Company data from Slovak public registers

OBOTO s.r.o.

Company financial profile・Company ID 48331163・Demandice 316, 93585 Demandice・Founded 2015

Active

Turnover 2024

836 K €

+699 %
Company ID
48331163
Tax ID
2120135699
VAT ID
—
Registered office
OBOTO s.r.o.Demandice 316 93585 Demandice
Established
Tuesday, October 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39525/N

Profit 2024

60 K €

+51,556 %Net profit after tax

Assets

178 K €

+87 %Total assets, stated excl. VAT

Equity

72 K €

+507 %Assets less external liabilities

Debt ratio

59.3 %

−28 ppLiabilities / total assets

Gross margin

20.1 %

+8.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+51,556 %
−604 €5,482 €1,501 €2,040 €1,946 €7,300 €782 €2,450 €117 €60 K €20152016201720182019202020212022202320242015−604 €20165,482 €20171,501 €20182,040 €20191,946 €20207,300 €2021782 €20222,450 €2023117 €202460 K €

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

Revenue

+746 %
0 €59 K €62 K €65 K €70 K €78 K €66 K €74 K €99 K €836 K €201520162017201820192020202120222023202420150 €201659 K €201762 K €201865 K €201970 K €202078 K €202166 K €202274 K €202399 K €2024836 K €

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

Income tax

Tax liability trend

0 €1,598 €491 €508 €567 €1,310 €227 €798 €422 €22 K €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 20161,598 €Total tax · 2017491 €Total tax · 2018508 €Total tax · 2019567 €Total tax · 20201,310 €Total tax · 2021227 €Total tax · 2022798 €Total tax · 2023422 €Total tax · 202422 K €

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

7.2 %

+7.1 pp

Profit / revenue

Profit margin

7.2 %

+7.1 pp

Profit / sales

ROA

34.0 %

+34 pp

Return on assets

ROE

83.5 %

+83 pp

Return on equity

Return on costs

7.8 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+9.0 pp

Added value / revenue

Earnings before tax

82 K €

+15,146 %

Profit + income tax

Effective tax

26.5 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201559 K €201662 K €201765 K €201870 K €201978 K €202070 K €202189 K €2022105 K €2023836 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods66 K €74 K €99 K €836 K €
Value added45 K €4,701 €12 K €168 K €
Operating revenue70 K €89 K €105 K €836 K €
Profit after tax782 €2,450 €117 €60 K €
Income tax227 €798 €422 €22 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs44 K €14 K €15 K €84 K €

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

Assetsexcl. VAT

  • Non-current assets50 K €
  • Current assets128 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets59 K €105 K €95 K €178 K €
Non-current assets50 K €50 K €50 K €50 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets50 K €50 K €50 K €50 K €
Current assets9,157 €55 K €45 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,053 €13 K €13 K €15 K €
Financial accounts3,104 €43 K €33 K €113 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €105 K €95 K €178 K €
Equity11 K €13 K €12 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,218 €5,000 €6,309 €6,426 €
Profit/loss for the accounting period after tax782 €2,450 €117 €60 K €
Liabilities49 K €92 K €83 K €106 K €
Non-current liabilities122 €181 €238 €504 €
Current liabilities28 K €65 K €66 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €26 K €16 K €9,848 €
Provisions713 €1,213 €1,118 €2,211 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia v odbore všeobecného lekárstvaValid from Wednesday, November 11, 2015
  • poskytovanie sociálnych služiebValid from Tuesday, October 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Sunday, October 3, 2021

    Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika

  • KonateľSunday, October 3, 2021 – Tuesday, March 28, 2023

    Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika

  • KonateľSunday, October 3, 2021 – Wednesday, October 5, 2022

    Address Mlynská, Čierny Balog-Krám 1257/113, 97652 Čierny Balog, Slovenská republika

  • KonateľThursday, April 8, 2021 – Thursday, October 7, 2021

    Address ul.Saratovská 2926/23, 93405 Levice, Slovenská republika

  • KonateľTuesday, October 6, 2015 – Wednesday, November 7, 2018

    Address Saratovská ul. 2926/23, 93405 Levice, Slovenská republika

  • KonateľTuesday, October 6, 2015 – Tuesday, July 4, 2017

    Address Mochovská ul. 2996/2, 93405 Levice, Slovenská republika

  • KonateľTuesday, October 6, 2015 – Friday, September 10, 2021

    Address ul.F.Hečku 556/118, 93401 Levice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023

    Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address 9.mája 2137/3, 97703 Brezno, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, March 28, 2023

    Address Mlynská 1257/113, 97652 Čierny Balog, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 8, 2021 – Wednesday, October 5, 2022

    Address Mlynská, Čierny Balog-Krám 1257/113, 97652 Čierny Balog, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, September 11, 2021 – Thursday, October 7, 2021

    Address Saratovská ul. 2926/23, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Friday, September 10, 2021

    Address Saratovská ul. 2926/23, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Tuesday, July 4, 2017

    Address Mochovská ul. 2996/2, 93405 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Friday, September 10, 2021

    Address ul. F.Hečku 556/118, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39525/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBOTO s.r.o.

Registered office

OBOTO s.r.o.

Demandice 316, 93585 Demandice

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