Company data from Slovak public registers

Active

OB-BELSTAV, s.r.o.

Company financial profileCompany ID 36396605Olešná č.500, 02352 OlešnáFounded 2001

Turnover 2025

790 K €

+18 %
Company ID
36396605
Tax ID
2020135777
VAT ID
SK2020135777, under §4, registered since Sunday, April 1, 2001
Registered office
OB-BELSTAV, s.r.o.Olešná č.500 02352 Olešná
Established
Tuesday, January 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12688/L

Profit 2025

68 K €

+140 %

Assets

350 K €

+44 %

Equity

81 K €

−11 %

Debt ratio

77.0 %

+14 pp

Gross margin

28.6 %

+31 pp
Coming soon

Andromia score

Profit

+140 %
8,361 €15 K €14 K €20 K €14 K €38 K €653 €−7,850 €28 K €−35 K €−169 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
193 K €292 K €399 K €566 K €622 K €887 K €585 K €701 K €1.01 M €898 K €596 K €773 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+34 pp

Profit / revenue

ROA

19.4 %

+89 pp

Return on assets

ROE

84.2 %

+272 pp

Return on equity

Current ratio

1.81

−2.7 %

Current assets / current liabilities

Earnings before tax

72 K €

+143 %

Profit + income tax

Effective tax

5.4 %

+7.7 pp

Income tax / earnings before tax

Net working capital

148 K €

+201 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2014295 K €2015408 K €2016571 K €2017635 K €2018900 K €2019627 K €2020739 K €20211.03 M €2022905 K €2023671 K €2024790 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €898 K €596 K €773 K €
Value added231 K €157 K €−13 K €221 K €
Operating revenue1.03 M €905 K €671 K €790 K €
Profit after tax28 K €−35 K €−169 K €68 K €
Income tax5,389 €0 €3,840 €3,840 €

Assets

  • Non-current assets19 K €
  • Current assets331 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities270 K €

Balance sheet

Assets

Item2022202320242025
Total assets491 K €461 K €244 K €350 K €
Non-current assets140 K €189 K €137 K €19 K €
Property, plant and equipment140 K €189 K €137 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets352 K €272 K €106 K €331 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €13 K €13 K €13 K €
Current receivables187 K €80 K €84 K €118 K €
Financial accounts152 K €179 K €9,766 €200 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities491 K €461 K €244 K €350 K €
Equity277 K €266 K €90 K €81 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years65 K €91 K €91 K €−165 K €
Profit/loss for the accounting period after tax28 K €−35 K €−169 K €68 K €
Liabilities215 K €195 K €154 K €270 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities126 K €70 K €57 K €183 K €
Long-term bank loans78 K €123 K €94 K €61 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €2,326 €2,326 €0 €

Income tax

Tax liability trend

0 €0 €960 €2,880 €3,596 €9,991 €174 €0 €5,389 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,166.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 22, 2008
  • - pohostinská činnosťValid from Wednesday, January 30, 2008
  • - dlaždiace a obkladačské práceValid from Tuesday, January 30, 2001
  • - faktoringValid from Tuesday, January 30, 2001
  • - forfaitingValid from Tuesday, January 30, 2001
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, January 30, 2001
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, January 30, 2001
  • - lešenárske práceValid from Tuesday, January 30, 2001
  • - maliarske a natieračské práceValid from Tuesday, January 30, 2001
  • - murárske práceValid from Tuesday, January 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 30, 2001

    Address Olešná 500, Olešná, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Vyšný Koniec 133, 02354 Turzovka, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Olešná 500, Olešná, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Wednesday, October 12, 2022

    Address Olešná 500, 02352 Olešná, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, January 7, 2020

    Address Olešná 500, Olešná, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, January 7, 2020

    Address Olešná 500, Olešná, Slovenská republika

    Share50 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Tuesday, October 13, 2009

    Address Olešná 500, Olešná, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 2, 2002 – Tuesday, October 13, 2009

    Address Olešná 500, Olešná, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Sunday, September 1, 2002

    Address Olešná 500, Olešná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2001 – Sunday, September 1, 2002

    Address Olešná 500, Olešná, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12688/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 2, 2002Na valnom zhromaždení dňa 12.8.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, January 30, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 10. 2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
OB-BELSTAV, s.r.o.

Registered office

OB-BELSTAV, s.r.o.

Olešná č.500, 02352 Olešná

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