Active

OBELIX SK s.r.o.

Company financial profile・Company ID 46424113・Družstevná 543/55, 93523 Rybník・Founded 2011

Financial report Financial statements

Turnover 2025

51 K €

−36 %

Company ID: 46424113
Tax ID: 2023390369
VAT ID: SK2023390369, under §4, registered since Monday, February 27, 2012

Registered office: OBELIX SK s.r.o.Družstevná 543/55 93523 Rybník
Established: Saturday, December 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30367/N

Profit 2025

−14 K €

−326 %

Assets

45 K €

−0.9 %

Equity

−37 K €

−61 %

Debt ratio

182.1 %

+32 pp

Gross margin

-6.7 %

−18 pp

Coming soon

Andromia score

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Profit

−326 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.7 %

−24 pp

Profit / revenue

ROA

-31.2 %

−24 pp

Return on assets

ROE

38.0 %

+24 pp

Return on equity

Current ratio

0.62

−20 %

Current assets / current liabilities

Earnings before tax

−13 K €

−459 %

Profit + income tax

Effective tax

-7.3 %

+34 pp

Income tax / earnings before tax

Net working capital

−28 K €

−110 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	97 K €	80 K €	51 K €
Value added	9,264 €	17 K €	8,893 €	−3,395 €
Operating revenue	105 K €	97 K €	80 K €	51 K €
Profit after tax	−11 K €	5,281 €	−3,303 €	−14 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity−37 K €
Liabilities82 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	47 K €	45 K €	45 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	47 K €	45 K €	45 K €
Inventory	53 K €	45 K €	44 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,267 €	2,002 €	452 €	731 €
Financial accounts	12 €	151 €	1,434 €	1,769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	47 K €	45 K €	45 K €
Equity	−123 K €	−20 K €	−23 K €	−37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−118 K €	−30 K €	−25 K €	−28 K €
Profit/loss for the accounting period after tax	−11 K €	5,281 €	−3,303 €	−14 K €
Liabilities	179 K €	66 K €	68 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	169 K €	58 K €	59 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,495 €	7,523 €	9,493 €	9,096 €
Provisions	621 €	1,169 €	157 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period198.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, December 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2011
čistiace a upratovacie službyValid from Saturday, December 3, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 3, 2011
opracovanie kovu jednoduchým spôsobomValid from Saturday, December 3, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 3, 2011
počítačové službyValid from Saturday, December 3, 2011
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, December 3, 2011
reklamné a marketingové službyValid from Saturday, December 3, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Zdenka Hercová
Konateľfrom Sunday, July 1, 2012
Address Družstevná 543/55, 93523 Rybník, Slovenská republika
Jana BarborováInactive
KonateľSaturday, December 3, 2011 – Monday, July 30, 2012
Address Kpt.J.Nálepku 27/3010, 93401 Levice, Slovenská republika
Peter KomoraInactive
KonateľSaturday, December 3, 2011 – Monday, July 30, 2012
Address Lomnická 10/580, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Zdenka Hercová
Spoločník v.o.s. / s.r.o.from Tuesday, July 31, 2012
Address Družstevná 543/55, 93523 Rybník, Slovenská republika
Share100 %Contribution5,000 EUR
Jana BarborováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Monday, July 30, 2012
Address Kpt.J.Nálepku 27/3010, 93401 Levice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter KomoraInactive
Spoločník v.o.s. / s.r.o.Saturday, December 3, 2011 – Monday, July 30, 2012
Address Lomnická 10/580, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30367/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OBELIX SK s.r.o.

Registered office

OBELIX SK s.r.o.

Družstevná 543/55, 93523 Rybník

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OBELIX SK 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

Registered office

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