Company data from Slovak public registers

Active

Obligatory, s. r. o.

Company financial profileCompany ID 50548409Záhradná 41, 900 26 Slovenský GrobFounded 2016

Turnover 2025

17 K €

+18 %
Company ID
50548409
Tax ID
2120433700
VAT ID
SK2120433700, under §4, registered since Friday, January 15, 2021
Registered office
Obligatory, s. r. o.Záhradná 41 900 26 Slovenský Grob
Established
Friday, October 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114693/B

Profit 2025

4,086 €

+81 %

Assets

294 K €

−3.8 %

Equity

−71 K €

+5.4 %

Debt ratio

124.2 %

−0.4 pp

Gross margin

71.7 %

−3.4 pp
Coming soon

Andromia score

Profit

+81 %
−23 K €−24 K €10 K €4,690 €4,980 €813 €−60 K €2,263 €4,086 €201720182019202020212022202320242025

Revenue

+19 %
11 K €13 K €47 K €39 K €19 K €11 K €11 K €14 K €17 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+8.2 pp

Profit / revenue

ROA

1.4 %

+0.6 pp

Return on assets

ROE

-5.7 %

−2.7 pp

Return on equity

Current ratio

0.01

−65 %

Current assets / current liabilities

Earnings before tax

4,426 €

+70 %

Profit + income tax

Effective tax

7.7 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−360 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2017359 K €2018112 K €201939 K €202019 K €2021341 K €202211 K €202314 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €14 K €17 K €
Value added5,583 €−2,187 €11 K €12 K €
Operating revenue341 K €11 K €14 K €17 K €
Profit after tax813 €−60 K €2,263 €4,086 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets292 K €
  • Current assets2,160 €

Liabilities and equity

  • Equity−71 K €
  • Liabilities365 K €

Balance sheet

Assets

Item2022202320242025
Total assets374 K €316 K €305 K €294 K €
Non-current assets313 K €306 K €299 K €292 K €
Property, plant and equipment313 K €306 K €299 K €292 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €9,944 €6,443 €2,160 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €3,310 €406 €391 €
Financial accounts9,777 €6,634 €6,037 €1,769 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €316 K €305 K €294 K €
Equity−17 K €−77 K €−75 K €−71 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−29 K €−28 K €−88 K €−86 K €
Profit/loss for the accounting period after tax813 €−60 K €2,263 €4,086 €
Liabilities392 K €394 K €380 K €365 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities392 K €394 K €380 K €362 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period5.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 14, 2016
  • faktoring a forfaiting,Valid from Friday, October 14, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 14, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 14, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 14, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 27, 2021

    Address Merník 135, 09423 Merník, Slovenská republika

  • KonateľThursday, April 6, 2017 – Tuesday, October 5, 2021

    Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika

  • KonateľFriday, October 14, 2016 – Thursday, April 27, 2017

    Address Cesta na Kamzík 25, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Merník 135, 09423 Merník, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Tuesday, October 5, 2021

    Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Friday, May 19, 2017

    Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Friday, May 19, 2017

    Address Cesta na Kamzík 25, 83101 Bratislava, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Thursday, April 27, 2017

    Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Thursday, April 27, 2017

    Address Cesta na Kamzík 25, 83101 Bratislava, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Thursday, January 26, 2017

    Address Cesta na Kamzík 25, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114693/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 14, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.09.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Obligatory, s. r. o.

Registered office

Obligatory, s. r. o.

Záhradná 41, 900 26 Slovenský Grob

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