Company data from Slovak public registers

OBM s.r.o.

Company financial profile・Company ID 46770569・Petkovce 7, 09433 Petkovce・Founded 2012

Active

Turnover 2025

70 K €

−14 %
Company ID
46770569
Tax ID
2023571737
VAT ID
SK2023571737, under §4, registered since Friday, September 14, 2012
Registered office
OBM s.r.o.Petkovce 7 09433 Petkovce
Established
Thursday, August 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26397/P

Profit 2025

2,463 €

−66 %Net profit after tax

Assets

35 K €

+34 %Total assets, stated excl. VAT

Equity

−17 K €

+13 %Assets less external liabilities

Debt ratio

148.1 %

−25 ppLiabilities / total assets

Gross margin

35.9 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
564 €−22 K €−9,487 €2,115 €−11 K €6,128 €−5,251 €8,294 €−891 €−1,328 €7,308 €2,463 €2014201520162017201820192020202120222023202420252014564 €2015−22 K €2016−9,487 €20172,115 €2018−11 K €20196,128 €2020−5,251 €20218,294 €2022−891 €2023−1,328 €20247,308 €20252,463 €

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

Revenue

−1.1 %
29 K €49 K €84 K €84 K €59 K €74 K €61 K €101 K €69 K €59 K €71 K €70 K €201420152016201720182019202020212022202320242025201429 K €201549 K €201684 K €201784 K €201859 K €201974 K €202061 K €2021101 K €202269 K €202359 K €202471 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €556 €0 €0 €1,700 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021556 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,700 €Total tax · 2025960 €

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

3.5 %

−5.4 pp

Profit / revenue

Profit margin

3.5 %

−6.8 pp

Profit / sales

ROA

6.9 %

−21 pp

Return on assets

ROE

-14.4 %

+23 pp

Return on equity

Return on costs

3.7 %

−6.2 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

+9.9 pp

Added value / revenue

Earnings before tax

3,423 €

−62 %

Profit + income tax

Effective tax

28.0 %

+9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201449 K €201585 K €201685 K €201761 K €201874 K €201961 K €2020102 K €202169 K €202259 K €202381 K €202470 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods69 K €59 K €71 K €70 K €
Value added22 K €21 K €21 K €25 K €
Operating revenue69 K €59 K €81 K €70 K €
Profit after tax−891 €−1,328 €7,308 €2,463 €
Income tax0 €0 €1,700 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €12 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets20 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets39 K €29 K €27 K €35 K €
Non-current assets17 K €18 K €12 K €20 K €
Property, plant and equipment17 K €18 K €12 K €20 K €
Non-current intangible assets0 €27 €32 €21 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €10 K €14 K €15 K €
Inventory1,556 €1,979 €2,059 €1,705 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,743 €11 K €12 K €
Financial accounts9,692 €1,553 €752 €837 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €29 K €27 K €35 K €
Equity−26 K €−27 K €−20 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−30 K €−31 K €−32 K €−25 K €
Profit/loss for the accounting period after tax−891 €−1,328 €7,308 €2,463 €
Liabilities65 K €56 K €46 K €53 K €
Non-current liabilities617 €236 €277 €456 €
Current liabilities35 K €33 K €37 K €36 K €
Long-term bank loans12 K €3,200 €0 €6,881 €
Short-term bank loans16 K €18 K €7,942 €7,613 €
Provisions1,126 €1,248 €1,342 €1,445 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,199.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Čistiace a upratovacie službyValid from Thursday, August 2, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 2, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, August 2, 2012
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Thursday, August 2, 2012
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 2, 2012
  • Prípravné práce k realizácii stavbyValid from Thursday, August 2, 2012
  • Reklamné a marketingové službyValid from Thursday, August 2, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 2, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 2, 2012
  • Textilná výrobaValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 2, 2012

    Address Petkovce 7, 09433 Petkovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 28, 2014

    Address Petkovce 7, 09433 Petkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Thursday, November 27, 2014

    Address Petkovce 7, 09433 Petkovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Thursday, November 27, 2014

    Address Petkovce 7, 09433 Petkovce, Slovenská republika

    Share15 %Contribution750 EUR

Company history

1 change in the register

  • Names

    2 records
    • OBM s.r.o.from Friday, November 28, 2014
    • OBM,s.r.o.Thursday, August 2, 2012 – Thursday, November 27, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26397/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBM s.r.o.

Registered office

OBM s.r.o.

Petkovce 7, 09433 Petkovce

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