Company data from Slovak public registers

o106, spol. s r. o.

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

Active

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 %Net profit after tax

Assets

209 K €

−14 %Total assets, stated excl. VAT

Equity

41 K €

+69 %Assets less external liabilities

Debt ratio

80.2 %

−9.7 ppLiabilities / total assets

Gross margin

23.5 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+292 %
−1,057 €−2,063 €−463 €6,914 €2,425 €7,272 €−2,140 €147 €−17 K €−21 K €−8,798 €17 K €2014201520162017201820192020202120222023202420252014−1,057 €2015−2,063 €2016−463 €20176,914 €20182,425 €20197,272 €2020−2,140 €2021147 €2022−17 K €2023−21 K €2024−8,798 €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+69 %
4,627 €2,432 €2,451 €20 K €5,200 €58 K €20 K €16 K €17 K €38 K €64 K €107 K €20142015201620172018201920202021202220232024202520144,627 €20152,432 €20162,451 €201720 K €20185,200 €201958 K €202020 K €202116 K €202217 K €202338 K €202464 K €2025107 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €677 €987 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018677 €Total tax · 2019987 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+22 pp

Profit / revenue

Profit margin

15.7 %

+30 pp

Profit / sales

ROA

8.1 %

+12 pp

Return on assets

ROE

40.7 %

+76 pp

Return on equity

Return on costs

11.2 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−19 pp

Added value / revenue

Earnings before tax

18 K €

+328 %

Profit + income tax

Effective tax

5.4 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,627 €20142,881 €20152,451 €201620 K €20175,200 €201858 K €201920 K €202046 K €202133 K €202267 K €202377 K €2024167 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods17 K €38 K €64 K €107 K €
Value added−17 K €−10 K €26 K €25 K €
Operating revenue33 K €67 K €77 K €167 K €
Profit after tax−17 K €−21 K €−8,798 €17 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €24 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets144 K €
  • Current assets66 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities168 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets154 K €207 K €244 K €209 K €
Non-current assets118 K €174 K €178 K €144 K €
Property, plant and equipment92 K €152 K €156 K €123 K €
Non-current intangible assets26 K €22 K €21 K €21 K €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €33 K €66 K €66 K €
Inventory955 €955 €955 €955 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €20 K €26 K €56 K €
Financial accounts12 K €12 K €39 K €8,977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €207 K €244 K €209 K €
Equity6,263 €3,391 €25 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years595 €−17 K €−38 K €−46 K €
Profit/loss for the accounting period after tax−17 K €−21 K €−8,798 €17 K €
Liabilities147 K €204 K €219 K €168 K €
Non-current liabilities24 K €1,876 €126 €132 K €
Current liabilities13 K €194 K €198 K €9,074 €
Long-term bank loans111 K €7,782 €22 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period490.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount599,904.98 €
Counterparties6
Latest contractThursday, October 15, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

195 K €

Contracted

195 K €

Last payment

6/16/2023

ProjectStatusPaid outLast payment
Štúdio spracovania integrálnej fotografie pre lentikulárnu tlač302031H420Projekt riadne ukončený (K)195,057.98 €6/16/2023

Public sector partner

Registered since

Tuesday, October 1, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

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
  • Konateľfrom Monday, March 13, 2017

    Address Orechová 271/22, 93556 Mýtne Ludany, Slovenská republika

  • KonateľMonday, February 2, 2015 – Tuesday, March 28, 2017

    Address Pobrežná 447/5, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, December 5, 2007 – Monday, February 23, 2015

    Address Pobrežná 447/5, Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, August 25, 2005 – Tuesday, March 28, 2017

    Address Likavka 987, 03495 Likavka, Slovenská republika

  • KonateľThursday, August 25, 2005 – Tuesday, March 28, 2017

    Address Likavka 987, 03495 Likavka, Slovenská republika

Related persons

1 active of 12
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 18, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, March 29, 2017
    • Likavka 987, 03495 Likavka, Slovenská republikaThursday, August 25, 2005 – Tuesday, March 28, 2017

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

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