Company data from Slovak public registers

OBUK CZ s. r. o.

Company financial profile・Company ID 45236593・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2009

Iný dôvod zrušenia spoločnosti

Turnover 2022

985 K €

+23 %
Company ID
45236593
Tax ID
2022900550
VAT ID
—
Registered office
OBUK CZ s. r. o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, October 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169608/B

Profit 2022

28 K €

+256 %Net profit after tax

Assets

718 K €

−4.8 %Total assets, stated excl. VAT

Equity

248 K €

+13 %Assets less external liabilities

Debt ratio

65.5 %

−5.4 ppLiabilities / total assets

Gross margin

35.4 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+256 %
51 K €47 K €18 K €−22 K €7,240 €−154 K €−101 K €−18 K €28 K €201420152016201720182019202020212022201451 K €201547 K €201618 K €2017−22 K €20187,240 €2019−154 K €2020−101 K €2021−18 K €202228 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+22 %
487 K €450 K €492 K €574 K €682 K €800 K €764 K €797 K €969 K €2014201520162017201820192020202120222014487 K €2015450 K €2016492 K €2017574 K €2018682 K €2019800 K €2020764 K €2021797 K €2022969 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €14 K €7,216 €2,880 €2,880 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 201413 K €Total tax · 201514 K €Total tax · 20167,216 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 201413 K €Current tax · 201514 K €Current tax · 20167,216 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+5.1 pp

Profit / revenue

Profit margin

2.9 %

+5.2 pp

Profit / sales

ROA

3.9 %

+6.3 pp

Return on assets

ROE

11.3 %

+20 pp

Return on equity

Return on costs

2.9 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+1.9 pp

Added value / revenue

Earnings before tax

28 K €

+256 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

489 K €2014455 K €2015499 K €2016581 K €2017703 K €2018802 K €2019791 K €2020798 K €2021985 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods800 K €764 K €797 K €969 K €
Value added81 K €137 K €263 K €343 K €
Operating revenue802 K €791 K €798 K €985 K €
Profit after tax−154 K €−101 K €−18 K €28 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs116 K €131 K €178 K €217 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets541 K €
  • Current assets175 K €
  • Accruals and deferrals1,964 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity248 K €
  • Liabilities470 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets908 K €788 K €754 K €718 K €
Non-current assets726 K €661 K €608 K €541 K €
Property, plant and equipment726 K €661 K €608 K €541 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets179 K €124 K €144 K €175 K €
Inventory64 K €69 K €44 K €0 €
Non-current receivables0 €0 €0 €300 €
Current receivables74 K €42 K €60 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €12 K €39 K €102 K €
Accruals and deferrals2,987 €2,253 €1,896 €1,964 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities908 K €788 K €754 K €718 K €
Equity−50 K €−150 K €220 K €248 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years99 K €−55 K €−156 K €−174 K €
Profit/loss for the accounting period after tax−154 K €−101 K €−18 K €28 K €
Liabilities957 K €938 K €534 K €470 K €
Non-current liabilities37 K €21 K €2,568 €2,388 €
Current liabilities552 K €637 K €313 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans282 K €213 K €156 K €117 K €
Short-term bank loans84 K €64 K €61 K €103 K €
Provisions2,540 €3,520 €1,800 €3,501 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onSaturday, November 30, 2024Removed from the list onMonday, December 2, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount1,500 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 15, 2009
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 15, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 15, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 15, 2009
  • výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Thursday, October 15, 2009
  • výroba výrobkov studenej kuchyneValid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, December 5, 2023

    Address Husova 165/5, 60200 Brno, Česká republika

  • KonateľThursday, October 15, 2009 – Thursday, December 14, 2023

    Address Kubranská 1585/25A, 91101 Trenčín, Slovenská republika

  • KonateľThursday, October 15, 2009 – Thursday, December 14, 2023

    Address Pod lipami 53/11, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, December 14, 2023

    Address Kubranská 1585/25A, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Thursday, December 14, 2023

    Address Pod lipami 53/11, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    2 records
    • OBUK CZ s. r. o.from Friday, December 15, 2023
    • KUBO Slovakia, s. r. o.Thursday, October 15, 2009 – Thursday, December 14, 2023
  • Registered office

    4 records
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, March 31, 2023
    • Gen. M. R. Štefánika 27A/7694, 91101 Trenčín, Slovenská republikaTuesday, January 9, 2018 – Thursday, March 30, 2023
    • gen. M. R. Štefánika 25A/7694, 91101 Trenčín, Slovenská republikaWednesday, December 13, 2017 – Monday, January 8, 2018
    • Potočná 58/75, 91101 Trenčín, Slovenská republikaThursday, October 15, 2009 – Tuesday, December 12, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169608/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, September 25, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 18.5.2026
  • Tuesday, January 20, 2026Dňa 18.12.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/350/2025.
OBUK CZ s. r. o.

Registered office

OBUK CZ s. r. o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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