Obligatory, s. r. o.

Company financial profile・Company ID 50548409・Záhradná 41, 900 26 Slovenský Grob・Founded 2016

Financial report Financial statements

Active

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 %Net profit after tax

Assets

294 K €

−3.8 %Total assets, stated excl. VAT

Equity

−71 K €

+5.4 %Assets less external liabilities

Debt ratio

124.2 %

−0.4 ppLiabilities / total assets

Gross margin

71.7 %

−3.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+81 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.9 %

+8.2 pp

Profit / revenue

Profit margin

23.9 %

+8.2 pp

Profit / sales

ROA

1.4 %

+0.6 pp

Return on assets

ROE

-5.7 %

−2.7 pp

Return on equity

Return on costs

31.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

71.7 %

−3.1 pp

Added value / revenue

Earnings before tax

4,426 €

+70 %

Profit + income tax

Effective tax

7.7 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	11 K €	14 K €	17 K €
Value added	5,583 €	−2,187 €	11 K €	12 K €
Operating revenue	341 K €	11 K €	14 K €	17 K €
Profit after tax	813 €	−60 K €	2,263 €	4,086 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets292 K €
Current assets2,160 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−71 K €
Liabilities365 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	374 K €	316 K €	305 K €	294 K €
Non-current assets	313 K €	306 K €	299 K €	292 K €
Property, plant and equipment	313 K €	306 K €	299 K €	292 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	9,944 €	6,443 €	2,160 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	3,310 €	406 €	391 €
Financial accounts	9,777 €	6,634 €	6,037 €	1,769 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	374 K €	316 K €	305 K €	294 K €
Equity	−17 K €	−77 K €	−75 K €	−71 K €
Share capital	10 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 tax	813 €	−60 K €	2,263 €	4,086 €
Liabilities	392 K €	394 K €	380 K €	365 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	392 K €	394 K €	380 K €	362 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period6.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Jozef PavučokActive
Konateľfrom Monday, September 27, 2021
Address Merník 135, 09423 Merník, Slovenská republika
Mgr. Gabriel VasiľEnded
KonateľThursday, April 6, 2017 – Tuesday, October 5, 2021
Address Vyšný Žipov 247, 09433 Vyšný Žipov, Slovenská republika
Mgr. Peter PivarčiEnded
KonateľFriday, October 14, 2016 – Thursday, April 27, 2017
Address Cesta na Kamzík 25, 83101 Bratislava, Slovenská republika

Related persons

1 active of 7

Ing. Jozef PavučokActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Merník 135, 09423 Merník, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Gabriel VasiľEnded
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
Mgr. Gabriel VasiľEnded
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
Mgr. Peter PivarčiEnded
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
Mgr. Gabriel VasiľEnded
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
Mgr. Peter PivarčiEnded
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
Mgr. Peter PivarčiEnded
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

Company history

2 changes in the register

Names
2 records
- Obligatory, s. r. o.from Saturday, May 20, 2017
- Obligatory s. r. o.Friday, October 14, 2016 – Friday, May 19, 2017
Registered office
2 records
- Záhradná 41, 90026 Slovenský Grob, Slovenská republikafrom Wednesday, October 6, 2021
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaFriday, October 14, 2016 – Tuesday, October 5, 2021

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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Obligatory, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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