Active

OBEDY spol. s r.o.

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

Financial report Financial statements

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 %

Assets

356 K €

+7.8 %

Equity

210 K €

+24 %

Debt ratio

41.0 %

−7.8 pp

Gross margin

42.0 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+987 %

Revenue

+2.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+2.5 pp

Profit / revenue

ROA

11.5 %

+10 pp

Return on assets

ROE

19.5 %

+17 pp

Return on equity

Current ratio

2.84

+13 %

Current assets / current liabilities

Earnings before tax

57 K €

+411 %

Profit + income tax

Effective tax

28.0 %

−38 pp

Income tax / earnings before tax

Net working capital

184 K €

+25 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.15 M €	1.42 M €	1.43 M €	1.46 M €
Value added	393 K €	564 K €	564 K €	613 K €
Operating revenue	1.17 M €	1.7 M €	1.49 M €	1.51 M €
Profit after tax	−104 K €	250 K €	3,772 €	41 K €
Income tax	0 €	13 K €	7,376 €	16 K €
Current income tax	0 €	13 K €	7,376 €	16 K €

Assets

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

Liabilities and equity

Equity210 K €
Liabilities146 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	169 K €	359 K €	330 K €	356 K €
Non-current assets	9,638 €	116 K €	81 K €	65 K €
Property, plant and equipment	9,638 €	116 K €	81 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	239 K €	245 K €	284 K €
Inventory	20 K €	16 K €	17 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	95 K €	88 K €	106 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	128 K €	139 K €	158 K €
Accruals and deferrals	3,454 €	3,950 €	4,393 €	6,922 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	169 K €	359 K €	330 K €	356 K €
Equity	−85 K €	165 K €	169 K €	210 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	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 €
Liabilities	254 K €	193 K €	161 K €	146 K €
Non-current liabilities	9,013 €	59 K €	47 K €	35 K €
Current liabilities	137 K €	112 K €	97 K €	100 K €
Short-term financial assistance	89 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	23 K €	17 K €	11 K €
Accruals and deferrals	0 €	17 €	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 period0 €Tax liability for the period1,884.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Klešč
Konateľfrom Sunday, July 1, 2007
Address Pražská 12, 04011 Košice - mestská časť Západ, Slovenská republika
Radovan KleščInactive
KonateľSunday, July 1, 2007 – Friday, July 3, 2009
Address Krosnianska 51, 04022 Košice, Slovenská republika
Radovan KleščInactive
KonateľSunday, July 1, 2007 – Thursday, June 14, 2018
Address Krosnianska 59, 04022 Košice, Slovenská republika
Vladimír ŠtechoInactive
KonateľTuesday, June 10, 2003 – Wednesday, July 25, 2007
Address Poštová 17, Košice, Slovenská republika
Vladimír ŠtechoInactive
KonateľTuesday, June 10, 2003 – Friday, July 2, 2021
Address Trieda SNP 61, 04011 Košice, Slovenská republika

Related persons

2 active of 18

Ing. Radovan Klešč
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 Štecho
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 ĎuricaInactive
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 KleščInactive
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 KleščInactive
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 ĎuricaInactive
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 KleščInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Thursday, June 14, 2018
Address Krosnianska 59, 04022 Košice, Slovenská republika
Share30 %Contribution1,992 EUR
Vladimír ŠtechoInactive
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 ŠtechoInactive
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.Inactive
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

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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OBEDY spol. 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

Legal facts

Registered office

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