Active

OBALY TRADE s.r.o.

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

Financial report Financial statements

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 %

Assets

3,508 €

−61 %

Equity

−4,221 €

−277 %

Debt ratio

220.3 %

+147 pp

Gross margin

11.1 %

−25 pp

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Andromia score

—

Profit

−29,927 %

Revenue

−7.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.8 %

−16 pp

Profit / revenue

ROA

-188.3 %

−188 pp

Return on assets

ROE

156.5 %

+157 pp

Return on equity

Current ratio

0.48

−67 %

Current assets / current liabilities

Earnings before tax

−6,606 €

−5,515 %

Profit + income tax

Effective tax

-0.0 %

−118 pp

Income tax / earnings before tax

Net working capital

−3,829 €

−238 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	31 K €	24 K €	45 K €	42 K €
Value added	9,470 €	6,189 €	16 K €	4,612 €
Operating revenue	33 K €	25 K €	45 K €	42 K €
Profit after tax	193 €	−194 €	−22 €	−6,606 €
Income tax	52 €	0 €	144 €	0 €

Assets

Non-current assets0 €
Current assets3,508 €

Liabilities and equity

Equity−4,221 €
Liabilities7,729 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	7,295 €	7,754 €	8,950 €	3,508 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,295 €	7,754 €	8,950 €	3,508 €
Inventory	4,394 €	3,295 €	4,065 €	1,708 €
Non-current receivables	0 €	0 €	62 €	42 €
Current receivables	149 €	741 €	1,556 €	1,382 €
Financial accounts	2,752 €	3,718 €	3,267 €	376 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	7,295 €	7,754 €	8,950 €	3,508 €
Equity	2,602 €	2,408 €	2,385 €	−4,221 €
Share capital	5,000 €	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 tax	193 €	−194 €	−22 €	−6,606 €
Liabilities	4,693 €	5,346 €	6,565 €	7,729 €
Non-current liabilities	8 €	8 €	392 €	392 €
Current liabilities	4,685 €	5,338 €	6,173 €	7,337 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mónika Varga
Konateľfrom Thursday, September 29, 2022
Address Pacsirta utca 15/A, 4635 Újkenéz, Maďarsko
Ján SičakInactive
KonateľWednesday, February 3, 2016 – Friday, January 20, 2023
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Marek TušekInactive
KonateľWednesday, February 3, 2016 – Friday, January 20, 2023
Address Komenského 2657/7, 06901 Snina, Slovenská republika

Related persons

1 active of 4

Mónika Varga
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Pacsirta utca 15/A, 4635 Újkenéz, Maďarsko
Share100 %Contribution5,000 EUR
Ján SičakInactive
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
Ján SičakInactive
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
Marek TušekInactive
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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OBALY TRADE 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

Registered office

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