Company data from Slovak public registers

Andromia Insight
Active

OBAZ s. r . o.

Company financial profile・Company ID 50785087・Dolná Maríková 752, 01802 Dolná Maríková・Founded 2017

Financial reportFinancial statements

Turnover 2024

507 K €

+247 %
Company ID
50785087
Tax ID
2120487908
VAT ID
SK2120487908, under §4, registered since Monday, August 21, 2017
Registered office
OBAZ s. r . o.Dolná Maríková 752 01802 Dolná Maríková
Established
Wednesday, March 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34457/R

Profit 2024

2,170 €

+147 %

Assets

246 K €

+74 %

Equity

86 K €

+2.1 %

Debt ratio

64.9 %

+25 pp

Gross margin

6.6 %

−0.8 pp
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Andromia score

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Profit

+147 %
62 €14 K €−523 €9,034 €−740 €−8,477 €−4,638 €2,170 €20172018201920202021202220232024

Revenue

+249 %
101 K €523 K €44 K €96 K €115 K €81 K €145 K €506 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+3.6 pp

Profit / revenue

ROA

0.9 %

+4.2 pp

Return on assets

ROE

2.5 %

+8.0 pp

Return on equity

Current ratio

1.63

−35 %

Current assets / current liabilities

Earnings before tax

6,018 €

+231 %

Profit + income tax

Effective tax

63.9 %

+65 pp

Income tax / earnings before tax

Net working capital

87 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2017523 K €201844 K €201996 K €2020115 K €202183 K €2022146 K €2023507 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods115 K €81 K €145 K €506 K €
Value added15 K €7,214 €11 K €33 K €
Operating revenue115 K €83 K €146 K €507 K €
Profit after tax−740 €−8,477 €−4,638 €2,170 €
Income tax265 €492 €52 €3,848 €

Assets

  • Non-current assets19 K €
  • Current assets226 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities159 K €

Balance sheet

Assets

Item2021202220232024
Total assets133 K €139 K €141 K €246 K €
Non-current assets20 K €6,409 €0 €19 K €
Property, plant and equipment20 K €6,409 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €133 K €141 K €226 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €132 K €139 K €215 K €
Financial accounts1,491 €716 €1,830 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 K €139 K €141 K €246 K €
Equity98 K €89 K €85 K €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €22 K €13 K €8,102 €
Profit/loss for the accounting period after tax−740 €−8,477 €−4,638 €2,170 €
Liabilities35 K €50 K €56 K €159 K €
Non-current liabilities0 €626 €39 €20 K €
Current liabilities35 K €49 K €56 K €139 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

502 €6,688 €808 €2,129 €265 €492 €52 €3,848 €20172018201920202021202220232024
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 period4,464.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount982.88 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, March 22, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 22, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 22, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 22, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 22, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 22, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 22, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jaroslav Turičík
    Konateľfrom Wednesday, March 22, 2017

    Address Dolná Mariková 752, 01802 Dolná Mariková, Slovenská republika

Related persons

1 active of 1
  • Ing. Jaroslav Turičík
    Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017

    Address Dolná Mariková 752, 01802 Dolná Mariková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34457/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBAZ s. r . o.

Registered office

OBAZ s. r . o.

Dolná Maríková 752, 01802 Dolná Maríková

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