Company data from Slovak public registers

Andromia Insight

OBIFON, s.r.o.

Company financial profile・Company ID 36627313・Železničný rad 12, 96801 Nová Baňa・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

876 K €

+46 %
Company ID
36627313
Tax ID
2021843285
VAT ID
SK2021843285, under §4, registered since Thursday, July 15, 2004
Registered office
OBIFON, s.r.o.Železničný rad 12 96801 Nová Baňa
Established
Thursday, June 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9339/S

Profit 2025

216 K €

+156 %Net profit after tax

Assets

448 K €

+19 %Total assets, stated excl. VAT

Equity

224 K €

+5.6 %Assets less external liabilities

Debt ratio

50.1 %

+6.3 ppLiabilities / total assets

Gross margin

49.1 %

+6.2 ppGross profit / sales
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Andromia score

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Profit

+156 %
2,791 €57 K €75 K €54 K €19 K €−8,959 €39 K €132 K €207 K €120 K €84 K €216 K €20142015201620172018201920202021202220232024202520142,791 €201557 K €201675 K €201754 K €201819 K €2019−8,959 €202039 K €2021132 K €2022207 K €2023120 K €202484 K €2025216 K €

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

Revenue

+46 %
284 K €444 K €437 K €435 K €344 K €449 K €433 K €358 K €716 K €547 K €595 K €866 K €2014201520162017201820192020202120222023202420252014284 K €2015444 K €2016437 K €2017435 K €2018344 K €2019449 K €2020433 K €2021358 K €2022716 K €2023547 K €2024595 K €2025866 K €

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

Income tax

Tax liability trend

989 €17 K €23 K €16 K €6,455 €191 €10 K €0 €55 K €31 K €23 K €58 K €201420152016201720182019202020212022202320242025Total tax · 2014989 €Total tax · 201517 K €Total tax · 201623 K €Total tax · 201716 K €Total tax · 20186,455 €Total tax · 2019191 €Total tax · 202010 K €Total tax · 20210 €Total tax · 202255 K €Total tax · 202331 K €Total tax · 202423 K €Total tax · 202558 K €Current tax · 2014989 €Current tax · 202331 K €Current tax · 202423 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

24.6 %

+11 pp

Profit / revenue

Profit margin

24.9 %

+11 pp

Profit / sales

ROA

48.1 %

+26 pp

Return on assets

ROE

96.3 %

+57 pp

Return on equity

Return on costs

32.7 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

+5.9 pp

Added value / revenue

Earnings before tax

274 K €

+156 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

287 K €2014443 K €2015438 K €2016437 K €2017345 K €2018453 K €2019438 K €2020374 K €2021721 K €2022546 K €2023599 K €2024876 K €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 goods716 K €547 K €595 K €866 K €
Value added391 K €296 K €255 K €425 K €
Operating revenue721 K €546 K €599 K €876 K €
Profit after tax207 K €120 K €84 K €216 K €
Income tax55 K €31 K €23 K €58 K €
Current income tax—31 K €23 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs117 K €131 K €133 K €140 K €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets371 K €

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

Liabilities and equity

  • Equity224 K €
  • Liabilities224 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets567 K €301 K €377 K €448 K €
Non-current assets33 K €43 K €36 K €77 K €
Property, plant and equipment33 K €43 K €36 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets534 K €257 K €340 K €371 K €
Inventory9,609 €9,136 €6,910 €7,147 €
Non-current receivables17 K €0 €0 €0 €
Current receivables31 K €101 K €75 K €77 K €
Current financial assets—0 €0 €—
Financial accounts477 K €147 K €258 K €287 K €
Accruals and deferrals—1,109 €1,438 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €301 K €377 K €448 K €
Equity347 K €128 K €212 K €224 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—664 €664 €—
Profit/loss of previous years133 K €1,013 €121 K €1,013 €
Profit/loss for the accounting period after tax207 K €120 K €84 K €216 K €
Liabilities220 K €173 K €165 K €224 K €
Non-current liabilities1,096 €1,250 €981 €1,321 €
Current liabilities217 K €170 K €163 K €223 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,416 €2,115 €1,354 €171 €
Accruals and deferrals—2 €11 €—

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 period3,583.29 €No
  • 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 count4
Total amount20,781.74 €
Counterparties2
Latest contractWednesday, July 23, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

15 registered activities

  • - grafické práce pomocou počítačaValid from Thursday, June 24, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, June 24, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, June 24, 2004
  • - leasingValid from Thursday, June 24, 2004
  • - montáž sadrokartónuValid from Thursday, June 24, 2004
  • - nákladná cestá doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, June 24, 2004
  • - prenájom automobilovValid from Thursday, June 24, 2004
  • - prenájom strojov a zariadeníValid from Thursday, June 24, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Thursday, June 24, 2004
  • - výroba lepidielValid from Thursday, June 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Šimon ŠpirekActive
    Konateľfrom Friday, October 21, 2011

    Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika

  • Ing. Dušan ŠpirekActive
    Konateľfrom Thursday, June 24, 2004

    Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 5
  • Ing. Dušan ŠpirekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Čierny lúh 1596/16, 96801 Nová Baňa, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Šimon ŠpirekActive
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2011

    Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Dušan ŠpirekEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Tuesday, October 4, 2022

    Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Dušan ŠpirekEnded
    Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Thursday, December 1, 2011

    Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Dušan ŠpirekEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 24, 2004 – Thursday, September 3, 2009

    Address Záhrbská 18, 96801 Nová Baňa, 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 Banská Bystrica
Registration number
Sro/9339/S
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBIFON, s.r.o.

Registered office

OBIFON, s.r.o.

Železničný rad 12, 96801 Nová Baňa

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