Company data from Slovak public registers

Active

OBERLE SK, s.r.o.

Company financial profileCompany ID 50097041Hlavná 113/81, 04415 Vyšná MyšľaFounded 2016

Turnover 2025

25 K €

−31 %
Company ID
50097041
Tax ID
2120192415
VAT ID
Registered office
OBERLE SK, s.r.o.Hlavná 113/81 04415 Vyšná Myšľa
Established
Thursday, February 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38490/V

Profit 2025

5,555 €

+12 %

Assets

1,670 €

−94 %

Equity

30 K €

+23 %

Debt ratio

-1,700.9 %

−1,708 pp

Gross margin

56.5 %

+27 pp
Coming soon

Andromia score

Profit

+12 %
−3,956 €−3,869 €1,324 €−5,347 €4,710 €3,215 €6,240 €3,240 €4,963 €5,555 €2016201720182019202020212022202320242025

Revenue

−31 %
45 K €49 K €37 K €27 K €20 K €35 K €41 K €32 K €36 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+8.6 pp

Profit / revenue

ROA

332.6 %

+314 pp

Return on assets

ROE

18.5 %

−1.8 pp

Return on equity

Current ratio

-0.06

−100 %

Current assets / current liabilities

Earnings before tax

6,242 €

+7.0 %

Profit + income tax

Effective tax

11.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+23 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201650 K €201747 K €201828 K €201920 K €202040 K €202142 K €202232 K €202336 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €32 K €36 K €25 K €
Value added15 K €9,807 €10 K €14 K €
Operating revenue42 K €32 K €36 K €25 K €
Profit after tax6,240 €3,240 €4,963 €5,555 €
Income tax1,074 €384 €873 €687 €
Current income tax1,074 €384 €873 €687 €

Assets

  • Non-current assets0 €
  • Current assets1,670 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity30 K €
  • Liabilities−28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €24 K €27 K €1,670 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €24 K €27 K €1,670 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €250 €540 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €24 K €26 K €1,670 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €24 K €27 K €1,670 €
Equity16 K €20 K €25 K €30 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components396 €708 €870 €870 €
Profit/loss of previous years−4,319 €1,609 €4,687 €9,650 €
Profit/loss for the accounting period after tax6,240 €3,240 €4,963 €5,555 €
Liabilities23 K €4,511 €2,002 €−28 K €
Non-current liabilities100 €109 €114 €134 €
Current liabilities23 K €4,402 €1,888 €−29 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 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €426 €0 €544 €0 €1,074 €384 €873 €687 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistiace a upratovacie službyValid from Thursday, September 17, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 17, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 17, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 17, 2020
  • výkon činnosti stavbyvedúcehoValid from Thursday, September 17, 2020
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Thursday, February 4, 2016
  • kúpa tovaru jeho konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 4, 2016
  • licencia č.KEMO011856000000 na medzinárodnú osobnú prepravu autokarmi a autobusmi vykonávanú v prenájme alebo za odplatuValid from Thursday, February 4, 2016
  • prenájom hnuteľných vecíValid from Thursday, February 4, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 4, 2016

    Address Cintorínska 247/16, 04415 Vyšná Myšľa, Slovenská republika

  • Konateľfrom Thursday, February 4, 2016

    Address Cintorínska 328/16A, 04415 Vyšná Myšľa, Slovenská republika

  • KonateľThursday, February 4, 2016 – Tuesday, June 14, 2016

    Address Cintorínska 247/16, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Cintorínska 328/16A, 04415 Vyšná Myšľa, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Tuesday, June 14, 2016

    Address Cintorínska 247/16, 04415 Vyšná Myšľa, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38490/V
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBERLE SK, s.r.o.

Registered office

OBERLE SK, s.r.o.

Hlavná 113/81, 04415 Vyšná Myšľa

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