Company data from Slovak public registers

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OBUV-ŠPECIÁL, spol. s r.o.

Company financial profile・Company ID 36458503・Duklianska 19, 085 01 Bardejov・Founded 1998

Financial reportFinancial statements

Turnover 2024

13.0 M €

−20 %
Company ID
36458503
Tax ID
2020027064
VAT ID
SK2020027064, under §4, registered since Friday, January 1, 1999
Registered office
OBUV-ŠPECIÁL, spol. s r.o.Duklianska 19 085 01 Bardejov
Established
Wednesday, December 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11443/P

Profit 2024

1.23 M €

−35 %

Assets

13.44 M €

+8.0 %

Equity

10.35 M €

+12 %

Debt ratio

23.0 %

−2.6 pp

Gross margin

39.3 %

−0.9 pp
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Andromia score

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Profit

−35 %
19 K €81 K €72 K €159 K €454 K €472 K €596 K €1.83 M €1.6 M €1.89 M €1.23 M €20142015201620172018201920202021202220232024

Revenue

−22 %
8.84 M €10.55 M €9.26 M €10.24 M €10.71 M €9.74 M €9.88 M €10.94 M €14.38 M €16.02 M €12.46 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−2.1 pp

Profit / revenue

ROA

9.2 %

−6.0 pp

Return on assets

ROE

11.9 %

−8.5 pp

Return on equity

Current ratio

3.67

+4.0 %

Current assets / current liabilities

Earnings before tax

1.25 M €

−46 %

Profit + income tax

Effective tax

1.3 %

−17 pp

Income tax / earnings before tax

Net working capital

6.62 M €

+10 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.26 M €201411.81 M €201510.86 M €201610.4 M €201711.28 M €201810.34 M €201910.83 M €202012.23 M €202115.04 M €202216.23 M €202313.0 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods10.94 M €14.38 M €16.02 M €12.46 M €
Value added4.35 M €5.32 M €6.44 M €4.9 M €
Operating revenue12.23 M €15.04 M €16.23 M €13.0 M €
Profit after tax1.83 M €1.6 M €1.89 M €1.23 M €
Income tax363 K €206 K €436 K €16 K €
Current income tax359 K €208 K €436 K €16 K €

Assets

  • Non-current assets4.3 M €
  • Current assets9.1 M €
  • Accruals and deferrals28 K €

Liabilities and equity

  • Equity10.35 M €
  • Liabilities3.09 M €
  • Accruals and deferrals1,989 €

Balance sheet

Assets

Item2021202220232024
Total assets8.01 M €9.79 M €12.44 M €13.44 M €
Non-current assets1.65 M €3.33 M €4.05 M €4.3 M €
Property, plant and equipment1.65 M €3.33 M €4.05 M €4.3 M €
Non-current intangible assets0 €0 €2,451 €1,767 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.34 M €6.44 M €8.37 M €9.1 M €
Inventory3.23 M €3.67 M €4.19 M €4.52 M €
Non-current receivables9,251 €11 K €10 K €10 K €
Current receivables507 K €889 K €710 K €923 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.59 M €1.87 M €3.46 M €3.65 M €
Accruals and deferrals21 K €15 K €14 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.01 M €9.79 M €12.44 M €13.44 M €
Equity5.77 M €7.37 M €9.26 M €10.35 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years1.9 M €3.73 M €5.33 M €7.08 M €
Profit/loss for the accounting period after tax1.83 M €1.6 M €1.89 M €1.23 M €
Liabilities2.23 M €2.42 M €3.18 M €3.09 M €
Non-current liabilities47 K €24 K €49 K €72 K €
Current liabilities1.59 M €1.76 M €2.37 M €2.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions582 K €618 K €743 K €516 K €
Accruals and deferrals3,894 €1,610 €769 €1,989 €

Income tax

Tax liability trend

18 K €16 K €33 K €44 K €75 K €94 K €152 K €363 K €206 K €436 K €16 K €20142015201620172018201920202021202220232024
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 period13,548.15 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Prevádzkovanie verejných vodovodov I. kategórie Prevádzkovanie verejných kanalizácií I. kategórieValid from Wednesday, March 2, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 3, 2016
  • - správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 24, 2004
  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Tuesday, January 16, 2001
  • - pohostinská činnosťValid from Tuesday, January 16, 2001
  • - pohostinská činnosť v zariadeniach skupiny II. a vyššieValid from Tuesday, January 16, 2001
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 16, 2001
  • - prenájom strojov a zariadeníValid from Tuesday, January 16, 2001
  • - reklamná a propagačná činnosťValid from Tuesday, January 16, 2001
  • - poradenská činnosť v rozsahu podnikaniaValid from Wednesday, December 16, 1998

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miroslav Matys
    Konateľfrom Wednesday, December 16, 1998

    Address Štefánikova 4190/39A, 08501 Bardejov, Slovenská republika

  • Ing. Miroslav MatysInactive
    KonateľWednesday, December 16, 1998 – Monday, August 23, 2004

    Address Abrahámovce 93, Abrahámovce, Slovenská republika

  • Ing. Miroslav MatysInactive
    KonateľWednesday, December 16, 1998 – Wednesday, May 6, 2020

    Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika

Related persons

1 active of 5
  • Ing. Miroslav Matys
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Štefánikova 4190/39A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Ing. Miroslav MatysInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, May 6, 2020

    Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Ing. Miroslav MatysInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2004 – Friday, January 29, 2010

    Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Ing. Miroslav MatysInactive
    Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Monday, August 23, 2004

    Address Abrahámovce 93, Abrahámovce, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Ing. Miroslav MatysInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1998 – Sunday, September 22, 2002

    Address Abrahámovce 93, Abrahámovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11443/P
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, September 23, 2002Dodatok k zakladateľskej listine zo dňa 18.9.2002.
  • Tuesday, January 16, 2001Dodatok k zakladateľskej listine zo dňa 4.1.2000.
  • Wednesday, December 16, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.11.1998 č. N 398/98, Nz 367/98 spísanej JUDr. Jánom Hamarom, notárom v Bardejove, podľa zák. č. 513/91 Zb.
OBUV-ŠPECIÁL, spol. s r.o.

Registered office

OBUV-ŠPECIÁL, spol. s r.o.

Duklianska 19, 085 01 Bardejov

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