Active

OBAS Trade, s.r.o.

Company financial profile・Company ID 46992332・Sadová 3018/10, 91601 Stará Turá・Founded 2013

Financial report Financial statements

Turnover 2025

347 K €

−13 %

Company ID: 46992332
Tax ID: 2023693628
VAT ID: SK2023693628, under §4, registered since Friday, March 1, 2013

Registered office: OBAS Trade, s.r.o.Sadová 3018/10 91601 Stará Turá
Established: Wednesday, February 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27652/R

Profit 2025

40 K €

−46 %

Assets

866 K €

+55 %

Equity

339 K €

+5.8 %

Debt ratio

60.9 %

+18 pp

Gross margin

20.4 %

−4.1 pp

Coming soon

Andromia score

—

Profit

−46 %

Revenue

−8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−7.1 pp

Profit / revenue

ROA

4.6 %

−8.6 pp

Return on assets

ROE

11.7 %

−11 pp

Return on equity

Current ratio

0.38

−45 %

Current assets / current liabilities

Earnings before tax

51 K €

−45 %

Profit + income tax

Effective tax

21.7 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−327 K €

−343 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	404 K €	379 K €	346 K €
Value added	110 K €	125 K €	93 K €	70 K €
Operating revenue	311 K €	414 K €	397 K €	347 K €
Profit after tax	53 K €	89 K €	74 K €	40 K €
Income tax	14 K €	24 K €	19 K €	11 K €

Assets

Non-current assets666 K €
Current assets200 K €

Liabilities and equity

Equity339 K €
Liabilities527 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	285 K €	345 K €	558 K €	866 K €
Non-current assets	110 K €	187 K €	394 K €	666 K €
Property, plant and equipment	110 K €	187 K €	180 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	214 K €	493 K €
Current assets	175 K €	158 K €	164 K €	200 K €
Inventory	196 €	0 €	2,898 €	5,443 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	24 K €	22 K €	24 K €
Financial accounts	157 K €	134 K €	139 K €	170 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	285 K €	345 K €	558 K €	866 K €
Equity	201 K €	268 K €	320 K €	339 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	142 K €	174 K €	241 K €	314 K €
Profit/loss for the accounting period after tax	53 K €	89 K €	74 K €	40 K €
Liabilities	84 K €	77 K €	238 K €	527 K €
Non-current liabilities	279 €	0 €	0 €	0 €
Current liabilities	84 K €	77 K €	238 K €	527 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	246 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,534.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Wednesday, February 6, 2013
Čistiace a upratovacie službyValid from Wednesday, February 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, February 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 6, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 6, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 6, 2013
Prenájom hnuteľných vecíValid from Wednesday, February 6, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 6, 2013
Reklamné a marketingové službyValid from Wednesday, February 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Sabo
Konateľfrom Wednesday, February 6, 2013
Address Sadová 3018/10, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 1

Rudolf Sabo
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2013
Address Sadová 3018/10, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27652/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OBAS Trade, s.r.o.

Registered office

OBAS Trade, s.r.o.

Sadová 3018/10, 91601 Stará Turá

Open in Google Maps

OBAS Trade, 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

Companies in which this company is a shareholder

Registration

Registered office

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