Company data from Slovak public registers

Andromia Insight
Active

Obtion, s.r.o.

Company financial profile・Company ID 43765815・Nám.slobody 22, 97101 Prievidza・Founded 2007

Financial reportFinancial statements

Turnover 2025

54 K €

−9.4 %
Company ID
43765815
Tax ID
2022494364
VAT ID
SK2022494364, under §4, registered since Sunday, November 20, 2016
Registered office
Obtion, s.r.o.Nám.slobody 22 97101 Prievidza
Established
Friday, November 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18473/R

Profit 2025

754 €

+514 %

Assets

33 K €

−11 %

Equity

983 €

+331 %

Debt ratio

97.0 %

−2.3 pp

Gross margin

19.1 %

+3.2 pp
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Andromia score

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Profit

+514 %
−614 €475 €1,741 €608 €−5,159 €345 €−6,736 €−3,113 €−30 €−6,137 €−182 €754 €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
19 K €28 K €59 K €41 K €47 K €59 K €33 K €32 K €48 K €50 K €60 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.7 pp

Profit / revenue

ROA

2.3 %

+2.8 pp

Return on assets

ROE

76.7 %

+157 pp

Return on equity

Current ratio

6.23

+27 %

Current assets / current liabilities

Earnings before tax

1,714 €

+120 %

Profit + income tax

Effective tax

56.0 %

−67 pp

Income tax / earnings before tax

Net working capital

28 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201430 K €201563 K €201644 K €201751 K €201859 K €201936 K €202035 K €202149 K €202251 K €202360 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €50 K €60 K €54 K €
Value added7,539 €1,512 €9,516 €10 K €
Operating revenue49 K €51 K €60 K €54 K €
Profit after tax−30 €−6,137 €−182 €754 €
Income tax126 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity983 €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €36 K €37 K €33 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €36 K €37 K €33 K €
Inventory29 K €35 K €36 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables803 €535 €546 €8,514 €
Financial accounts1,836 €877 €843 €1,536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €36 K €37 K €33 K €
Equity5,547 €−590 €228 €983 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−17 K €−17 K €−23 K €−23 K €
Profit/loss for the accounting period after tax−30 €−6,137 €−182 €754 €
Liabilities26 K €37 K €37 K €32 K €
Non-current liabilities3,568 €3,590 €25 K €25 K €
Current liabilities13 K €26 K €7,578 €5,319 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,566 €7,057 €4,618 €2,179 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €161 €0 €0 €126 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period70.64 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, November 16, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, November 16, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Friday, November 16, 2007
  • prenájom hnuteľných vecí mimo zbraníValid from Friday, November 16, 2007
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Friday, November 16, 2007
  • reklamná a propagačná činnosťValid from Friday, November 16, 2007
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, November 16, 2007
  • ubytovacie služby v rozsahu voľných živnostíValid from Friday, November 16, 2007
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, November 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Radoslav Cachovan
    Konateľfrom Friday, November 16, 2007

    Address Športová 501/34, 97211 Lazany, Slovenská republika

  • Radoslav CachovanInactive
    KonateľFriday, November 16, 2007 – Monday, March 3, 2008

    Address Lazany 501/5, 97211 Lazany, Slovenská republika

Related persons

1 active of 3
  • Radoslav Cachovan
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Športová 501/34, 97211 Lazany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Radoslav CachovanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Monday, December 21, 2009

    Address Športová 501/34, 97211 Lazany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Radoslav CachovanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2007 – Monday, March 3, 2008

    Address Lazany 501/5, 97211 Lazany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18473/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obtion, s.r.o.

Registered office

Obtion, s.r.o.

Nám.slobody 22, 97101 Prievidza

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