Company data from Slovak public registers

Andromia Insight
Active

Obi SOFT s.r.o.

Company financial profile・Company ID 46474919・Kremnická 6, 96001 Zvolen・Founded 2012

Financial reportFinancial statements

Turnover 2025

10 K €

−91 %
Company ID
46474919
Tax ID
2820015308
VAT ID
SK2820015308, under §4, registered since Monday, April 1, 2013
Registered office
Obi SOFT s.r.o.Kremnická 6 96001 Zvolen
Established
Tuesday, January 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21393/S

Profit 2025

−18 K €

−139 %

Assets

36 K €

−35 %

Equity

34 K €

−35 %

Debt ratio

4.4 %

+0.7 pp

Gross margin

-62.3 %

−134 pp
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Andromia score

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Profit

−139 %
−6,111 €17 K €18 K €13 K €9,182 €14 K €28 K €37 K €48 K €41 K €47 K €−18 K €201420152016201720182019202020212022202320242025

Revenue

−91 %
31 K €68 K €103 K €84 K €70 K €74 K €67 K €84 K €114 K €97 K €108 K €9,860 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.1 %

−225 pp

Profit / revenue

ROA

-51.6 %

−137 pp

Return on assets

ROE

-54.0 %

−143 pp

Return on equity

Current ratio

12.77

−34 %

Current assets / current liabilities

Earnings before tax

−18 K €

−130 %

Profit + income tax

Effective tax

-1.9 %

−25 pp

Income tax / earnings before tax

Net working capital

18 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201482 K €2015103 K €201685 K €201770 K €201874 K €201968 K €202084 K €2021114 K €2022107 K €2023108 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €97 K €108 K €9,860 €
Value added76 K €62 K €78 K €−6,143 €
Operating revenue114 K €107 K €108 K €10 K €
Profit after tax48 K €41 K €47 K €−18 K €
Income tax13 K €13 K €14 K €340 €
Current income tax13 K €13 K €14 K €340 €

Assets

  • Non-current assets14 K €
  • Current assets20 K €
  • Accruals and deferrals1,374 €

Liabilities and equity

  • Equity34 K €
  • Liabilities1,569 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €49 K €55 K €36 K €
Non-current assets3,004 €20 K €14 K €14 K €
Property, plant and equipment3,004 €20 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €28 K €39 K €20 K €
Inventory7 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €6,526 €7,253 €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €22 K €32 K €839 €
Accruals and deferrals980 €1,635 €1,378 €1,374 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €49 K €55 K €36 K €
Equity53 K €47 K €53 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components892 €892 €892 €892 €
Profit/loss of previous years0 €0 €0 €47 K €
Profit/loss for the accounting period after tax48 K €41 K €47 K €−18 K €
Liabilities5,420 €2,058 €2,003 €1,569 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,420 €2,058 €2,003 €1,569 €
Short-term financial assistance0 €0 €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

0 €4,877 €5,313 €3,684 €2,688 €4,239 €5,076 €10 K €13 K €13 K €14 K €340 €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 period0 €Tax liability for the period1,218.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2012
  • počítačové službyValid from Tuesday, January 3, 2012
  • reklamné a marketingové službyValid from Tuesday, January 3, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Paľun
    Konateľfrom Tuesday, January 3, 2012

    Address Kremnická 6, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Paľun
    Spoločník v.o.s. / s.r.o.from Tuesday, January 3, 2012

    Address Kremnická 6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21393/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obi SOFT s.r.o.

Registered office

Obi SOFT s.r.o.

Kremnická 6, 96001 Zvolen

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