Active

OBALY TS s.r.o.

Company financial profile・Company ID 51270188・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2019

85 K €

+53 %

Company ID: 51270188
Tax ID: 2120675260
VAT ID: —

Registered office: OBALY TS s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established: Friday, January 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148912/B

Profit 2019

−19 K €

−19 %

Assets

23 K €

−25 %

Equity

−30 K €

−174 %

Debt ratio

228.2 %

+93 pp

Gross margin

-11.8 %

+3.3 pp

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Andromia score

—

Profit

−19 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

+6.4 pp

Profit / revenue

ROA

-81.4 %

−30 pp

Return on assets

ROE

63.5 %

−82 pp

Return on equity

Current ratio

0.44

−41 %

Current assets / current liabilities

Earnings before tax

−19 K €

−19 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−30 K €

−175 %

Current assets − current liabilities

Revenue CAGR

53.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	55 K €	85 K €
Value added	−8,374 €	−10 K €
Operating revenue	55 K €	85 K €
Profit after tax	−16 K €	−19 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−30 K €
Liabilities53 K €

Balance sheet

Assets

Item	2018	2019
Total assets	31 K €	23 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	31 K €	23 K €
Inventory	20 K €	20 K €
Non-current receivables	214 €	−900 €
Current receivables	7,351 €	2,366 €
Financial accounts	3,700 €	1,928 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	31 K €	23 K €
Equity	−11 K €	−30 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−16 K €
Profit/loss for the accounting period after tax	−16 K €	−19 K €
Liabilities	42 K €	53 K €
Non-current liabilities	71 €	71 €
Current liabilities	42 K €	53 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

59 registered activities

Administratívne službyValid from Friday, January 26, 2018
Chov vybraných druhov zvieratValid from Friday, January 26, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 26, 2018
Čistiace a upratovacie službyValid from Friday, January 26, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, January 26, 2018
Dizajnérske činnostiValid from Friday, January 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 26, 2018
Finančný lízingValid from Friday, January 26, 2018
Fotografické službyValid from Friday, January 26, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Szabina Lakatos
Konateľfrom Wednesday, September 1, 2021
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Jozef MašlejInactive
KonateľSaturday, August 1, 2020 – Tuesday, September 7, 2021
Address Lúčka 99, 08271 Lúčka, Slovenská republika
Ján SičakInactive
KonateľFriday, January 26, 2018 – Monday, October 12, 2020
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Marek TušekInactive
KonateľFriday, January 26, 2018 – Monday, October 12, 2020
Address Komenského 2657/7, 06901 Snina, Slovenská republika

Related persons

1 active of 4

Szabina Lakatos
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Diófás út 31, 4623 Tuzsér, Maďarsko
Share100 %Contribution5,000 EUR
Jozef MašlejInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2020 – Tuesday, September 7, 2021
Address Lúčka 99, 08271 Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SičakInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Monday, October 12, 2020
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR
Marek TušekInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Monday, October 12, 2020
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148912/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OBALY TS s.r.o.

Registered office

OBALY TS s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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OBALY TS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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