Active

OBTINE, s.r.o.

Company financial profile・Company ID 36496936・Budovateľská 3600/44, 08001 Prešov・Founded 2004

Financial report Financial statements

Turnover 2025

367 K €

+165 %

Company ID: 36496936
Tax ID: 2021874514
VAT ID: SK2021874514, under §4, registered since Monday, August 1, 2005

Registered office: OBTINE, s.r.o.Budovateľská 3600/44 08001 Prešov
Established: Wednesday, September 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15290/P

Profit 2025

46 K €

+47 %

Assets

189 K €

+117 %

Equity

61 K €

+299 %

Debt ratio

67.8 %

−15 pp

Gross margin

21.9 %

−6.8 pp

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Andromia score

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Profit

+47 %

Revenue

+165 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−9.9 pp

Profit / revenue

ROA

24.2 %

−11 pp

Return on assets

ROE

74.9 %

−128 pp

Return on equity

Current ratio

1.28

+23 %

Current assets / current liabilities

Earnings before tax

58 K €

+47 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

32 K €

+902 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,073 €	24 K €	139 K €	367 K €
Value added	6,767 €	23 K €	40 K €	80 K €
Operating revenue	26 K €	24 K €	139 K €	367 K €
Profit after tax	10 K €	6,165 €	31 K €	46 K €
Income tax	60 €	75 €	8,311 €	12 K €

Assets

Non-current assets44 K €
Current assets144 K €

Liabilities and equity

Equity61 K €
Liabilities128 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	36 K €	87 K €	189 K €
Non-current assets	0 €	0 €	12 K €	44 K €
Property, plant and equipment	0 €	0 €	12 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	36 K €	75 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	14 K €	10 K €	42 K €
Financial accounts	34 K €	22 K €	64 K €	103 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	36 K €	87 K €	189 K €
Equity	−22 K €	−16 K €	15 K €	61 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−39 K €	−29 K €	−23 K €	7,954 €
Profit/loss for the accounting period after tax	10 K €	6,165 €	31 K €	46 K €
Liabilities	91 K €	51 K €	72 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	90 K €	51 K €	72 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,335 €	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 period243.33 €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

19 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, November 9, 2007
murárstvoValid from Friday, April 8, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2005
práce vykonávané strojnými mechanizmamiValid from Friday, April 8, 2005
betonárske práce, železobetonárske práceValid from Wednesday, September 1, 2004
brúsenie jednoduchých nástrojovValid from Wednesday, September 1, 2004
čistiace a upratovacie práceValid from Wednesday, September 1, 2004
inžinierska činnosť v stavebníctve (okrem vybraných činností vo výstavbe)Valid from Wednesday, September 1, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 1, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Rastislav Iskra
Konateľfrom Saturday, November 5, 2016
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika
Ing. Ľubomír LeškoInactive
KonateľThursday, September 19, 2019 – Tuesday, April 23, 2024
Address Andreja Hlinku 507/44, 08221 Veľký Šariš, Slovenská republika
Rastislav IskraInactive
KonateľSaturday, November 5, 2016 – Wednesday, October 2, 2019
Address Budovateľská 44/3600, 08001 Prešov, Slovenská republika
Anton KozákInactive
KonateľWednesday, September 1, 2004 – Tuesday, November 8, 2016
Address Lipovce 80, 08236 Lipovce, Slovenská republika
Marta KozákováInactive
KonateľWednesday, September 1, 2004 – Tuesday, November 8, 2016
Address Lipovce 80, 08236 Lipovce, Slovenská republika

Related persons

1 active of 8

Rastislav Iskra
Spoločník v.o.s. / s.r.o.from Wednesday, April 24, 2024
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír LeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Tuesday, April 23, 2024
Address Andreja Hlinku 507/44, 08221 Veľký Šariš, Slovenská republika
Share85 %Contribution5,644 EUR
Rastislav IskraInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Tuesday, April 23, 2024
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika
Share15 %Contribution996 EUR
Rastislav IskraInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Wednesday, October 2, 2019
Address Budovateľská 3600/44, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Anton KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, November 8, 2016
Address Lipovce 80, 08236 Lipovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marta KozákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, November 8, 2016
Address Lipovce 80, 08236 Lipovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anton KozákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Wednesday, December 23, 2009
Address Lipovce 80, 08236 Lipovce, Slovenská republika
Share50 %Contribution100,000 SKK
Marta KozákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Wednesday, December 23, 2009
Address Lipovce 80, 08236 Lipovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15290/P
Main activity: Sprostredkovanie veľkoobchodu s nábytkom, tovarom pre domácnosť a železiarskym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OBTINE, s.r.o.

Registered office

OBTINE, s.r.o.

Budovateľská 3600/44, 08001 Prešov

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OBTINE, 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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