Company data from Slovak public registers

OBALINVEST, spol. s r.o.

Company financial profile・Company ID 51427265・Pavla Blahu 2109/17, 901 01 Malacky・Founded 2018

Active

Turnover 2025

26 K €

+457 %
Company ID
51427265
Tax ID
2120719469
VAT ID
—
Registered office
OBALINVEST, spol. s r.o.Pavla Blahu 2109/17 901 01 Malacky
Established
Tuesday, March 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127088/B

Profit 2025

19 K €

+619 %Net profit after tax

Assets

98 K €

+33 %Total assets, stated excl. VAT

Equity

93 K €

+26 %Assets less external liabilities

Debt ratio

5.2 %

+4.9 ppLiabilities / total assets

Gross margin

92.1 %

+6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+619 %
2,225 €9,512 €6,624 €−11 K €10 K €48 K €2,685 €19 K €2018201920202021202220232024202520182,225 €20199,512 €20206,624 €2021−11 K €202210 K €202348 K €20242,685 €202519 K €

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

Revenue

+457 %
14 K €17 K €12 K €12 K €12 K €1,250 €4,689 €26 K €20182019202020212022202320242025201814 K €201917 K €202012 K €202112 K €202212 K €20231,250 €20244,689 €202526 K €

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

Income tax

Tax liability trend

592 €2,529 €1,169 €0 €1,208 €12 K €534 €2,200 €20182019202020212022202320242025Total tax · 2018592 €Total tax · 20192,529 €Total tax · 20201,169 €Total tax · 20210 €Total tax · 20221,208 €Total tax · 202312 K €Total tax · 2024534 €Total tax · 20252,200 €

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

74.0 %

+17 pp

Profit / revenue

Profit margin

74.0 %

+17 pp

Profit / sales

ROA

19.7 %

+16 pp

Return on assets

ROE

20.7 %

+17 pp

Return on equity

Return on costs

285.0 %

+151 pp

Profit / (revenue − profit)

Added value to revenue

92.1 %

+6.0 pp

Added value / revenue

Earnings before tax

22 K €

+568 %

Profit + income tax

Effective tax

10.2 %

−6.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201817 K €201912 K €202012 K €2021172 K €2022176 K €20234,689 €202426 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods12 K €1,250 €4,689 €26 K €
Value added−1,251 €−303 €4,035 €24 K €
Operating revenue172 K €176 K €4,689 €26 K €
Profit after tax10 K €48 K €2,685 €19 K €
Income tax1,208 €12 K €534 €2,200 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,195 €
  • Current assets90 K €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities5,118 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets195 K €219 K €74 K €98 K €
Non-current assets110 K €0 €8,196 €8,195 €
Property, plant and equipment110 K €0 €8,196 €8,195 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €219 K €66 K €90 K €
Inventory1,000 €1,000 €1,000 €1,000 €
Non-current receivables12 K €12 K €0 €0 €
Current receivables4,300 €2,185 €12 K €14 K €
Financial accounts69 K €204 K €52 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €219 K €74 K €98 K €
Equity23 K €71 K €74 K €93 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,842 €17 K €66 K €68 K €
Profit/loss for the accounting period after tax10 K €48 K €2,685 €19 K €
Liabilities172 K €148 K €255 €5,118 €
Non-current liabilities1,523 €539 €0 €2,600 €
Current liabilities168 K €147 K €255 €2,518 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, March 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 20, 2018
  • Čistiace a upratovacie službyValid from Tuesday, March 20, 2018
  • Dizajnérske činnostiValid from Tuesday, March 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 20, 2018
  • Finančný lízingValid from Tuesday, March 20, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 20, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, March 20, 2018

    Address Nádražná 1134/3, 90101 Malacky, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2018

    Address gen. M.R. Štefánika 2407/3, 90101 Malacky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Nádražná 1134/3, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2018

    Address gen. M.R. Štefánika 2407/3, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Monday, May 15, 2023

    Address Nádržná 1134/3, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pavla Blahu 2109/17, 90101 Malacky, Slovenská republikafrom Tuesday, May 16, 2023
    • Nádražná 1134/3, 90101 Malacky, Slovenská republikaTuesday, March 20, 2018 – Monday, May 15, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127088/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBALINVEST, spol. s r.o.

Registered office

OBALINVEST, spol. s r.o.

Pavla Blahu 2109/17, 901 01 Malacky

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