Company data from Slovak public registers

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OBCHOD s.r.o.

Company financial profile・Company ID 36354937・Tramínová 3/12756, 83152 Bratislava・Founded 2006

Financial reportFinancial statements

Turnover 2025

92 K €

+5.0 %
Company ID
36354937
Tax ID
2022174264
VAT ID
SK2022174264, under §4, registered since Wednesday, May 10, 2006
Registered office
OBCHOD s.r.o.Tramínová 3/12756 83152 Bratislava
Established
Tuesday, April 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40329/B

Profit 2025

−599 €

+94 %

Assets

782 K €

+4.1 %

Equity

620 K €

−0.1 %

Debt ratio

18.2 %

+3.4 pp

Gross margin

48.5 %

+1.8 pp
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Andromia score

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Profit

+94 %
−9,393 €−3,563 €−4,017 €3,773 €−603 €−1,927 €1,361 €85 K €−21 K €−16 K €−9,395 €−599 €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
71 K €68 K €65 K €72 K €71 K €78 K €80 K €77 K €70 K €83 K €86 K €92 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+10 pp

Profit / revenue

ROA

-0.1 %

+1.2 pp

Return on assets

ROE

-0.1 %

+1.4 pp

Return on equity

Current ratio

0.68

−3.3 %

Current assets / current liabilities

Earnings before tax

361 €

+104 %

Profit + income tax

Effective tax

265.9 %

+277 pp

Income tax / earnings before tax

Net working capital

−44 K €

−42 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €201468 K €201565 K €201672 K €201772 K €201878 K €201985 K €2020327 K €202175 K €202284 K €202388 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €83 K €86 K €92 K €
Value added26 K €33 K €40 K €45 K €
Operating revenue75 K €84 K €88 K €92 K €
Profit after tax−21 K €−16 K €−9,395 €−599 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets686 K €
  • Current assets95 K €
  • Accruals and deferrals388 €

Liabilities and equity

  • Equity620 K €
  • Liabilities142 K €
  • Accruals and deferrals20 K €

Balance sheet

Assets

Item2022202320242025
Total assets711 K €729 K €751 K €782 K €
Non-current assets600 K €633 K €676 K €686 K €
Property, plant and equipment600 K €633 K €676 K €686 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €96 K €75 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,424 €17 K €7,481 €2,486 €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €79 K €67 K €93 K €
Accruals and deferrals372 €197 €168 €388 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities711 K €729 K €751 K €782 K €
Equity646 K €630 K €621 K €620 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years60 K €39 K €23 K €13 K €
Profit/loss for the accounting period after tax−21 K €−16 K €−9,395 €−599 €
Liabilities49 K €81 K €111 K €142 K €
Non-current liabilities157 €251 €359 €452 €
Current liabilities45 K €77 K €106 K €139 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,011 €4,354 €4,692 €2,559 €
Accruals and deferrals15 K €18 K €20 K €20 K €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €119 €23 K €0 €0 €960 €960 €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 period1,822.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, June 4, 2009
  • čistiace a upratovacie práce,Valid from Tuesday, April 25, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 25, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 25, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, piva, vína a destilátov,Valid from Tuesday, April 25, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 25, 2006
  • prípravné práce pre stavbu - sekacie, búracie a kopacie,Valid from Tuesday, April 25, 2006
  • propagačná a reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Kompauer
    Konateľfrom Tuesday, April 25, 2006

    Address Tramínová 3/12756, 83152 Bratislava, Slovenská republika

  • Peter KompauerInactive
    KonateľTuesday, April 25, 2006 – Saturday, May 29, 2010

    Address Na Pasekách 20, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Peter Kompauer
    Spoločník v.o.s. / s.r.o.from Sunday, May 30, 2010

    Address Tramínová 3/12756, 83152 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KompauerInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Saturday, May 29, 2010

    Address Na Pasekách 20, 83106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter KompauerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2006 – Wednesday, June 3, 2009

    Address Na Pasekách 20, 83106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40329/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, September 28, 2012Rozhodnutie jediného spoločníka zo dňa 19.09.2012.
  • Thursday, June 4, 2009Rozhodnutie jediného spoločníka zo dňa 29.05.2009.
  • Tuesday, April 25, 2006Spoločnosť bola založená zakladateľskou listinou dňa 31.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OBCHOD s.r.o.

Registered office

OBCHOD s.r.o.

Tramínová 3/12756, 83152 Bratislava

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