Company data from Slovak public registers

Andromia Insight
Active

Mgr. Jana Oboňová - OBONKA s.r.o.

Company financial profile・Company ID 50429990・Horné Záhrady 10, 97401 Banská Bystrica・Founded 2016

Financial reportFinancial statements

Turnover 2024

48 K €

−4.0 %
Company ID
50429990
Tax ID
2120320730
VAT ID
SK2120320730, under §4, registered since Thursday, September 8, 2016
Registered office
Mgr. Jana Oboňová - OBONKA s.r.o.Horné Záhrady 10 97401 Banská Bystrica
Established
Thursday, July 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30250/S

Profit 2024

6,530 €

+235 %

Assets

45 K €

−58 %

Equity

42 K €

−48 %

Debt ratio

6.5 %

−18 pp

Gross margin

47.3 %

+30 pp
Coming soon

Andromia score

—

Profit

+235 %
−4,298 €−7,329 €−9,843 €10 K €28 K €11 K €6,539 €−4,834 €6,530 €201620172018201920202021202220232024

Revenue

−4.0 %
22 K €62 K €57 K €65 K €80 K €85 K €68 K €50 K €48 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+23 pp

Profit / revenue

ROA

14.6 %

+19 pp

Return on assets

ROE

15.7 %

+22 pp

Return on equity

Current ratio

14.85

+13 %

Current assets / current liabilities

Earnings before tax

7,106 €

+247 %

Profit + income tax

Effective tax

8.1 %

+8.1 pp

Income tax / earnings before tax

Net working capital

40 K €

−24 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201662 K €201757 K €201865 K €201982 K €202085 K €202169 K €202250 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods85 K €68 K €50 K €48 K €
Value added36 K €24 K €8,447 €23 K €
Operating revenue85 K €69 K €50 K €48 K €
Profit after tax11 K €6,539 €−4,834 €6,530 €
Income tax3,044 €1,708 €0 €576 €
Current income tax———576 €

Assets

  • Non-current assets2,211 €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity42 K €
  • Liabilities2,896 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €70 K €107 K €45 K €
Non-current assets6,959 €5,060 €51 K €2,211 €
Property, plant and equipment6,959 €5,060 €5,060 €2,211 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €46 K €0 €
Current assets57 K €65 K €56 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,986 €7,283 €8,682 €10 K €
Current financial assets———0 €
Financial accounts47 K €57 K €48 K €32 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €70 K €107 K €45 K €
Equity33 K €41 K €81 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———1,082 €
Profit/loss of previous years16 K €28 K €80 K €29 K €
Profit/loss for the accounting period after tax11 K €6,539 €−4,834 €6,530 €
Liabilities31 K €29 K €26 K €2,896 €
Non-current liabilities41 €41 €41 €41 €
Current liabilities8,866 €7,071 €4,283 €2,855 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €960 €0 €2,510 €4,629 €3,044 €1,708 €0 €576 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period525.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, July 28, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 28, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, July 28, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 28, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 28, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Oboňová
    Konateľfrom Thursday, July 28, 2016

    Address M. Bela 5, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Oboňová
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016

    Address M. Bela 5, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30250/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mgr. Jana Oboňová - OBONKA s.r.o.

Registered office

Mgr. Jana Oboňová - OBONKA s.r.o.

Horné Záhrady 10, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us