Company data from Slovak public registers

OBEKON, s.r.o.

Company financial profile・Company ID 36343048・Piešťanská 2340/2 A, 91105 Trenčín・Founded 2005

Active

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 %Net profit after tax

Assets

89 K €

−46 %Total assets, stated excl. VAT

Equity

77 K €

−50 %Assets less external liabilities

Debt ratio

13.6 %

+7.1 ppLiabilities / total assets

Gross margin

49.5 %

−28 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201419 K €201521 K €201612 K €20177,613 €201818 K €20191,649 €20201,586 €202113 K €202224 K €202320 K €20248,069 €20258,399 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201441 K €201551 K €201659 K €201744 K €201848 K €201951 K €202036 K €202149 K €202250 K €202337 K €202434 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20145,270 €Total tax · 20155,984 €Total tax · 20166,320 €Total tax · 20174,764 €Total tax · 20184,905 €Total tax · 20193,896 €Total tax · 20201,633 €Total tax · 20213,160 €Total tax · 20224,319 €Total tax · 20233,633 €Total tax · 20241,637 €Total tax · 20251,067 €Current tax · 20145,270 €Current tax · 20155,984 €Current tax · 20166,320 €Current tax · 20174,764 €Current tax · 20184,905 €Current tax · 20193,896 €Current tax · 20201,633 €Current tax · 20213,160 €Current tax · 20224,319 €Current tax · 20233,633 €Current tax · 20241,637 €Current tax · 20251,067 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

−8.0 pp

Profit / revenue

Profit margin

15.5 %

−8.0 pp

Profit / sales

ROA

9.4 %

+4.5 pp

Return on assets

ROE

10.9 %

+5.7 pp

Return on equity

Return on costs

18.3 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

−28 pp

Added value / revenue

Earnings before tax

9,466 €

−2.5 %

Profit + income tax

Effective tax

11.3 %

−5.6 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,683 €0 €0 €199 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,692.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 11, 2020

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Piešťanská 2340/2 A, 91105 Trenčín, Slovenská republikafrom Thursday, July 27, 2017
    • Piešťanská 2/A, 91105 Trenčín, Slovenská republikaSaturday, January 28, 2017 – Wednesday, July 26, 2017
    • Švermova 1616/35, 91101 Trenčín, Slovenská republikaFriday, March 11, 2005 – Friday, January 27, 2017

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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