Active

OBERTAS s. r. o.

Company financial profile・Company ID 50466569・Hlavná 14/27, 919 61 Ružindol・Founded 2016

Financial report Financial statements

Turnover 2025

36 K €

+63 %

Company ID: 50466569
Tax ID: 2120339793
VAT ID: SK2120339793, under §4, registered since Tuesday, November 15, 2022

Registered office: OBERTAS s. r. o.Hlavná 14/27 919 61 Ružindol
Established: Wednesday, August 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/56175/T

Profit 2025

−235 €

+90 %

Assets

15 K €

+40 %

Equity

10 K €

−2.3 %

Debt ratio

34.1 %

+29 pp

Gross margin

13.4 %

+6.3 pp

Coming soon

Andromia score

—

Profit

+90 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+11 pp

Profit / revenue

ROA

-1.5 %

+21 pp

Return on assets

ROE

-2.3 %

+21 pp

Return on equity

Current ratio

2.75

−83 %

Current assets / current liabilities

Earnings before tax

105 €

+105 %

Profit + income tax

Effective tax

323.8 %

+340 pp

Income tax / earnings before tax

Net working capital

9,126 €

+4.4 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	22 K €	22 K €	36 K €
Value added	5,092 €	5,543 €	1,566 €	4,777 €
Operating revenue	23 K €	22 K €	22 K €	36 K €
Profit after tax	−1,466 €	2,262 €	−2,465 €	−235 €
Income tax	0 €	185 €	340 €	340 €

Assets

Non-current assets1,105 €
Current assets14 K €

Liabilities and equity

Equity10 K €
Liabilities5,270 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	14 K €	11 K €	15 K €
Non-current assets	0 €	2,312 €	1,709 €	1,105 €
Property, plant and equipment	0 €	2,312 €	1,709 €	1,105 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	9,311 €	14 K €
Inventory	0 €	0 €	0 €	5,100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	622 €	500 €	565 €	500 €
Financial accounts	11 K €	11 K €	8,746 €	8,740 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	14 K €	11 K €	15 K €
Equity	11 K €	13 K €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,578 €	5,112 €	7,375 €	4,910 €
Profit/loss for the accounting period after tax	−1,466 €	2,262 €	−2,465 €	−235 €
Liabilities	993 €	1,264 €	610 €	5,270 €
Non-current liabilities	96 €	32 €	43 €	56 €
Current liabilities	897 €	1,232 €	567 €	5,214 €
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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,417.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 24, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 24, 2016
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 24, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 24, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, August 24, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 24, 2016
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 24, 2016
Vedenie účtovníctvaValid from Wednesday, August 24, 2016
Výroba bižutérie a suvenírovValid from Wednesday, August 24, 2016
Výroba jednoduchých výrobkov z kovuValid from Wednesday, August 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Obertáš
Konateľfrom Wednesday, August 24, 2016
Address Hlavná 14/27, 91961 Ružindol, Slovenská republika
Jozef ObertášInactive
KonateľWednesday, August 24, 2016 – Thursday, October 5, 2023
Address Trnavská 1941/51, 90001 Modra, Slovenská republika

Related persons

1 active of 2

Jozef Obertáš
Spoločník v.o.s. / s.r.o.from Friday, October 6, 2023
Address Hlavná 14/27, 91961 Ružindol, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ObertášInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2016 – Thursday, October 5, 2023
Address Trnavská 1941/51, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/56175/T
Main activity: Výroba plastov v primárnej forme
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 24, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.07.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OBERTAS s. r. o.

Registered office

OBERTAS s. r. o.

Hlavná 14/27, 919 61 Ružindol

Open in Google Maps

OBERTAS 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

Legal facts

Registered office

Start monitoring the market today