Company data from Slovak public registers

OBALY TRADE s.r.o.

Company financial profile・Company ID 50140647・Strojárska 4114, 06901 Snina・Founded 2016

Active

Turnover 2021

42 K €

−7.6 %
Company ID
50140647
Tax ID
2120191568
VAT ID
—
Registered office
OBALY TRADE s.r.o.Strojárska 4114 06901 Snina
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32399/P

Profit 2021

−6,606 €

−29,927 %Net profit after tax

Assets

3,508 €

−61 %Total assets, stated excl. VAT

Equity

−4,221 €

−277 %Assets less external liabilities

Debt ratio

220.3 %

+147 ppLiabilities / total assets

Gross margin

11.1 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−29,927 %
438 €−3,029 €193 €−194 €−22 €−6,606 €2016201720182019202020212016438 €2017−3,029 €2018193 €2019−194 €2020−22 €2021−6,606 €

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

Revenue

−7.4 %
9,844 €11 K €31 K €24 K €45 K €42 K €20162017201820192020202120169,844 €201711 K €201831 K €201924 K €202045 K €202142 K €

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

Income tax

Tax liability trend

124 €480 €52 €0 €144 €0 €201620172018201920202021Total tax · 2016124 €Total tax · 2017480 €Total tax · 201852 €Total tax · 20190 €Total tax · 2020144 €Total tax · 20210 €

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

-15.8 %

−16 pp

Profit / revenue

Profit margin

-15.8 %

−16 pp

Profit / sales

ROA

-188.3 %

−188 pp

Return on assets

ROE

156.5 %

+157 pp

Return on equity

Return on costs

-13.6 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

−25 pp

Added value / revenue

Earnings before tax

−6,606 €

−5,515 %

Profit + income tax

Effective tax

-0.0 %

−118 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,844 €201611 K €201733 K €201825 K €201945 K €202042 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods31 K €24 K €45 K €42 K €
Value added9,470 €6,189 €16 K €4,612 €
Operating revenue33 K €25 K €45 K €42 K €
Profit after tax193 €−194 €−22 €−6,606 €
Income tax52 €0 €144 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs10 K €6,946 €15 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,508 €

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

Liabilities and equity

  • Equity−4,221 €
  • Liabilities7,729 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets7,295 €7,754 €8,950 €3,508 €
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 assets7,295 €7,754 €8,950 €3,508 €
Inventory4,394 €3,295 €4,065 €1,708 €
Non-current receivables0 €0 €62 €42 €
Current receivables149 €741 €1,556 €1,382 €
Financial accounts2,752 €3,718 €3,267 €376 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,295 €7,754 €8,950 €3,508 €
Equity2,602 €2,408 €2,385 €−4,221 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,613 €−2,430 €−2,614 €−2,637 €
Profit/loss for the accounting period after tax193 €−194 €−22 €−6,606 €
Liabilities4,693 €5,346 €6,565 €7,729 €
Non-current liabilities8 €8 €392 €392 €
Current liabilities4,685 €5,338 €6,173 €7,337 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerReason year2023Published onSaturday, March 1, 2025Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

48 registered activities

  • Administratívne službyValid from Wednesday, February 3, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 3, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
  • Čistiace a upratovacie službyValid from Wednesday, February 3, 2016
  • Donášková službaValid from Wednesday, February 3, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 3, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 3, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, September 29, 2022

    Address Pacsirta utca 15/A, 4635 Újkenéz, Maďarsko

  • KonateľWednesday, February 3, 2016 – Friday, January 20, 2023

    Address Jesenského 2876/195, 06901 Snina, Slovenská republika

  • KonateľWednesday, February 3, 2016 – Friday, January 20, 2023

    Address Komenského 2657/7, 06901 Snina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Pacsirta utca 15/A, 4635 Újkenéz, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 8, 2022 – Friday, January 20, 2023

    Address Jesenského 2876/195, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, October 7, 2022

    Address Jesenského 2876/195, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Friday, January 20, 2023

    Address Komenského 2657/7, 06901 Snina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32399/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBALY TRADE s.r.o.

Registered office

OBALY TRADE s.r.o.

Strojárska 4114, 06901 Snina

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