Company data from Slovak public registers

Active

OBALEX - Košice, s.r.o.

Company financial profileCompany ID 44129971Jarmočná 3, 040 01 Košice - mestská časť JuhFounded 2008

Turnover 2025

412 K €

+1.3 %
Company ID
44129971
Tax ID
2022595366
VAT ID
SK2022595366, under §4, registered since Monday, May 5, 2008
Registered office
OBALEX - Košice, s.r.o.Jarmočná 3 040 01 Košice - mestská časť Juh
Established
Saturday, April 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21727/V

Profit 2025

45 K €

−12 %

Assets

78 K €

−9.2 %

Equity

52 K €

−10 %

Debt ratio

33.8 %

+0.6 pp

Gross margin

32.9 %

+0.1 pp
Coming soon

Andromia score

Profit

−12 %
31 K €27 K €23 K €28 K €36 K €46 K €42 K €44 K €50 K €45 K €50 K €45 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
273 K €273 K €294 K €315 K €338 K €356 K €299 K €320 K €381 K €396 K €406 K €412 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−1.6 pp

Profit / revenue

ROA

56.9 %

−1.5 pp

Return on assets

ROE

85.9 %

−1.4 pp

Return on equity

Current ratio

3.53

+12 %

Current assets / current liabilities

Earnings before tax

57 K €

−12 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

52 K €

−12 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

274 K €2014273 K €2015294 K €2016315 K €2017339 K €2018359 K €2019301 K €2020323 K €2021382 K €2022397 K €2023407 K €2024412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods381 K €396 K €406 K €412 K €
Value added121 K €121 K €133 K €135 K €
Operating revenue382 K €397 K €407 K €412 K €
Profit after tax50 K €45 K €50 K €45 K €
Income tax13 K €12 K €13 K €12 K €

Assets

  • Non-current assets6,259 €
  • Current assets72 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €78 K €86 K €78 K €
Non-current assets−2 €0 €0 €6,259 €
Property, plant and equipment−2 €0 €0 €6,259 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €78 K €86 K €72 K €
Inventory51 K €52 K €47 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,500 €8,291 €3,986 €3,801 €
Financial accounts30 K €18 K €35 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €78 K €86 K €78 K €
Equity58 K €52 K €58 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax50 K €45 K €50 K €45 K €
Liabilities25 K €26 K €29 K €26 K €
Non-current liabilities217 €192 €178 €194 €
Current liabilities24 K €25 K €27 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,787 €
Provisions404 €664 €1,163 €2,052 €

Income tax

Tax liability trend

8,726 €7,645 €6,460 €7,583 €9,666 €12 K €11 K €12 K €13 K €12 K €13 K €12 K €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 period2,068.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kancelárske a sekretárske službyValid from Saturday, April 26, 2008
  • kopírovacie a rozmnožovacie službyValid from Saturday, April 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Saturday, April 26, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 26, 2008
  • vedenie účtovníctvaValid from Saturday, April 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 28, 2021

    Address Krompašská 2449/103, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Konateľfrom Thursday, January 28, 2021

    Address Tibavská 1489/36, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľSaturday, April 26, 2008 – Monday, February 8, 2021

    Address Považská 9, 04011 Košice, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Krompašská 2449/103, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Tibavská 1489/36, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Klimkovičova 3105/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share20.02 %Contribution1,329 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Monday, February 8, 2021

    Address Považská 9, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Thursday, January 14, 2010

    Address Považská 9, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21727/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBALEX - Košice, s.r.o.

Registered office

OBALEX - Košice, s.r.o.

Jarmočná 3, 040 01 Košice - mestská časť Juh

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