Company data from Slovak public registers

Andromia Insight
Active

OBECO s. r. o.

Company financial profile・Company ID 45411506・Hradišská 627/8, 03104 Liptovský Mikuláš・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.58 M €

−41 %
Company ID
45411506
Tax ID
2022970037
VAT ID
SK2022970037, under §4, registered since Monday, March 1, 2010
Registered office
OBECO s. r. o.Hradišská 627/8 03104 Liptovský Mikuláš
Established
Thursday, February 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52465/L

Profit 2025

106 K €

+3.1 %

Assets

511 K €

+16 %

Equity

217 K €

−36 %

Debt ratio

57.5 %

+34 pp

Gross margin

11.8 %

+5.2 pp
Coming soon

Andromia score

—

Profit

+3.1 %
48 K €207 K €39 K €111 K €74 K €74 K €105 K €136 K €61 K €187 K €103 K €106 K €201420152016201720182019202020212022202320242025

Revenue

−41 %
1.63 M €2.83 M €1.41 M €1.73 M €2.45 M €1.83 M €2.52 M €2.04 M €2.28 M €2.74 M €2.68 M €1.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.9 pp

Profit / revenue

ROA

20.7 %

−2.6 pp

Return on assets

ROE

48.7 %

+18 pp

Return on equity

Current ratio

1.65

−58 %

Current assets / current liabilities

Earnings before tax

135 K €

+3.2 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

191 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.63 M €20142.84 M €20151.41 M €20161.73 M €20172.46 M €20181.84 M €20192.52 M €20202.04 M €20212.28 M €20222.74 M €20232.68 M €20241.58 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €2.74 M €2.68 M €1.58 M €
Value added122 K €250 K €177 K €186 K €
Operating revenue2.28 M €2.74 M €2.68 M €1.58 M €
Profit after tax61 K €187 K €103 K €106 K €
Income tax18 K €24 K €28 K €29 K €
Current income tax18 K €24 K €28 K €29 K €

Assets

  • Non-current assets22 K €
  • Current assets485 K €
  • Accruals and deferrals3,809 €

Liabilities and equity

  • Equity217 K €
  • Liabilities294 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets530 K €967 K €440 K €511 K €
Non-current assets4,336 €53 K €38 K €22 K €
Property, plant and equipment4,336 €53 K €38 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets524 K €914 K €401 K €485 K €
Inventory8,398 €101 K €0 €98 K €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €247 K €40 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts398 K €566 K €360 K €322 K €
Accruals and deferrals728 €652 €1,347 €3,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities530 K €967 K €440 K €511 K €
Equity189 K €327 K €337 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years119 K €132 K €226 K €103 K €
Profit/loss for the accounting period after tax61 K €187 K €103 K €106 K €
Liabilities341 K €640 K €103 K €294 K €
Non-current liabilities181 €181 €181 €181 €
Current liabilities338 K €631 K €102 K €294 K €
Short-term financial assistance2,500 €8,900 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €59 K €13 K €30 K €21 K €21 K €5,672 €7,537 €18 K €24 K €28 K €29 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 period46,407.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Friday, April 27, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 18, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 18, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 18, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, February 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Janka Obertová
    Konateľfrom Friday, September 10, 2010

    Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika

  • Ing. Jaroslav Obert
    Konateľfrom Thursday, February 18, 2010

    Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Ing. Jaroslav Obert
    Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Janka Obertová
    Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Ing. Jaroslav ObertInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2010 – Thursday, April 26, 2018

    Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janka ObertováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Tuesday, September 28, 2010

    Address Hradišská 627/8, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52465/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBECO s. r. o.

Registered office

OBECO s. r. o.

Hradišská 627/8, 03104 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us