Company data from Slovak public registers

Active

OBN s.r.o.

Company financial profileCompany ID 51134748Andreja Pavču 268/20, 02732 HabovkaFounded 2017

Turnover 2025

36 K €

−12 %
Company ID
51134748
Tax ID
2120606620
VAT ID
SK2120606620, under §4, registered since Thursday, November 16, 2017
Registered office
OBN s.r.o.Andreja Pavču 268/20 02732 Habovka
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68696/L

Profit 2025

−14 K €

−361 %

Assets

18 K €

−32 %

Equity

−11 K €

−574 %

Debt ratio

164.0 %

+73 pp

Gross margin

11.0 %

−9.8 pp
Coming soon

Andromia score

Profit

−361 %
187 €39 €102 €−5,347 €−1,394 €−7,900 €−7,624 €−2,975 €−14 K €201720182019202020212022202320242025

Revenue

−12 %
342 €4,124 €7,205 €7,555 €19 K €43 K €38 K €41 K €36 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−31 pp

Profit / revenue

ROA

-77.5 %

−66 pp

Return on assets

ROE

121.1 %

+246 pp

Return on equity

Current ratio

0.32

−36 %

Current assets / current liabilities

Earnings before tax

−13 K €

−408 %

Profit + income tax

Effective tax

-2.5 %

+10 pp

Income tax / earnings before tax

Net working capital

−19 K €

−73 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

342 €20174,124 €20187,205 €20197,555 €202019 K €202143 K €202238 K €202341 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €38 K €41 K €36 K €
Value added5,301 €6,801 €8,415 €3,922 €
Operating revenue43 K €38 K €41 K €36 K €
Profit after tax−7,900 €−7,624 €−2,975 €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets8,333 €
  • Current assets9,363 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €25 K €26 K €18 K €
Non-current assets26 K €17 K €14 K €8,333 €
Property, plant and equipment26 K €17 K €14 K €8,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,867 €8,258 €11 K €9,363 €
Inventory4,610 €4,965 €6,510 €5,960 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,646 €2,120 €2,109 €2,425 €
Financial accounts1,611 €1,173 €2,877 €978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €25 K €26 K €18 K €
Equity2,987 €2,363 €2,388 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,429 €−14 K €−22 K €−25 K €
Profit/loss for the accounting period after tax−7,900 €−7,624 €−2,975 €−14 K €
Liabilities31 K €23 K €23 K €29 K €
Non-current liabilities6,109 €3,484 €760 €99 €
Current liabilities25 K €19 K €23 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €107 €

Income tax

Tax liability trend

50 €28 €98 €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 period0 €Tax liability for the period551.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 10, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 10, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 10, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, October 10, 2017
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, October 10, 2017
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 10, 2017

    Address Andreja Pavču 268/20, 02732 Habovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017

    Address Andreja Pavču 268/20, 02732 Habovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68696/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBN s.r.o.

Registered office

OBN s.r.o.

Andreja Pavču 268/20, 02732 Habovka

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