Company data from Slovak public registers

Andromia Insight

OBEDY spol. s r.o.

Company financial profile・Company ID 36571407・Moldavská 10/B, 04011 Košice・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

1.51 M €

+1.6 %
Company ID
36571407
Tax ID
2021771092
VAT ID
SK2021771092, under §4, registered since Thursday, July 1, 2004
Registered office
OBEDY spol. s r.o.Moldavská 10/B 04011 Košice
Established
Tuesday, June 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14031/V

Profit 2025

41 K €

+987 %Net profit after tax

Assets

356 K €

+7.8 %Total assets, stated excl. VAT

Equity

210 K €

+24 %Assets less external liabilities

Debt ratio

41.0 %

−7.8 ppLiabilities / total assets

Gross margin

42.0 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+987 %
409 €−23 K €−73 K €−105 K €1,620 €3,560 €−67 K €−102 K €−104 K €250 K €3,772 €41 K €2014201520162017201820192020202120222023202420252014409 €2015−23 K €2016−73 K €2017−105 K €20181,620 €20193,560 €2020−67 K €2021−102 K €2022−104 K €2023250 K €20243,772 €202541 K €

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

Revenue

+2.2 %
539 K €512 K €457 K €446 K €482 K €543 K €348 K €674 K €1.15 M €1.42 M €1.43 M €1.46 M €2014201520162017201820192020202120222023202420252014539 K €2015512 K €2016457 K €2017446 K €2018482 K €2019543 K €2020348 K €2021674 K €20221.15 M €20231.42 M €20241.43 M €20251.46 M €

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

Income tax

Tax liability trend

2,880 €2,880 €960 €960 €0 €0 €0 €0 €0 €13 K €7,376 €16 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202313 K €Total tax · 20247,376 €Total tax · 202516 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202313 K €Current tax · 20247,376 €Current tax · 202516 K €

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

2.7 %

+2.5 pp

Profit / revenue

Profit margin

2.8 %

+2.5 pp

Profit / sales

ROA

11.5 %

+10 pp

Return on assets

ROE

19.5 %

+17 pp

Return on equity

Return on costs

2.8 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

40.5 %

+2.6 pp

Added value / revenue

Earnings before tax

57 K €

+411 %

Profit + income tax

Effective tax

28.0 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

555 K €2014529 K €2015483 K €2016459 K €2017501 K €2018561 K €2019384 K €2020697 K €20211.17 M €20221.7 M €20231.49 M €20241.51 M €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 goods1.15 M €1.42 M €1.43 M €1.46 M €
Value added393 K €564 K €564 K €613 K €
Operating revenue1.17 M €1.7 M €1.49 M €1.51 M €
Profit after tax−104 K €250 K €3,772 €41 K €
Income tax0 €13 K €7,376 €16 K €
Current income tax0 €13 K €7,376 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs359 K €479 K €502 K €492 K €

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

Assetsexcl. VAT

  • Non-current assets65 K €
  • Current assets284 K €
  • Accruals and deferrals6,922 €

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

Liabilities and equity

  • Equity210 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets169 K €359 K €330 K €356 K €
Non-current assets9,638 €116 K €81 K €65 K €
Property, plant and equipment9,638 €116 K €81 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €239 K €245 K €284 K €
Inventory20 K €16 K €17 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €95 K €88 K €106 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €128 K €139 K €158 K €
Accruals and deferrals3,454 €3,950 €4,393 €6,922 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €359 K €330 K €356 K €
Equity−85 K €165 K €169 K €210 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−357 K €−461 K €−211 K €−207 K €
Profit/loss for the accounting period after tax−104 K €250 K €3,772 €41 K €
Liabilities254 K €193 K €161 K €146 K €
Non-current liabilities9,013 €59 K €47 K €35 K €
Current liabilities137 K €112 K €97 K €100 K €
Short-term financial assistance89 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €23 K €17 K €11 K €
Accruals and deferrals0 €17 €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 period2,758.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

196 K €

Contracted

187 K €

Last payment

11/22/2023

ProjectStatusPaid outLast payment
Rozvoj zručností a adaptability zamestnancov spoločnosti OBEDY spol. s r.o.312081CMR9Projekt riadne ukončený (K)195,791.56 €11/22/2023

Public sector partner

Registered since

Friday, June 30, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Martina Stavrovská, advokátka s.r.o.

Beneficial owners

  • Ing. Radovan KleščPražská 12, 04011 Košice - mestská časť Západ
    from Friday, June 30, 2017
  • Vladimír ŠtechoTrieda SNP 61, 04011 Košice - mestská časť Západ
    from Friday, June 30, 2017

Business activities

10 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 5, 2021
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 5, 2021
  • prevádzkovanie výdajne stravyValid from Friday, March 5, 2021
  • donášková službaValid from Monday, September 13, 2004
  • pohostinská činnosťValid from Monday, September 13, 2004
  • reklamná činnosťValid from Monday, September 13, 2004
  • faktoring a forfaitingValid from Tuesday, June 10, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 10, 2003
  • sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, June 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Radovan KleščActive
    Konateľfrom Sunday, July 1, 2007

    Address Pražská 12, 04011 Košice - mestská časť Západ, Slovenská republika

  • Radovan KleščEnded
    KonateľSunday, July 1, 2007 – Friday, July 3, 2009

    Address Krosnianska 51, 04022 Košice, Slovenská republika

  • Radovan KleščEnded
    KonateľSunday, July 1, 2007 – Thursday, June 14, 2018

    Address Krosnianska 59, 04022 Košice, Slovenská republika

  • Vladimír ŠtechoEnded
    KonateľTuesday, June 10, 2003 – Wednesday, July 25, 2007

    Address Poštová 17, Košice, Slovenská republika

  • Vladimír ŠtechoEnded
    KonateľTuesday, June 10, 2003 – Friday, July 2, 2021

    Address Trieda SNP 61, 04011 Košice, Slovenská republika

Related persons

2 active of 18
  • Ing. Radovan KleščActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Pražská 12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Vladimír ŠtechoActive
    Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021

    Address Trieda SNP 61, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Peter ĎuricaEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, October 4, 2022

    Address Plzeňská 26, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Radovan KleščEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, October 4, 2022

    Address Pražská 12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Radovan KleščEnded
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Thursday, March 4, 2021

    Address Pražská 12, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Peter ĎuricaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Thursday, March 4, 2021

    Address Plzeňská 26, 04011 Košice, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Radovan KleščEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Thursday, June 14, 2018

    Address Krosnianska 59, 04022 Košice, Slovenská republika

  • Vladimír ŠtechoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Thursday, March 4, 2021

    Address Trieda SNP 61, 04011 Košice, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Vladimír ŠtechoEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, October 9, 2012

    Address Trieda SNP 61, 04011 Košice, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • EUSK a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, October 9, 2012

    Address Trieda SNP 61, 04011 Košice, Slovenská republika

    Share33 %Contribution2,191 EUR

Company history

4 changes in the register

  • Names

    2 records
    • OBEDY spol. s r.o.from Thursday, July 26, 2007
    • ŠTE - CHO s.r.o.Tuesday, June 10, 2003 – Wednesday, July 25, 2007

  • Registered office

    4 records
    • Moldavská 10/B, 04011 Košice, Slovenská republikafrom Wednesday, October 10, 2012
    • Trieda SNP 61, 04011 Košice, Slovenská republikaMonday, May 10, 2010 – Tuesday, October 9, 2012
    • Hlavná 117, 04001 Košice, Slovenská republikaSunday, May 1, 2005 – Sunday, May 9, 2010
    • Národná trieda 79, 04001 Košice, Slovenská republikaTuesday, June 10, 2003 – Saturday, April 30, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14031/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice zo dňa 15.5.2003 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
OBEDY spol. s r.o.

Registered office

OBEDY spol. s r.o.

Moldavská 10/B, 04011 Košice

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