Active

OBIFON, s.r.o.

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

Financial report Financial statements

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 %

Assets

448 K €

+19 %

Equity

224 K €

+5.6 %

Debt ratio

50.1 %

+6.3 pp

Gross margin

49.1 %

+6.2 pp

Coming soon

Andromia score

—

Profit

+156 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+11 pp

Profit / revenue

ROA

48.1 %

+26 pp

Return on assets

ROE

96.3 %

+57 pp

Return on equity

Current ratio

1.67

−20 %

Current assets / current liabilities

Earnings before tax

274 K €

+156 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

149 K €

−16 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	716 K €	547 K €	595 K €	866 K €
Value added	391 K €	296 K €	255 K €	425 K €
Operating revenue	721 K €	546 K €	599 K €	876 K €
Profit after tax	207 K €	120 K €	84 K €	216 K €
Income tax	55 K €	31 K €	23 K €	58 K €
Current income tax	—	31 K €	23 K €	—

Assets

Non-current assets77 K €
Current assets371 K €

Liabilities and equity

Equity224 K €
Liabilities224 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	567 K €	301 K €	377 K €	448 K €
Non-current assets	33 K €	43 K €	36 K €	77 K €
Property, plant and equipment	33 K €	43 K €	36 K €	77 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	534 K €	257 K €	340 K €	371 K €
Inventory	9,609 €	9,136 €	6,910 €	7,147 €
Non-current receivables	17 K €	0 €	0 €	0 €
Current receivables	31 K €	101 K €	75 K €	77 K €
Current financial assets	—	0 €	0 €	—
Financial accounts	477 K €	147 K €	258 K €	287 K €
Accruals and deferrals	—	1,109 €	1,438 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	567 K €	301 K €	377 K €	448 K €
Equity	347 K €	128 K €	212 K €	224 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	664 €	664 €	—
Profit/loss of previous years	133 K €	1,013 €	121 K €	1,013 €
Profit/loss for the accounting period after tax	207 K €	120 K €	84 K €	216 K €
Liabilities	220 K €	173 K €	165 K €	224 K €
Non-current liabilities	1,096 €	1,250 €	981 €	1,321 €
Current liabilities	217 K €	170 K €	163 K €	223 K €
Short-term financial assistance	—	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,416 €	2,115 €	1,354 €	171 €
Accruals and deferrals	—	2 €	11 €	—

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 period2,450.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Špirek
Konateľfrom Friday, October 21, 2011
Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika
Ing. Dušan Špirek
Konateľfrom Thursday, June 24, 2004
Address Záhrbská 18, 96801 Nová Baňa, Slovenská republika

Related persons

2 active of 5

Ing. Dušan Špirek
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 Špirek
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 ŠpirekInactive
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 ŠpirekInactive
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 ŠpirekInactive
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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OBIFON, 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

Companies in which this company is a shareholder

Registration

Registered office

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