Active

OBI Slovakia s.r.o.

Company financial profile・Company ID 48258946・Hodonínska 25, 84103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

220.25 M €

−3.5 %

Company ID: 48258946
Tax ID: 2120131651
VAT ID: SK2120131651, under §4, registered since Sunday, November 1, 2015

Registered office: OBI Slovakia s.r.o.Hodonínska 25 84103 Bratislava
Established: Saturday, August 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105505/B

Profit 2025

7.21 M €

−32 %

Assets

74.43 M €

−9.4 %

Equity

37.41 M €

−18 %

Debt ratio

48.4 %

+7.4 pp

Gross margin

19.9 %

Coming soon

Andromia score

—

Profit

−32 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.4 pp

Profit / revenue

ROA

9.7 %

−3.2 pp

Return on assets

ROE

19.3 %

−3.8 pp

Return on equity

Current ratio

2.09

−19 %

Current assets / current liabilities

Earnings before tax

10.22 M €

−26 %

Profit + income tax

Effective tax

29.4 %

+6.5 pp

Income tax / earnings before tax

Net working capital

33.36 M €

−22 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	219.55 M €	217.31 M €	226.14 M €	218.0 M €
Value added	39.38 M €	38.75 M €	45.0 M €	43.46 M €
Operating revenue	223.39 M €	219.98 M €	228.13 M €	220.25 M €
Profit after tax	9.03 M €	7.29 M €	10.58 M €	7.21 M €
Income tax	3.22 M €	2.6 M €	3.14 M €	3.01 M €
Current income tax	3.68 M €	2.66 M €	3.54 M €	3.45 M €

Assets

Non-current assets10.46 M €
Current assets63.95 M €
Accruals and deferrals13 K €

Liabilities and equity

Equity37.41 M €
Liabilities36.03 M €
Accruals and deferrals986 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90.12 M €	84.5 M €	82.15 M €	74.43 M €
Non-current assets	15.59 M €	13.0 M €	11.7 M €	10.46 M €
Property, plant and equipment	10.17 M €	8.27 M €	7.66 M €	7.12 M €
Non-current intangible assets	5.42 M €	4.73 M €	4.04 M €	3.34 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74.18 M €	71.29 M €	70.37 M €	63.95 M €
Inventory	51.86 M €	45.35 M €	45.44 M €	46.6 M €
Non-current receivables	2.38 M €	2.44 M €	2.83 M €	3.27 M €
Current receivables	18.78 M €	22.22 M €	21.33 M €	13.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.17 M €	1.28 M €	767 K €	942 K €
Accruals and deferrals	352 K €	216 K €	82 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90.12 M €	84.5 M €	82.15 M €	74.43 M €
Equity	44.23 M €	45.52 M €	45.78 M €	37.41 M €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	0 €	3.03 M €	0 €	0 €
Profit/loss for the accounting period after tax	9.03 M €	7.29 M €	10.58 M €	7.21 M €
Liabilities	43.17 M €	36.28 M €	33.73 M €	36.03 M €
Non-current liabilities	127 K €	160 K €	217 K €	271 K €
Current liabilities	37.28 M €	30.43 M €	27.4 M €	30.59 M €
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	4.26 M €	3.91 M €	3.96 M €	3.03 M €
Accruals and deferrals	2.72 M €	2.69 M €	2.65 M €	986 K €

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 period1,371,822.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť viazaného finančného agenta v sektore poistenia alebo zaisteniaValid from Sunday, January 1, 2017
predaj pyrotechnických výrobkov kategórie F2, kategórie F3, kategórie T1 a kategórie P1,Valid from Tuesday, November 15, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 28, 2016
Administratívne službyValid from Friday, March 11, 2016
Činnosť podnikateľských, organizačných a ekonomickým poradcovValid from Friday, March 11, 2016
Faktoring a forfaitingValid from Friday, March 11, 2016
Finančný lízingValid from Friday, March 11, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkoých hodnôt.Valid from Friday, March 11, 2016
Prenájom hnuteľných vecíValid from Friday, March 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

4 active of 12

Adam Mikolaj Rosiński
Konateľfrom Tuesday, December 2, 2025
Address Wyscigowa 4/B21, 02-681 Varšava, Poľská republika
Christian Pfuhl
Konateľfrom Friday, December 1, 2023
Address Niederbarnimallee 88, 16321 Bernau bei Berlin, Nemecká spolková republika
Krzysztof Jerzy Kotowski
Konateľfrom Friday, May 19, 2023
Address Jeziorowa 67W/18, 03-991 Varšava, Poľská republika
Ing. Ľudovít Gášpar
Konateľfrom Thursday, October 20, 2022
Address Školská 672/27, 04420 Malá Ida, Slovenská republika
Ing. Ľudovít GášparInactive
KonateľThursday, October 20, 2022 – Thursday, August 7, 2025
Address Sídlisko Mladosť 1315/27, 04425 Medzev, Slovenská republika
Hendrik VoigtInactive
KonateľFriday, November 17, 2017 – Monday, January 8, 2024
Address Sanddornweg 3, 39116 Magdeburg, Nemecká spolková republika
Dušan GostenčikInactive
KonateľSunday, January 1, 2017 – Friday, January 27, 2017
Address Cesta v Rošpoh 86, 2351 Kamnica, Slovinská republika
Dušan GostenčnikInactive
KonateľSunday, January 1, 2017 – Tuesday, January 2, 2018
Address Cesta v Rošpoh 86, 2351 Kamnica, Slovinská republika
Franz-Peter TepaßInactive
KonateľSaturday, August 1, 2015 – Thursday, August 7, 2025
Address Woltersberg 15, 47638 Straelen, Nemecká spolková republika
Jochen LudwigInactive
KonateľSaturday, August 1, 2015 – Wednesday, July 12, 2017
Address Osenauer Straße 52, 51519 Odenthal, Nemecká spolková republika

Related persons

4 active of 23

Mgr. František Brož
Prokuristafrom Thursday, January 15, 2026
Address Na Lysině 584/5, 14000 Praha 4, Česká republika
Mgr. Niké Blechová
Prokuristafrom Thursday, January 15, 2026
Address Prípojná 8E, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
OBI GmbH
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address Albert-Einstein-Straße 7-9, 42929 Wermelskirchen, Nemecká spolková republika
Share99 %Contribution1,980,000 EUR
OBI Smart Technologies GmbH
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2016
Address Industriestr. 10, 42929 Wermelskirchen, Nemecká spolková republika
Share1 %Contribution20,000 EUR
Stefanie MöllerInactive
ProkuristaSaturday, April 15, 2023 – Saturday, August 17, 2024
Address Rotbuchenweg 4, 50858 Köln, Nemecká spolková republika
Urszula NartowskaInactive
ProkuristaSaturday, April 15, 2023 – Friday, January 10, 2025
Address Eppendorfer Weg 185, 20253 Hamburg, Nemecká spolková republika
Oliver NölkeInactive
ProkuristaSaturday, July 30, 2022 – Thursday, January 15, 2026
Address Marc-Chagall-Straße 184, 40477 Düsseldorf, Nemecká spolková republika
Michal MakaloušInactive
ProkuristaFriday, March 22, 2019 – Friday, August 8, 2025
Address Revoluční 298, 54401 Dvůr Králové nad Labem, Česká republika
Peter KreftInactive
ProkuristaFriday, March 22, 2019 – Thursday, January 15, 2026
Address Pantholz 39, 42929 Wermelskirchen, Nemecká spolková republika
Ing. Ľudovít GášparInactive
ProkuristaTuesday, August 21, 2018 – Wednesday, January 11, 2023
Address Sídlisko Mladosť 1315/27, 04425 Medzev, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105505/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, August 21, 2018Zápisnica z valného zhromaždenia zo dňa 25.07.2018.
Wednesday, June 27, 2018Zápisnica z valného zhromaždenia zo dňa 11.06.2018.
Tuesday, February 28, 2017Zápisnica z valného zhromaždenia zo dňa 19.01.2017.
Tuesday, November 15, 2016Zápisnica z valného zhromaždenia zo dňa 02.09.2016.
Tuesday, March 22, 2016Zápisnica z valného zhromaždenia zo dňa 08.03.2016.
Saturday, January 23, 2016Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 22.01.2016.
Saturday, August 1, 2015Spoločenská zmluva zo dňa 25.06.2015.

OBI Slovakia s.r.o.

Registered office

OBI Slovakia s.r.o.

Hodonínska 25, 84103 Bratislava

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OBI Slovakia 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

Legal facts

Registered office

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