OBUV-TPV, spol. s r.o.

Company financial profile・Company ID 36462985・Dukelská 19, 08501 Bardejov・Founded 1999

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36462985
Tax ID: 2020027372
VAT ID: SK2020027372, under §4, registered since Wednesday, October 13, 1999

Registered office: OBUV-TPV, spol. s r.o.Dukelská 19 08501 Bardejov
Established: Monday, September 20, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11826/P

Profit 2025

−11 K €

−18 %Net profit after tax

Assets

235 K €

−4.3 %Total assets, stated excl. VAT

Equity

204 K €

−5.0 %Assets less external liabilities

Debt ratio

13.5 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-4.5 %

−0.9 pp

Return on assets

ROE

-5.2 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

−58 pp

Profit / (revenue − profit)

Earnings before tax

−10 K €

−19 %

Profit + income tax

Effective tax

-3.3 %

+0.6 pp

Income tax / earnings before tax

Current ratio

2.60

−6.8 %

Current assets / current liabilities

Liquidity ratio 1

2.89

+22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.50

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	68 K €	12 K €	0 €
Value added	5,621 €	13 K €	−3,976 €	−5,560 €
Operating revenue	62 K €	68 K €	12 K €	0 €
Profit after tax	1,635 €	7,302 €	−9,014 €	−11 K €
Income tax	435 €	1,941 €	340 €	340 €
Current income tax	435 €	1,941 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	−2,775 €	−1,047 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets153 K €
Current assets82 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity204 K €
Liabilities32 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	266 K €	270 K €	246 K €	235 K €
Non-current assets	167 K €	162 K €	158 K €	153 K €
Property, plant and equipment	167 K €	162 K €	158 K €	153 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	108 K €	89 K €	82 K €
Inventory	35 K €	35 K €	35 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,792 €	6,611 €	−22 K €	−44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	66 K €	75 K €	92 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	266 K €	270 K €	246 K €	235 K €
Equity	216 K €	223 K €	214 K €	204 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	207 K €	209 K €	216 K €	207 K €
Profit/loss for the accounting period after tax	1,635 €	7,302 €	−9,014 €	−11 K €
Liabilities	50 K €	47 K €	32 K €	32 K €
Non-current liabilities	4,135 €	0 €	0 €	0 €
Current liabilities	46 K €	47 K €	32 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6

Total amount464,503.39 €

Counterparties2

Latest contractThursday, April 16, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov4×315,568.54 €Thursday, April 16, 2020
Úrad práce, sociálnych vecí a rodiny Bardejov2×148,934.85 €Thursday, March 14, 2013

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, March 18, 2024 (voluntarily)

Beneficial-owner verification valid (Monday, February 26, 2024)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Friday, January 16, 2015
Donášková službaValid from Friday, January 16, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 16, 2015
Reklamné a marketingové službyValid from Friday, January 16, 2015
SkladovanieValid from Friday, January 16, 2015
odevná výrobaValid from Friday, February 19, 2010
- konzultačná a školiaca činnosťValid from Monday, September 20, 1999
- maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, September 20, 1999
- poradenská činnosť v rozsahu podnikaniaValid from Monday, September 20, 1999
- predaj obuvi, obuvníckych materiálov a polotovarovValid from Monday, September 20, 1999

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Miroslav MatysActive
Konateľfrom Wednesday, December 10, 2014
Address Štefánikova 711/39, 08501 Bardejov, Slovenská republika
Ing. Dušan PsotnýEnded
KonateľMonday, September 20, 1999 – Sunday, April 8, 2001
Address A.Svianteka 16, Bardejov, Slovenská republika
Ing. Miroslav MatysEnded
KonateľMonday, September 20, 1999 – Friday, April 7, 2006
Address Abrahámovce 93, Abrahámovce, Slovenská republika
Ing. Miroslav MatysEnded
KonateľMonday, September 20, 1999 – Wednesday, October 5, 2022
Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika

Related persons

1 active of 8

Ing. Miroslav MatysActive
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Štefánikova 711/39, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav MatysEnded
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Wednesday, October 5, 2022
Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav MatysEnded
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2006 – Thursday, November 5, 2009
Address Abrahámovce 93, 08643 Abrahámovce, Slovenská republika
Share100 %Contribution200,000 SKK
OBUV-ŠPECIÁL, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, April 9, 2001 – Friday, April 7, 2006
Address Dukelská 19, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan PsotnýEnded
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Sunday, April 8, 2001
Address A.Svianteka 16, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK
JAS-EXPORT, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Sunday, April 8, 2001
Address Dukelská 14, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK
OBUV Bardejov, a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Sunday, April 8, 2001
Address Neuvedené, Neuvedené, Nešpecifikované
Share25 %Contribution50,000 SKK
OBUV-ŠPECIÁL, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Sunday, April 8, 2001
Address Dukelská 19, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

1 change in the register

Registered office
2 records
- Dukelská 19, 08501 Bardejov, Slovenská republikafrom Monday, April 9, 2001
- Dukelská 19, 08510 Bardejov, Slovenská republikaMonday, September 20, 1999 – Sunday, April 8, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11826/P
Main activity: Veľkoobchod s odevmi a obuvou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 9, 2001Doplnok č.1 zo dňa 11.10.2000 k spoločenskej zmluve.
Monday, September 20, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.6.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

OBUV-TPV, spol. s r.o.

Registered office

OBUV-TPV, spol. s r.o.

Dukelská 19, 08501 Bardejov

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OBUV-TPV, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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