Active

OBRINČÁK, spol. s r.o.

Company financial profile・Company ID 36422932・Krásna Hôrka 251, 02744 Tvrdošín・Founded 2004

Financial report Financial statements

Turnover 2024

1.05 M €

+25 %

Company ID: 36422932
Tax ID: 2021884744
VAT ID: SK2021884744, under §4, registered since Saturday, September 1, 2018

Registered office: OBRINČÁK, spol. s r.o.Krásna Hôrka 251 02744 Tvrdošín
Established: Thursday, September 9, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15438/L

Profit 2024

−43 K €

−272 %

Assets

530 K €

+47 %

Equity

158 K €

−22 %

Debt ratio

70.2 %

+26 pp

Gross margin

21.5 %

+1.0 pp

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Andromia score

—

Profit

−272 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−7.1 pp

Profit / revenue

ROA

-8.2 %

−15 pp

Return on assets

ROE

-27.5 %

−40 pp

Return on equity

Current ratio

0.86

+6.2 %

Current assets / current liabilities

Earnings before tax

−40 K €

−256 %

Profit + income tax

Effective tax

-9.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−51 K €

−71 %

Current assets − current liabilities

Revenue CAGR

114.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.14 M €	1.26 M €	842 K €	1.05 M €
Value added	237 K €	334 K €	173 K €	226 K €
Operating revenue	1.14 M €	1.3 M €	842 K €	1.05 M €
Profit after tax	23 K €	79 K €	25 K €	−43 K €
Income tax	6,616 €	21 K €	0 €	3,840 €
Current income tax	6,616 €	21 K €	0 €	3,840 €

Assets

Non-current assets209 K €
Current assets321 K €
Accruals and deferrals0 €

Liabilities and equity

Equity158 K €
Liabilities373 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	386 K €	477 K €	361 K €	530 K €
Non-current assets	198 K €	231 K €	231 K €	209 K €
Property, plant and equipment	198 K €	231 K €	231 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	242 K €	130 K €	321 K €
Inventory	105 K €	130 K €	130 K €	161 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	30 K €	0 €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	82 K €	0 €	33 K €
Accruals and deferrals	2,726 €	3,705 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	386 K €	477 K €	361 K €	530 K €
Equity	151 K €	230 K €	201 K €	158 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	39 K €	63 K €	88 K €	113 K €
Profit/loss for the accounting period after tax	23 K €	79 K €	25 K €	−43 K €
Liabilities	235 K €	247 K €	160 K €	373 K €
Non-current liabilities	85 K €	60 K €	0 €	0 €
Current liabilities	101 K €	148 K €	160 K €	373 K €
Short-term financial assistance	6,500 €	6,500 €	0 €	0 €
Long-term bank loans	31 K €	21 K €	0 €	0 €
Short-term bank loans	9,420 €	9,420 €	0 €	0 €
Provisions	3,344 €	1,803 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period6,654.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- výkon činnosti stavebného dozoruValid from Friday, December 15, 2023
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živnostíValid from Thursday, September 9, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľných živnostíValid from Thursday, September 9, 2004
- nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Thursday, September 9, 2004
- predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Thursday, September 9, 2004
- predaj tepelne rýchlo upravovaných mäsových výrobkov, bezmästitých jedál a nápojov na priamu konzumáciuValid from Thursday, September 9, 2004
- prenájom bytov, domov, obchodovValid from Thursday, September 9, 2004
- prenájom motorových vozidielValid from Thursday, September 9, 2004
- prenájom strojov a strojných zariadeníValid from Thursday, September 9, 2004
- prenájom strojov a zariadení pre všeobecné účelyValid from Thursday, September 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Zuzana Dopaterová
Konateľfrom Wednesday, February 3, 2021
Address Staničná 400/1, 02744 Tvrdošín, Slovenská republika
Ing. Petra Bandošťáková
Konateľfrom Monday, March 12, 2018
Address Kukučínova 920/22, 02744 Tvrdošín, Slovenská republika
Jozef ObrinčákInactive
KonateľThursday, September 9, 2004 – Wednesday, February 10, 2021
Address A. Škarvana 26/23, 02744 Tvrdošín, Slovenská republika

Related persons

2 active of 8

Ing. Zuzana Dopaterová
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Staničná 400/1, 02744 Tvrdošín, Slovenská republika
Share24.69 %Contribution3,278 EUR
Ing. Petra Bandoštáková
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Kukučínova 920/22, 02744 Tvrdošín, Slovenská republika
Share75.31 %Contribution10,000 EUR
Jozef ObrinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, February 10, 2021
Address A. Škarvana 26/23, 02744 Tvrdošín, Slovenská republika
Ing. Petra BandoštákováInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2013 – Tuesday, June 5, 2018
Address Kukučínova 920/22, 02744 Tvrdošín, Slovenská republika
Share7.5 %Contribution996 EUR
Jozef ObrinčákInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Tuesday, June 5, 2018
Address A. Škarvana 26/23, 02744 Tvrdošín, Slovenská republika
Share92.5 %Contribution12,282 EUR
Petra ObrinčákováInactive
Spoločník v.o.s. / s.r.o.Friday, June 5, 2009 – Thursday, November 28, 2013
Address A. Škarvana 26/23, 02744 Tvrdošín, Slovenská republika
Jozef ObrinčákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Thursday, June 4, 2009
Address A. Škarvana 26/23, 02744 Tvrdošín, Slovenská republika
Share92.5 %Contribution370,000 SKK
Petra ObrinčákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2004 – Thursday, June 4, 2009
Address A. Škarvana 26/23, 02744 Tvrdošín, Slovenská republika
Share7.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15438/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OBRINČÁK, spol. s r.o.

Registered office

OBRINČÁK, spol. s r.o.

Krásna Hôrka 251, 02744 Tvrdošín

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OBRINČÁK, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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