Company data from Slovak public registers

Active

OBEKON, s.r.o.

Company financial profileCompany ID 36343048Piešťanská 2340/2 A, 91105 TrenčínFounded 2005

Turnover 2025

54 K €

+58 %
Company ID
36343048
Tax ID
2021961029
VAT ID
SK2021961029, under §4, registered since Friday, April 1, 2005
Registered office
OBEKON, s.r.o.Piešťanská 2340/2 A 91105 Trenčín
Established
Friday, March 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15509/R

Profit 2025

8,399 €

+4.1 %

Assets

89 K €

−46 %

Equity

77 K €

−50 %

Debt ratio

13.6 %

+7.1 pp

Gross margin

49.5 %

−28 pp
Coming soon

Andromia score

Profit

+4.1 %
19 K €21 K €12 K €7,613 €18 K €1,649 €1,586 €13 K €24 K €20 K €8,069 €8,399 €201420152016201720182019202020212022202320242025

Revenue

+58 %
41 K €51 K €59 K €44 K €48 K €51 K €36 K €49 K €50 K €37 K €34 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−8.0 pp

Profit / revenue

ROA

9.4 %

+4.5 pp

Return on assets

ROE

10.9 %

+5.7 pp

Return on equity

Current ratio

4.93

−57 %

Current assets / current liabilities

Earnings before tax

9,466 €

−2.5 %

Profit + income tax

Effective tax

11.3 %

−5.6 pp

Income tax / earnings before tax

Net working capital

48 K €

−57 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201452 K €201559 K €201644 K €201748 K €201851 K €201937 K €202049 K €202150 K €202241 K €202334 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €37 K €34 K €54 K €
Value added36 K €30 K €27 K €27 K €
Operating revenue50 K €41 K €34 K €54 K €
Profit after tax24 K €20 K €8,069 €8,399 €
Income tax4,319 €3,633 €1,637 €1,067 €
Current income tax4,319 €3,633 €1,637 €1,067 €

Assets

  • Non-current assets28 K €
  • Current assets60 K €
  • Accruals and deferrals1,310 €

Liabilities and equity

  • Equity77 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €159 K €165 K €89 K €
Non-current assets9,498 €55 K €41 K €28 K €
Property, plant and equipment9,498 €55 K €41 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €103 K €122 K €60 K €
Inventory120 €46 €124 €79 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,720 €2,280 €2,790 €4,305 €
Current financial assets0 €0 €0 €0 €
Financial accounts127 K €101 K €120 K €55 K €
Accruals and deferrals635 €1,156 €1,178 €1,310 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €159 K €165 K €89 K €
Equity126 K €146 K €154 K €77 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years95 K €119 K €139 K €61 K €
Profit/loss for the accounting period after tax24 K €20 K €8,069 €8,399 €
Liabilities16 K €13 K €11 K €12 K €
Non-current liabilities3 €3 €3 €0 €
Current liabilities16 K €13 K €11 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,270 €5,984 €6,320 €4,764 €4,905 €3,896 €1,633 €3,160 €4,319 €3,633 €1,637 €1,067 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,785.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • inžinierska činnosť a súvisiace technické poradenstvo v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • organizovanie kultúrnych a športových podujatíValid from Friday, March 11, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • reklamné činnostiValid from Friday, March 11, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 11, 2005
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 11, 2005
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Friday, March 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 11, 2005

    Address Piešťanská 2340/2 A, 91105 Trenčín, Slovenská republika

  • KonateľFriday, March 11, 2005 – Friday, January 27, 2017

    Address Švermova 1616/35, 91101 Trenčín, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Piešťanská 2340/2A, 91105 Trenčín, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Piešťanská 2340/2A, 91105 Trenčín, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Thursday, May 25, 2023

    Address Piešťanská 2340/2 A, 91105 Trenčín, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, May 25, 2023

    Address Piešťanská 2340/2 A, 91105 Trenčín, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, January 27, 2017

    Address Švermova 1616/35, 91101 Trenčín, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, January 5, 2010

    Address Piešťanská 2340/2 A, 91105 Trenčín, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Tuesday, January 5, 2010

    Address Švermova 1616/35, 91101 Trenčín, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15509/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBEKON, s.r.o.

Registered office

OBEKON, s.r.o.

Piešťanská 2340/2 A, 91105 Trenčín

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