Company data from Slovak public registers

Active

OBM s.r.o.

Company financial profileCompany ID 46770569Petkovce 7, 09433 PetkovceFounded 2012

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 %

Assets

35 K €

+34 %

Equity

−17 K €

+13 %

Debt ratio

148.1 %

−25 pp

Gross margin

35.9 %

+6.0 pp
Coming soon

Andromia score

Profit

−66 %
564 €−22 K €−9,487 €2,115 €−11 K €6,128 €−5,251 €8,294 €−891 €−1,328 €7,308 €2,463 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−5.4 pp

Profit / revenue

ROA

6.9 %

−21 pp

Return on assets

ROE

-14.4 %

+23 pp

Return on equity

Current ratio

0.41

+6.7 %

Current assets / current liabilities

Earnings before tax

3,423 €

−62 %

Profit + income tax

Effective tax

28.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

−21 K €

+5.2 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities53 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €556 €0 €0 €1,700 €960 €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 period933.29 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ondrej BarnaInactive
    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

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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