Active

o106, spol. s r. o.

Company financial profile・Company ID 36433896・Hviezdoslavova 18, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2025

167 K €

+118 %

Company ID: 36433896
Tax ID: 2022047115
VAT ID: SK2022047115, under §4, registered since Monday, July 1, 2013

Registered office: o106, spol. s r. o.Hviezdoslavova 18 97401 Banská Bystrica
Established: Thursday, August 25, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31920/S

Profit 2025

17 K €

+292 %

Assets

209 K €

−14 %

Equity

41 K €

+69 %

Debt ratio

80.2 %

−9.7 pp

Gross margin

23.5 %

−17 pp

Coming soon

Andromia score

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Profit

+292 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+22 pp

Profit / revenue

ROA

8.1 %

+12 pp

Return on assets

ROE

40.7 %

+76 pp

Return on equity

Current ratio

7.24

+2,053 %

Current assets / current liabilities

Earnings before tax

18 K €

+328 %

Profit + income tax

Effective tax

5.4 %

+18 pp

Income tax / earnings before tax

Net working capital

57 K €

+143 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	38 K €	64 K €	107 K €
Value added	−17 K €	−10 K €	26 K €	25 K €
Operating revenue	33 K €	67 K €	77 K €	167 K €
Profit after tax	−17 K €	−21 K €	−8,798 €	17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets144 K €
Current assets66 K €

Liabilities and equity

Equity41 K €
Liabilities168 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	154 K €	207 K €	244 K €	209 K €
Non-current assets	118 K €	174 K €	178 K €	144 K €
Property, plant and equipment	92 K €	152 K €	156 K €	123 K €
Non-current intangible assets	26 K €	22 K €	21 K €	21 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	33 K €	66 K €	66 K €
Inventory	955 €	955 €	955 €	955 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	20 K €	26 K €	56 K €
Financial accounts	12 K €	12 K €	39 K €	8,977 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	154 K €	207 K €	244 K €	209 K €
Equity	6,263 €	3,391 €	25 K €	41 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	595 €	−17 K €	−38 K €	−46 K €
Profit/loss for the accounting period after tax	−17 K €	−21 K €	−8,798 €	17 K €
Liabilities	147 K €	204 K €	219 K €	168 K €
Non-current liabilities	24 K €	1,876 €	126 €	132 K €
Current liabilities	13 K €	194 K €	198 K €	9,074 €
Long-term bank loans	111 K €	7,782 €	22 K €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period984.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
Dizajnérske činnostiValid from Wednesday, March 29, 2017
Fotografické službyValid from Wednesday, March 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 29, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 29, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, March 29, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 29, 2017
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, March 29, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Redlinger
Konateľfrom Monday, March 13, 2017
Address Orechová 271/22, 93556 Mýtne Ludany, Slovenská republika
Ing. Eva Popardovská, PhD.Inactive
KonateľMonday, February 2, 2015 – Tuesday, March 28, 2017
Address Pobrežná 447/5, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Vladimír Popardovský, PhD.Inactive
KonateľWednesday, December 5, 2007 – Monday, February 23, 2015
Address Pobrežná 447/5, Liptovský Mikuláš, Slovenská republika
Ing. Roman ŠimúnInactive
KonateľThursday, August 25, 2005 – Tuesday, March 28, 2017
Address Likavka 987, 03495 Likavka, Slovenská republika
Ľuboš ŠimúnInactive
KonateľThursday, August 25, 2005 – Tuesday, March 28, 2017
Address Likavka 987, 03495 Likavka, Slovenská republika

Related persons

1 active of 12

Ing. Tomáš Redlinger
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Orechová 271/22, 93556 Mýtne Ludany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Tomáš RedlingerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Monday, October 19, 2020
Address Dukelských hrdinov 2040/13, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman ŠimúnInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Tuesday, March 28, 2017
Address Likavka 987, 03495 Likavka, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ľuboš ŠimúnInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2012 – Tuesday, March 28, 2017
Address Likavka 987, 03495 Likavka, Slovenská republika
Share66.5 %Contribution4,415 EUR
Ing. Roman ŠimúnInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, June 18, 2012
Address Likavka 987, 03495 Likavka, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Vladimír Popardovský, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, June 18, 2012
Address Pobrežná 447/5, Liptovský Mikuláš, Slovenská republika
Share33 %Contribution2,190.8 EUR
Ľuboš ŠimúnInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, June 18, 2012
Address Likavka 987, 03495 Likavka, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Ing. Roman ŠimúnInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Thursday, January 7, 2010
Address Likavka 987, 03495 Likavka, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Vladimír Popardovský, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Thursday, January 7, 2010
Address Pobrežná 447/5, Liptovský Mikuláš, Slovenská republika
Share33 %Contribution66,000 SKK
Ľuboš ŠimúnInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Thursday, January 7, 2010
Address Likavka 987, 03495 Likavka, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31920/S
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

o106, spol. s r. o.

Registered office

o106, spol. s r. o.

Hviezdoslavova 18, 97401 Banská Bystrica

Open in Google Maps

o106, 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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