Active

OBNOVBYT s. r. o.

Company financial profile・Company ID 50359002・Masarykova 22, 08001 Prešov・Founded 2016

Financial report Financial statements

Turnover 2023

500 K €

+31 %

Company ID: 50359002
Tax ID: 2120292966
VAT ID: —

Registered office: OBNOVBYT s. r. o.Masarykova 22 08001 Prešov
Established: Wednesday, June 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/33034/P

Profit 2023

2,454 €

−39 %

Assets

353 K €

−48 %

Equity

31 K €

+8.6 %

Debt ratio

91.2 %

−4.6 pp

Gross margin

7.0 %

−6.4 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.6 pp

Profit / revenue

ROA

0.7 %

+0.1 pp

Return on assets

ROE

7.9 %

−6.2 pp

Return on equity

Current ratio

1.08

−0.1 %

Current assets / current liabilities

Earnings before tax

3,142 €

−39 %

Profit + income tax

Effective tax

21.9 %

Income tax / earnings before tax

Net working capital

12 K €

−67 %

Current assets − current liabilities

Revenue CAGR

140.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	120 K €	507 K €	382 K €	500 K €
Value added	2,223 €	46 K €	51 K €	35 K €
Operating revenue	120 K €	507 K €	382 K €	500 K €
Profit after tax	1,649 €	18 K €	4,020 €	2,454 €
Income tax	438 €	4,859 €	1,126 €	688 €

Assets

Non-current assets182 K €
Current assets172 K €

Liabilities and equity

Equity31 K €
Liabilities322 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	112 K €	154 K €	680 K €	353 K €
Non-current assets	0 €	22 K €	169 K €	182 K €
Property, plant and equipment	0 €	22 K €	169 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	132 K €	511 K €	172 K €
Inventory	90 K €	9,056 €	248 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,340 €	87 K €	199 K €	35 K €
Financial accounts	15 K €	36 K €	64 K €	8,342 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	112 K €	154 K €	680 K €	353 K €
Equity	6,293 €	25 K €	29 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−356 €	792 €	19 K €	23 K €
Profit/loss for the accounting period after tax	1,649 €	18 K €	4,020 €	2,454 €
Liabilities	105 K €	130 K €	651 K €	322 K €
Non-current liabilities	0 €	15 K €	0 €	0 €
Current liabilities	96 K €	115 K €	474 K €	159 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	177 K €	163 K €
Provisions	9 €	143 €	765 €	568 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount69.17 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, August 7, 2020
Prípravné práce k realizácii stavbyValid from Friday, August 7, 2020
Uskutočňovanie stavieb a ich zmienValid from Friday, August 7, 2020
Činnosť informačných kanceláriíValid from Wednesday, June 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2016
Počítačové službyValid from Wednesday, June 8, 2016
Prieskum trhu a verejnej mienkyValid from Wednesday, June 8, 2016
Reklamné a marketingové službyValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Juraj Cehelník
Konateľfrom Friday, July 17, 2020
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Mgr. Juraj CehelníkInactive
KonateľWednesday, June 8, 2016 – Tuesday, December 6, 2016
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Mgr. Pavol GrejtákInactive
KonateľWednesday, June 8, 2016 – Thursday, August 6, 2020
Address Mirka Nešpora 47, 08001 Prešov, Slovenská republika
Peter BugošInactive
KonateľWednesday, June 8, 2016 – Thursday, November 16, 2023
Address Prostějovská 9, 08001 Prešov, Slovenská republika

Related persons

1 active of 9

Mgr. Juraj Cehelník
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2023
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj CehelníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Thursday, November 16, 2023
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Peter BugošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Thursday, November 16, 2023
Address Prostějovská 9, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj CehelníkInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2020 – Tuesday, March 22, 2022
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Pavol GrejtákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Thursday, August 6, 2020
Address Mirka Nešpora 47, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
Peter BugošInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2016 – Tuesday, March 22, 2022
Address Prostějovská 9, 08001 Prešov, Slovenská republika
Share60 %Contribution3,000 EUR
Mgr. Juraj CehelníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Tuesday, December 6, 2016
Address Mirka Nešpora 17, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
Mgr. Pavol GrejtákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Tuesday, December 6, 2016
Address Mirka Nešpora 47, 08001 Prešov, Slovenská republika
Share20 %Contribution1,000 EUR
Peter BugošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Tuesday, December 6, 2016
Address Prostějovská 9, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/33034/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OBNOVBYT s. r. o.

Registered office

OBNOVBYT s. r. o.

Masarykova 22, 08001 Prešov

Open in Google Maps

OBNOVBYT 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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