Company data from Slovak public registers

Andromia Insight
Active

OBRA s. r. o.

Company financial profile・Company ID 51752778・Kľačno 89, 972 15 Kľačno・Founded 2018

Financial reportFinancial statements

Turnover 2025

7,204 €

−76 %
Company ID
51752778
Tax ID
2120773743
VAT ID
—
Registered office
OBRA s. r. o.Kľačno 89 972 15 Kľačno
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36566/R

Profit 2025

−13 K €

−1,704 %

Assets

20 K €

−31 %

Equity

−5,588 €

−178 %

Debt ratio

127.7 %

+52 pp

Gross margin

-126.6 %

−147 pp
Coming soon

Andromia score

—

Profit

−1,704 %
−68 €832 €462 €649 €−797 €290 €795 €−13 K €20182019202020212022202320242025

Revenue

−76 %
8,935 €36 K €42 K €12 K €25 K €20 K €30 K €7,203 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-177.0 %

−180 pp

Profit / revenue

ROA

-63.2 %

−66 pp

Return on assets

ROE

228.2 %

+217 pp

Return on equity

Current ratio

0.84

−42 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,223 %

Profit + income tax

Effective tax

-0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

−3,870 €

−143 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,935 €201836 K €201944 K €202024 K €202126 K €202222 K €202330 K €20247,204 €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €20 K €30 K €7,203 €
Value added4,751 €1,582 €5,919 €−9,119 €
Operating revenue26 K €22 K €30 K €7,204 €
Profit after tax−797 €290 €795 €−13 K €
Income tax112 €51 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity−5,588 €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €24 K €29 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €29 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,844 €0 €100 €675 €
Financial accounts18 K €24 K €29 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €24 K €29 K €20 K €
Equity6,078 €6,369 €7,163 €−5,588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,778 €982 €1,257 €2,012 €
Profit/loss for the accounting period after tax−797 €290 €795 €−13 K €
Liabilities21 K €18 K €22 K €26 K €
Non-current liabilities2,087 €98 €111 €119 €
Current liabilities18 K €16 K €20 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,154 €1,154 €1,099 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €221 €86 €118 €112 €51 €340 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, June 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 1, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, June 1, 2018
  • Vodoinštalatérstvo a kúrenárstvoValid from Friday, June 1, 2018
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Greschner
    Konateľfrom Friday, June 1, 2018

    Address Kľačno 89, 97215 Kľačno, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Greschner
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018

    Address Kľačno 89, 97215 Kľačno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36566/R
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBRA s. r. o.

Registered office

OBRA s. r. o.

Kľačno 89, 972 15 Kľačno

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