Active

OBEX, s.r.o.

Company financial profile・Company ID 36672858・Floriánova 2, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

29 K €

+3.9 %

Company ID: 36672858
Tax ID: 2022238625
VAT ID: SK2022238625, under §4, registered since Sunday, October 1, 2006

Registered office: OBEX, s.r.o.Floriánova 2 08001 Prešov
Established: Friday, September 8, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17750/P

Profit 2025

−6,010 €

−240 %

Assets

157 K €

−6.6 %

Equity

70 K €

−7.9 %

Debt ratio

55.3 %

+0.6 pp

Gross margin

88.3 %

−3.0 pp

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Andromia score

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Profit

−240 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

−36 pp

Profit / revenue

ROA

-3.8 %

−6.4 pp

Return on assets

ROE

-8.6 %

−14 pp

Return on equity

Current ratio

1.16

+153 %

Current assets / current liabilities

Earnings before tax

−5,567 €

−220 %

Profit + income tax

Effective tax

-8.0 %

−15 pp

Income tax / earnings before tax

Net working capital

1,779 €

+129 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	28 K €	27 K €	29 K €
Value added	21 K €	24 K €	25 K €	25 K €
Operating revenue	24 K €	29 K €	28 K €	29 K €
Profit after tax	252 €	2,997 €	4,282 €	−6,010 €
Income tax	14 €	243 €	348 €	443 €
Current income tax	14 €	243 €	348 €	443 €

Assets

Non-current assets143 K €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity70 K €
Liabilities87 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	194 K €	168 K €	157 K €
Non-current assets	200 K €	181 K €	162 K €	143 K €
Property, plant and equipment	200 K €	181 K €	162 K €	143 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	5,208 €	13 K €
Inventory	2,908 €	2,246 €	2,245 €	2,246 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,092 €	4,714 €	928 €	2,206 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,373 €	6,041 €	2,035 €	8,668 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	194 K €	168 K €	157 K €
Equity	69 K €	72 K €	76 K €	70 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	61 K €	61 K €	64 K €	69 K €
Profit/loss for the accounting period after tax	252 €	2,997 €	4,282 €	−6,010 €
Liabilities	143 K €	123 K €	92 K €	87 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	14 K €	11 K €	11 K €
Short-term financial assistance	133 K €	108 K €	80 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period492.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Friday, September 8, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchodValid from Friday, September 8, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchodValid from Friday, September 8, 2006
podnikateľské poradenstvoValid from Friday, September 8, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, September 8, 2006
prevádzkovanie a prenájom garáží, parkovísk a odstavných plôch pre motorové vozidláValid from Friday, September 8, 2006
prieskum trhu a akvizičná činnosťValid from Friday, September 8, 2006
reklamná a propagačná činnosťValid from Friday, September 8, 2006
správa nehnuteľnostíValid from Friday, September 8, 2006
sprostredkovanie výroby a obchodu v rozsahu voľnej živnostiValid from Friday, September 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Monika Vranovská
Konateľfrom Friday, September 8, 2006
Address Československej armády 21, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Monika Vranovská
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Československej armády 21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika VranovskáInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Monday, December 20, 2021
Address Československej armády 21, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Monika VranovskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Thursday, December 3, 2009
Address Československej armády 21, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17750/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OBEX, s.r.o.

Registered office

OBEX, s.r.o.

Floriánova 2, 08001 Prešov

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OBEX, 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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