Company data from Slovak public registers

Andromia Insight
Active

obalONE, s. r. o.

Company financial profile・Company ID 36730955・Švermova 3491/39, 03861 Vrútky・Founded 2007

Financial reportFinancial statements

Turnover 2024

168 K €

+1.3 %
Company ID
36730955
Tax ID
2022310279
VAT ID
SK2022310279, under §4, registered since Thursday, March 1, 2007
Registered office
obalONE, s. r. o.Švermova 3491/39 03861 Vrútky
Established
Saturday, January 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18551/L

Profit 2024

778 €

−50 %

Assets

31 K €

+40 %

Equity

−5,559 €

+12 %

Debt ratio

117.7 %

−10 pp

Gross margin

13.7 %

+0.3 pp
Coming soon

Andromia score

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Profit

−50 %
595 €701 €822 €144 €126 €548 €−1,763 €−5,931 €1,571 €778 €2014201520162017201820192020202120232024

Revenue

−1.6 %
173 K €187 K €194 K €186 K €206 K €203 K €218 K €252 K €165 K €162 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.5 pp

Profit / revenue

ROA

2.5 %

−4.5 pp

Return on assets

ROE

-14.0 %

+11 pp

Return on equity

Current ratio

0.51

+60 %

Current assets / current liabilities

Earnings before tax

1,738 €

−42 %

Profit + income tax

Effective tax

55.2 %

+7.9 pp

Income tax / earnings before tax

Net working capital

−16 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014187 K €2015194 K €2016187 K €2017206 K €2018204 K €2019219 K €2020252 K €2021165 K €2023168 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods218 K €252 K €165 K €162 K €
Value added27 K €21 K €22 K €22 K €
Operating revenue219 K €252 K €165 K €168 K €
Profit after tax−1,763 €−5,931 €1,571 €778 €
Income tax2,491 €1,036 €1,411 €960 €

Assets

  • Non-current assets14 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−5,559 €
  • Liabilities37 K €

Balance sheet

Assets

Item2020202120232024
Total assets30 K €35 K €23 K €31 K €
Non-current assets23 K €26 K €17 K €14 K €
Property, plant and equipment23 K €26 K €17 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,786 €9,128 €5,908 €17 K €
Inventory2,324 €1,232 €402 €1,536 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,362 €7,345 €5,392 €3,326 €
Financial accounts2,100 €551 €114 €12 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities30 K €35 K €23 K €31 K €
Equity−2,703 €−8,634 €−6,337 €−5,559 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,915 €−9,678 €−15 K €−13 K €
Profit/loss for the accounting period after tax−1,763 €−5,931 €1,571 €778 €
Liabilities33 K €44 K €29 K €37 K €
Non-current liabilities748 €769 €384 €436 €
Current liabilities24 K €30 K €19 K €34 K €
Long-term bank loans7,546 €4,685 €0 €0 €
Short-term bank loans2,793 €8,275 €4,928 €3,018 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,041 €1,585 €1,365 €1,363 €2,447 €3,101 €2,491 €1,036 €1,411 €960 €2014201520162017201820192020202120232024
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 period2,781.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, January 27, 2007
  • podnikateľské poradenstvoValid from Saturday, January 27, 2007
  • reklamná a propagačná činnosťValid from Saturday, January 27, 2007
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, January 27, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, January 27, 2007
  • výroba kartónových obalov z vlnitej a hladkej lepenkyValid from Saturday, January 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Benedikta Hroznárová
    Konateľfrom Saturday, January 27, 2007

    Address 29. augusta 102/139, Sučany, Slovenská republika

  • Ing. Pavol Hroznár
    Konateľfrom Saturday, January 27, 2007

    Address 29. augusta 102/139, Sučany, Slovenská republika

  • Ing. Božena HroznárováInactive
    KonateľSaturday, January 27, 2007 – Friday, June 29, 2007

    Address 29. augusta 102/139, Sučany, Slovenská republika

Related persons

2 active of 7
  • Ing. Benedikta Hroznárová
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address 29. augusta 102/139, 03852 Sučany, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Pavol Hroznár
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address 29. augusta 102/139, 03852 Sučany, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Benedikta HroznárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, October 26, 2022

    Address 29. augusta 102/139, Sučany, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Pavol HroznárInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, October 26, 2022

    Address 29. augusta 102/139, Sučany, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ing. Benedikta HroznárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Wednesday, December 23, 2009

    Address 29. augusta 102/139, Sučany, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Božena HroznárováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Friday, June 29, 2007

    Address 29. augusta 102/139, Sučany, Slovenská republika

  • Ing. Pavol HroznárInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Wednesday, December 23, 2009

    Address 29. augusta 102/139, Sučany, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18551/L
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
obalONE, s. r. o.

Registered office

obalONE, s. r. o.

Švermova 3491/39, 03861 Vrútky

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