OBFT Group s.r.o.

Company financial profile・Company ID 50787195・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

Turnover 2025

800 €

+567 %

Company ID: 50787195
Tax ID: 2120470682
VAT ID: SK2120470682, under §4, registered since Saturday, November 20, 2021

Registered office: OBFT Group s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, March 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118232/B

Profit 2025

−55 K €

+9.2 %Net profit after tax

Assets

57 K €

−37 %Total assets, stated excl. VAT

Equity

−93 K €

−143 %Assets less external liabilities

Debt ratio

265.3 %

+122 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.2 %

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

Revenue

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

-6,868.6 %

+43,568 pp

Profit / revenue

ROA

-97.3 %

−30 pp

Return on assets

ROE

58.8 %

−99 pp

Return on equity

Return on costs

-98.6 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

-2,054.0 %

+4,964 pp

Added value / revenue

Earnings before tax

−55 K €

+9.3 %

Profit + income tax

Effective tax

-0.6 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.13

−30 %

Current assets / current liabilities

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	2,000 €	19 K €	0 €	0 €
Value added	−6,701 €	1,694 €	−8,421 €	−16 K €
Operating revenue	2,000 €	19 K €	120 €	800 €
Profit after tax	−20 K €	−25 K €	−61 K €	−55 K €
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 €	9,304 €	12 K €	4,477 €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets17 K €

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

Liabilities and equity

Equity−93 K €
Liabilities150 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	62 K €	128 K €	89 K €	57 K €
Non-current assets	45 K €	99 K €	69 K €	39 K €
Property, plant and equipment	45 K €	99 K €	69 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	29 K €	21 K €	17 K €
Inventory	0 €	0 €	4,054 €	4,053 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	28 K €	16 K €	12 K €
Financial accounts	895 €	735 €	1,137 €	1,490 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	128 K €	89 K €	57 K €
Equity	11 K €	−14 K €	−38 K €	−93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,137 €	−14 K €	−39 K €	−100 K €
Profit/loss for the accounting period after tax	−20 K €	−25 K €	−61 K €	−55 K €
Liabilities	51 K €	142 K €	128 K €	150 K €
Non-current liabilities	56 €	90 €	138 €	156 €
Current liabilities	37 K €	124 K €	110 K €	132 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 period139.23 €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

16 registered activities

Administratívne službyValid from Thursday, March 16, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
Čistiace a upratovacie službyValid from Thursday, March 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 16, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 16, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 16, 2017
Prenájom hnuteľných vecíValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav MelicheríkActive
Konateľfrom Thursday, March 16, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Miroslav MelicheríkEnded
KonateľThursday, March 16, 2017 – Tuesday, June 15, 2021
Address Slobody 432/88, 96261 Dobrá Niva, Slovenská republika

Related persons

2 active of 5

Tetex s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Karpatské námestie 7770/10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Tectonic group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 16, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share85 %Contribution4,250 EUR
Tetex s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Wednesday, September 21, 2022
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
Filip MelicheríkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Monday, March 27, 2017
Address Pražská 2529/1, 96001 Zvolen, Slovenská republika
Share15 %Contribution750 EUR
Tectonic group LtdEnded
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Tuesday, June 15, 2021
Address 1st Floor, Dekk House, Zippora Street, Providence Industrial Estate, Mahé, Seychelská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118232/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

OBFT Group s.r.o.

Registered office

OBFT Group s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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OBFT Group 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

Registration

Registered office

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