Company data from Slovak public registers

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Active

ŠOBIMA s.r.o.

Company financial profile・Company ID 44753748・Inovecká 3661/23, 92101 Banka・Founded 2009

Financial reportFinancial statements

Turnover 2025

44 K €

+30 %
Company ID
44753748
Tax ID
2022818138
VAT ID
SK2022818138, under §4, registered since Thursday, October 15, 2009
Registered office
ŠOBIMA s.r.o.Inovecká 3661/23 92101 Banka
Established
Thursday, May 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23743/T

Profit 2025

−2,335 €

−273 %

Assets

21 K €

−25 %

Equity

3,564 €

−40 %

Debt ratio

82.8 %

+4.0 pp

Gross margin

23.3 %

−10 pp
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Andromia score

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Profit

−273 %
−9,063 €6,024 €1,027 €−2,261 €−553 €−221 €−650 €−429 €−1,301 €−812 €1,346 €−2,335 €201420152016201720182019202020212022202320242025

Revenue

+27 %
400 €5,240 €5,526 €2,874 €600 €449 €90 €201 €310 €50 €33 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−9.4 pp

Profit / revenue

ROA

-11.3 %

−16 pp

Return on assets

ROE

-65.5 %

−88 pp

Return on equity

Current ratio

0.71

+1.8 %

Current assets / current liabilities

Earnings before tax

−1,995 €

−218 %

Profit + income tax

Effective tax

-17.0 %

−37 pp

Income tax / earnings before tax

Net working capital

−4,998 €

+25 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

959 €201415 K €20155,526 €20162,874 €2017600 €2018449 €201990 €2020201 €2021316 €202250 €202333 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods310 €50 €33 K €42 K €
Value added−1,211 €−709 €11 K €9,878 €
Operating revenue316 €50 €33 K €44 K €
Profit after tax−1,301 €−812 €1,346 €−2,335 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,612 €
  • Current assets12 K €

Liabilities and equity

  • Equity3,564 €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,739 €4,613 €28 K €21 K €
Non-current assets0 €0 €13 K €8,612 €
Property, plant and equipment0 €0 €13 K €8,612 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,739 €4,613 €15 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 €42 €4,985 €6,481 €
Financial accounts6,571 €4,571 €10 K €5,619 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,739 €4,613 €28 K €21 K €
Equity−465 €4,553 €5,899 €3,564 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,529 €0 €−812 €399 €
Profit/loss for the accounting period after tax−1,301 €−812 €1,346 €−2,335 €
Liabilities7,204 €60 €22 K €17 K €
Non-current liabilities0 €0 €20 €50 €
Current liabilities7,204 €60 €22 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,453.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, March 9, 2024
  • Organizovanie športových podujatíValid from Saturday, March 9, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, March 9, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, March 9, 2024
  • oprava vyhradených technických zariadení elektrickýchValid from Wednesday, May 27, 2009
  • administratívne službyValid from Thursday, May 7, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2009
  • čistiace a upratovacie službyValid from Thursday, May 7, 2009
  • faktoring a forfaitingValid from Thursday, May 7, 2009
  • fotografické službyValid from Thursday, May 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marcel Šobíšek
    Konateľfrom Friday, February 16, 2024

    Address Inovecká 3661/23, 92101 Banka, Slovenská republika

  • Peter ČapuškaInactive
    KonateľThursday, May 7, 2009 – Monday, February 19, 2024

    Address Poštová 316/6, 92241 Drahovce, Slovenská republika

Related persons

1 active of 2
  • Marcel Šobíšek
    Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Inovecká 3661/23, 92101 Banka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter ČapuškaInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Monday, February 19, 2024

    Address Poštová 316/6, 92241 Drahovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23743/T
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ŠOBIMA s.r.o.

Registered office

ŠOBIMA s.r.o.

Inovecká 3661/23, 92101 Banka

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