Company data from Slovak public registers

Andromia Insight
Active

OBKOV, s.r.o.

Company financial profile・Company ID 36401871・Jána Kostru 38/9, 03851 Turčianska Štiavnička・Founded 2001

Financial reportFinancial statements

Turnover 2025

40 K €

−63 %
Company ID
36401871
Tax ID
2020122500
VAT ID
SK2020122500, under §4, registered since Wednesday, December 19, 2001
Registered office
OBKOV, s.r.o.Jána Kostru 38/9 03851 Turčianska Štiavnička
Established
Friday, November 9, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13210/L

Profit 2025

84 €

+106 %

Assets

43 K €

−22 %

Equity

38 K €

+0.2 %

Debt ratio

13.5 %

−19 pp

Gross margin

55.9 %

+50 pp
Coming soon

Andromia score

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Profit

+106 %
3,601 €1,462 €8,689 €8,778 €10 K €7,142 €4,729 €668 €148 €−3,885 €−1,466 €84 €201420152016201720182019202020212022202320242025

Revenue

−62 %
112 K €109 K €102 K €96 K €128 K €98 K €76 K €100 K €150 K €173 K €103 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+1.6 pp

Profit / revenue

ROA

0.2 %

+2.8 pp

Return on assets

ROE

0.2 %

+4.1 pp

Return on equity

Current ratio

6.99

+141 %

Current assets / current liabilities

Earnings before tax

424 €

+184 %

Profit + income tax

Effective tax

80.2 %

+270 pp

Income tax / earnings before tax

Net working capital

35 K €

+3.0 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

114 K €2014109 K €2015102 K €201696 K €2017134 K €2018110 K €201977 K €2020101 K €2021150 K €2022174 K €2023108 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods150 K €173 K €103 K €39 K €
Value added12 K €9,733 €6,429 €22 K €
Operating revenue150 K €174 K €108 K €40 K €
Profit after tax148 €−3,885 €−1,466 €84 €
Income tax366 €65 €960 €340 €

Assets

  • Non-current assets2,347 €
  • Current assets41 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities5,891 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €96 K €56 K €43 K €
Non-current assets11 K €5,503 €3,302 €2,347 €
Property, plant and equipment11 K €5,503 €3,302 €2,347 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €91 K €52 K €41 K €
Inventory0 €0 €0 €180 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €30 K €14 K €18 K €
Financial accounts36 K €61 K €38 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €96 K €56 K €43 K €
Equity43 K €39 K €38 K €38 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years35 K €36 K €32 K €30 K €
Profit/loss for the accounting period after tax148 €−3,885 €−1,466 €84 €
Liabilities29 K €57 K €18 K €5,891 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €57 K €18 K €5,891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,189 €1,114 €2,067 €2,397 €2,946 €2,047 €757 €420 €366 €65 €960 €340 €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 period117.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - kovoobrábanie,Valid from Friday, November 9, 2001
  • - maloobchod v rozsahu voľných živností,Valid from Friday, November 9, 2001
  • - mechanické opravy kovoobrábacích strojov,Valid from Friday, November 9, 2001
  • - sprostredkovanie obchodu a predaja,Valid from Friday, November 9, 2001
  • - veľkoobchod v rozsahu voľných živností,Valid from Friday, November 9, 2001
  • - výroba nástrojov,Valid from Friday, November 9, 2001
  • - výroba strojov a zariadení pre všeobecné účely,Valid from Friday, November 9, 2001
  • - zámočnícke práce,Valid from Friday, November 9, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michal Ševcech
    Konateľfrom Monday, September 26, 2022

    Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika

  • Petra SeleckáInactive
    KonateľWednesday, January 1, 2020 – Thursday, October 13, 2022

    Address Dadanova 3386/11, 01015 Žilina, Slovenská republika

  • Peter ObuchInactive
    KonateľWednesday, December 13, 2006 – Wednesday, April 15, 2020

    Address Horný Kalník 63, Horný Kalník, Slovenská republika

  • Peter ObuchInactive
    KonateľFriday, November 9, 2001 – Tuesday, December 12, 2006

    Address Ševčenkova 4, Martin, Slovenská republika

Related persons

1 active of 5
  • Michal Ševcech
    Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022

    Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PMF s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Thursday, October 13, 2022

    Address Jána Kostru 38/9, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter ObuchInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, April 15, 2020

    Address Horný Kalník 63, Horný Kalník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter ObuchInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2006 – Monday, January 25, 2010

    Address Horný Kalník 63, Horný Kalník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter ObuchInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2001 – Tuesday, December 12, 2006

    Address Ševčenkova 4, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13210/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 9, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 392/2001 zo dňa 24.8.2001 podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
OBKOV, s.r.o.

Registered office

OBKOV, s.r.o.

Jána Kostru 38/9, 03851 Turčianska Štiavnička

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