Active

BIOENERGY Oborín s.r.o.

Company financial profile・Company ID 47986964・Letná 19, 07631 Streda nad Bodrogom・Founded 2014

Financial report Financial statements

Turnover 2025

1.23 M €

+178 %

Company ID: 47986964
Tax ID: 2024168146
VAT ID: SK2024168146, under §4, registered since Monday, June 1, 2020

Registered office: BIOENERGY Oborín s.r.o.Letná 19 07631 Streda nad Bodrogom
Established: Tuesday, December 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36648/V

Profit 2025

12 K €

+66 %

Assets

172 K €

+541 %

Equity

27 K €

+76 %

Debt ratio

84.1 %

+42 pp

Gross margin

17.8 %

+3.7 pp

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Andromia score

—

Profit

+66 %

Revenue

+178 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

6.9 %

−20 pp

Return on assets

ROE

43.3 %

−2.6 pp

Return on equity

Current ratio

1.19

−50 %

Current assets / current liabilities

Earnings before tax

16 K €

+73 %

Profit + income tax

Effective tax

24.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+76 %

Current assets − current liabilities

Revenue CAGR

102.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	567 K €	421 K €	443 K €	1.23 M €
Value added	129 K €	75 K €	62 K €	219 K €
Operating revenue	567 K €	514 K €	443 K €	1.23 M €
Profit after tax	188 €	182 €	7,125 €	12 K €
Income tax	50 €	48 €	1,920 €	3,840 €

Assets

Non-current assets0 €
Current assets172 K €

Liabilities and equity

Equity27 K €
Liabilities145 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	51 K €	27 K €	172 K €
Non-current assets	31 K €	15 K €	0 €	0 €
Property, plant and equipment	31 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	35 K €	27 K €	172 K €
Inventory	2,080 €	6,512 €	3,874 €	1,973 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	26 K €	18 K €	163 K €
Financial accounts	4,677 €	2,896 €	4,622 €	7,641 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	51 K €	27 K €	172 K €
Equity	8,226 €	8,406 €	16 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,036 €	3,224 €	3,406 €	11 K €
Profit/loss for the accounting period after tax	188 €	182 €	7,125 €	12 K €
Liabilities	80 K €	42 K €	11 K €	145 K €
Non-current liabilities	16 K €	0 €	0 €	0 €
Current liabilities	64 K €	42 K €	11 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period766.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount14,584.44 €Yes
Debt with Social Insurance AgencyDebt amount19,474.6 €Yes

Business activities

22 registered activities

kuriérske službyValid from Saturday, June 24, 2017
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Saturday, June 24, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 24, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 24, 2017
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 24, 2017
poľnohospodárstvo - rastlinná a živočíšna výrobaValid from Saturday, June 24, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, June 24, 2017
poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, June 24, 2017
poskytovanie služieb osobného charakteruValid from Saturday, June 24, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 24, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Nagy
Konateľfrom Monday, May 29, 2017
Address Oborín 180, 07675 Oborín, Slovenská republika
Zuzana Ilková
Konateľfrom Monday, May 22, 2017
Address Záhradná 18/832, 07631 Streda nad Bodrogom, Slovenská republika
László HuzinaInactive
KonateľTuesday, December 16, 2014 – Friday, June 23, 2017
Address Szív utca 36, 4600 Kisvárda, Maďarsko

Related persons

2 active of 4

Jozef Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Oborín 180, 07675 Oborín, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana Ilková
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Záhradná 18/832, 07631 Streda nad Bodrogom, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana IlkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2017 – Tuesday, July 4, 2017
Address Záhradná 18/832, 07631 Streda nad Bodrogom, Slovenská republika
Share100 %Contribution5,000 EUR
László HuzinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, June 23, 2017
Address Szív utca 36, 4600 Kisvárda, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36648/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BIOENERGY Oborín s.r.o.

Registered office

BIOENERGY Oborín s.r.o.

Letná 19, 07631 Streda nad Bodrogom

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BIOENERGY Oborín 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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