Active

OBSIDO, s. r. o.

Company financial profile・Company ID 45548404・Tallerova 4, 81102 Bratislava - mestská časť Staré mesto・Founded 2010

Financial report Financial statements

Turnover 2016

968 K €

−50 %

Company ID: 45548404
Tax ID: 2023038303
VAT ID: —

Registered office: OBSIDO, s. r. o.Tallerova 4 81102 Bratislava - mestská časť Staré mesto
Established: Thursday, May 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65060/B

Profit 2016

−10 K €

−273 %

Assets

433 K €

−73 %

Equity

821 €

−85 %

Debt ratio

99.8 %

+0.1 pp

Gross margin

7.4 %

+6.6 pp

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Andromia score

—

Profit

−273 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.3 pp

Profit / revenue

ROA

-2.3 %

−2.7 pp

Return on assets

ROE

-1,236.8 %

−1,346 pp

Return on equity

Current ratio

1.00

−0.3 %

Current assets / current liabilities

Earnings before tax

−7,274 €

−183 %

Profit + income tax

Effective tax

-39.6 %

−72 pp

Income tax / earnings before tax

Net working capital

193 €

−96 %

Current assets − current liabilities

Revenue CAGR

61.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	367 K €	1.89 M €	963 K €
Value added	531 €	15 K €	71 K €
Operating revenue	367 K €	1.95 M €	968 K €
Profit after tax	−8,491 €	5,874 €	−10 K €
Income tax	960 €	2,880 €	2,880 €
Current income tax	960 €	2,880 €	2,880 €

Assets

Non-current assets0 €
Current assets433 K €
Accruals and deferrals719 €

Liabilities and equity

Equity821 €
Liabilities432 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	396 K €	1.61 M €	433 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	396 K €	1.61 M €	433 K €
Inventory	39 K €	39 K €	39 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	267 K €	1.3 M €	394 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	91 K €	272 K €	96 €
Accruals and deferrals	0 €	0 €	719 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	396 K €	1.61 M €	433 K €
Equity	−480 €	5,394 €	821 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	101 €	101 €	101 €
Profit/loss of previous years	2,910 €	−5,581 €	5,874 €
Profit/loss for the accounting period after tax	−8,491 €	5,874 €	−10 K €
Liabilities	396 K €	1.6 M €	432 K €
Non-current liabilities	0 €	91 €	91 €
Current liabilities	396 K €	1.6 M €	432 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,227.76 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount24,127.67 €Yes

Business activities

14 registered activities

automatizované spracovanie dát,Valid from Thursday, May 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 13, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, May 13, 2010
faktoring a forfaiting,Valid from Thursday, May 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, May 13, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 13, 2010
prenájom hnuteľných vecí,Valid from Thursday, May 13, 2010
prípravné práce k realizácii stavby,Valid from Thursday, May 13, 2010
reklamné a marketingové služby,Valid from Thursday, May 13, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Hubina
Konateľfrom Tuesday, July 11, 2017
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Ján VajsInactive
KonateľThursday, May 13, 2010 – Tuesday, August 22, 2017
Address Dobšinského 13, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5

Roman Hubina
Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution3,500 EUR
LKRF, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Tuesday, August 22, 2017
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share100 %Contribution3,500 EUR
LKRF, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Monday, March 13, 2017
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Ján VajsInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Monday, December 3, 2012
Address Dobšinského 13, 90201 Pezinok, Slovenská republika
Share70 %Contribution3,500 EUR
LK Real-Financial, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Monday, March 13, 2017
Address Röntgenova 28, 81108 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65060/B
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 4, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.11.2012.
Thursday, May 13, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.3.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OBSIDO, s. r. o.

Registered office

OBSIDO, s. r. o.

Tallerova 4, 81102 Bratislava - mestská časť Staré mesto

Open in Google Maps

OBSIDO, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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