/12, Smižany, Slovenská republika
Share50 %Contribution100,000 SKK
Valéria FridmanskáInactive
Spoločník v.o.s. / s.r.o.Friday, May 3, 2002 – Tuesday, December 7, 2004
Address Nová 1263/10, Smižany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13245/V
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 3, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.4.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.

OBLOK s.r.o.

Registered office

OBLOK s.r.o.

Starosaská 11, 05201 Spišská Nová Ves

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OBLOK 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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