OBEREG Plus, s. r. o.

Company financial profile・Company ID 48011291・ČSĽA 571/12, 97217 Kanianka・Founded 2015

Financial report Financial statements

Active

Turnover 2025

11 K €

−17 %

Company ID: 48011291
Tax ID: 2120095538
VAT ID: SK2120095538, under §4, registered since Wednesday, March 20, 2019

Registered office: OBEREG Plus, s. r. o.ČSĽA 571/12 97217 Kanianka
Established: Tuesday, May 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31604/R

Profit 2025

−10 K €

+58 %Net profit after tax

Assets

116 K €

+1.7 %Total assets, stated excl. VAT

Equity

−78 K €

−15 %Assets less external liabilities

Debt ratio

167.0 %

+7.9 ppLiabilities / total assets

Gross margin

-57.7 %

+20 ppGross profit / sales

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Andromia score

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Profit

+58 %

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

Revenue

−17 %

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

Income tax

Tax liability trend

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

-96.1 %

+94 pp

Profit / revenue

Profit margin

-96.1 %

+94 pp

Profit / sales

ROA

-8.8 %

+13 pp

Return on assets

ROE

13.2 %

−23 pp

Return on equity

Return on costs

-49.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-57.7 %

+20 pp

Added value / revenue

Earnings before tax

−9,958 €

+59 %

Profit + income tax

Effective tax

-3.4 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	800 €	14 K €	13 K €	11 K €
Value added	−18 K €	−18 K €	−10 K €	−6,182 €
Operating revenue	3,412 €	14 K €	13 K €	11 K €
Profit after tax	−33 K €	−36 K €	−25 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,288 €	1,885 €	1,471 €	1,615 €

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

Assetsexcl. VAT

Non-current assets102 K €
Current assets15 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−78 K €
Liabilities194 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	131 K €	114 K €	114 K €	116 K €
Non-current assets	122 K €	112 K €	102 K €	102 K €
Property, plant and equipment	65 K €	55 K €	45 K €	45 K €
Non-current intangible assets	57 K €	57 K €	57 K €	57 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,059 €	1,772 €	13 K €	15 K €
Inventory	795 €	1,220 €	1,275 €	1,275 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,056 €	326 €	320 €	1,842 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	208 €	226 €	11 K €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	114 K €	114 K €	116 K €
Equity	−6,894 €	−43 K €	−68 K €	−78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,488 €	2,488 €	2,488 €	2,488 €
Profit/loss of previous years	19 K €	−14 K €	−51 K €	−75 K €
Profit/loss for the accounting period after tax	−33 K €	−36 K €	−25 K €	−10 K €
Liabilities	138 K €	155 K €	182 K €	194 K €
Non-current liabilities	135 €	144 €	151 €	225 €
Current liabilities	138 K €	155 K €	182 K €	194 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	1,321 €	0 €	0 €

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 period232.2 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount314.24 €Yes

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, November 26, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 26, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 19, 2015
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, September 19, 2015
Výroba jednoduchých úžitkových výrobkov z drevaValid from Saturday, September 19, 2015
Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid from Saturday, September 19, 2015
Administratívne službyValid from Tuesday, May 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2015
Počítačové službyValid from Tuesday, May 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Marharyta KlymenkoActive
Konateľfrom Saturday, February 13, 2016
Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika
Liudmyla NedelkinaActive
Konateľfrom Tuesday, September 8, 2015
Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika
Mgr. František KüfferEnded
KonateľFriday, October 20, 2017 – Wednesday, May 13, 2020
Address J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika
Marharyta KlymenkoEnded
KonateľSaturday, February 13, 2016 – Thursday, March 4, 2021
Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika
Pavlo NyedyelkinEnded
KonateľTuesday, September 8, 2015 – Thursday, March 4, 2021
Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika
Pavlo NyedyelkinEnded
KonateľTuesday, September 8, 2015 – Tuesday, January 2, 2024
Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika
Erika MuščíkováEnded
KonateľTuesday, May 5, 2015 – Friday, September 18, 2015
Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Liudmyla NedelkinaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021
Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika
Share100 %Contribution5,000 EUR
Liudmyla NedelkinaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Monday, February 1, 2021
Address Korničuka 12/228, 50076 Kryvoj Rog, Ukrajina
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- ČSĽA 571/12, 97217 Kanianka, Slovenská republikafrom Sunday, May 1, 2016
- Uhlištná 641/22, 97101 Prievidza, Slovenská republikaTuesday, May 5, 2015 – Saturday, April 30, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31604/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OBEREG Plus, s. r. o.

Registered office

OBEREG Plus, s. r. o.

ČSĽA 571/12, 97217 Kanianka

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OBEREG Plus, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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