Company data from Slovak public registers

Active

OBEREG Plus, s. r. o.

Company financial profileCompany ID 48011291ČSĽA 571/12, 97217 KaniankaFounded 2015

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 %

Assets

116 K €

+1.7 %

Equity

−78 K €

−15 %

Debt ratio

167.0 %

+7.9 pp

Gross margin

-57.7 %

+20 pp
Coming soon

Andromia score

Profit

+58 %
328 €12 K €12 K €12 K €13 K €59 €−28 K €−33 K €−36 K €−25 K €−10 K €20152016201720182019202020212022202320242025

Revenue

−17 %
53 K €36 K €20 K €256 K €158 K €35 K €500 €800 €14 K €13 K €11 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-96.1 %

+94 pp

Profit / revenue

ROA

-8.8 %

+13 pp

Return on assets

ROE

13.2 %

−23 pp

Return on equity

Current ratio

0.08

+8.3 %

Current assets / current liabilities

Earnings before tax

−9,958 €

+59 %

Profit + income tax

Effective tax

-3.4 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−179 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201546 K €2016180 K €2017258 K €2018158 K €201936 K €20204,065 €20213,412 €202214 K €202313 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods800 €14 K €13 K €11 K €
Value added−18 K €−18 K €−10 K €−6,182 €
Operating revenue3,412 €14 K €13 K €11 K €
Profit after tax−33 K €−36 K €−25 K €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets131 K €114 K €114 K €116 K €
Non-current assets122 K €112 K €102 K €102 K €
Property, plant and equipment65 K €55 K €45 K €45 K €
Non-current intangible assets57 K €57 K €57 K €57 K €
Non-current financial assets0 €0 €0 €0 €
Current assets9,059 €1,772 €13 K €15 K €
Inventory795 €1,220 €1,275 €1,275 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,056 €326 €320 €1,842 €
Current financial assets0 €0 €0 €0 €
Financial accounts208 €226 €11 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €114 K €114 K €116 K €
Equity−6,894 €−43 K €−68 K €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,488 €2,488 €2,488 €2,488 €
Profit/loss of previous years19 K €−14 K €−51 K €−75 K €
Profit/loss for the accounting period after tax−33 K €−36 K €−25 K €−10 K €
Liabilities138 K €155 K €182 K €194 K €
Non-current liabilities135 €144 €151 €225 €
Current liabilities138 K €155 K €182 K €194 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €1,321 €0 €0 €

Income tax

Tax liability trend

93 €3,414 €3,246 €3,318 €3,395 €26 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
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 period20.37 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount276.08 €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
  • Konateľfrom Saturday, February 13, 2016

    Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika

  • Konateľfrom Tuesday, September 8, 2015

    Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika

  • KonateľFriday, October 20, 2017 – Wednesday, May 13, 2020

    Address J. Jesenského 2885/10C, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, February 13, 2016 – Thursday, March 4, 2021

    Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, September 8, 2015 – Thursday, March 4, 2021

    Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, September 8, 2015 – Tuesday, January 2, 2024

    Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika

  • KonateľTuesday, May 5, 2015 – Friday, September 18, 2015

    Address Uhlištná 641/22, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 2, 2021

    Address ČSĽA 571/12, 97217 Kanianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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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