Company data from Slovak public registers

Andromia Insight
Active

OBKlady, s. r. o.

Company financial profile・Company ID 51916096・Krátka 8, 97401 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2024

41 K €

+20 %
Company ID
51916096
Tax ID
2120886482
VAT ID
SK2120886482, under §4, registered since Thursday, April 3, 2025
Registered office
OBKlady, s. r. o.Krátka 8 97401 Banská Bystrica
Established
Saturday, November 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35497/S

Profit 2024

59 €

+101 %

Assets

20 K €

−11 %

Equity

1,928 €

+3.2 %

Debt ratio

90.2 %

−1.3 pp

Gross margin

50.7 %

+3.7 pp
Coming soon

Andromia score

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Profit

+101 %
0 €1,740 €1,004 €3,407 €−4,074 €−5,208 €59 €2018201920202021202220232024

Revenue

+20 %
0 €7,704 €3,288 €20 K €12 K €34 K €41 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+15 pp

Profit / revenue

ROA

0.3 %

+24 pp

Return on assets

ROE

3.1 %

+282 pp

Return on equity

Current ratio

1.23

+274 %

Current assets / current liabilities

Earnings before tax

889 €

+117 %

Profit + income tax

Effective tax

93.4 %

+93 pp

Income tax / earnings before tax

Net working capital

3,635 €

+129 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20187,704 €20193,288 €202020 K €202112 K €202234 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €12 K €34 K €41 K €
Value added5,340 €256 €16 K €21 K €
Operating revenue20 K €12 K €34 K €41 K €
Profit after tax3,407 €−4,074 €−5,208 €59 €
Income tax601 €249 €0 €830 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity1,928 €
  • Liabilities18 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €31 K €22 K €20 K €
Non-current assets0 €32 K €16 K €0 €
Property, plant and equipment0 €32 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €−1,098 €6,090 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−1,365 €2,419 €0 €
Financial accounts12 K €267 €3,671 €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €31 K €22 K €20 K €
Equity11 K €6,958 €1,869 €1,928 €
Share capital5,000 €4,881 €5,000 €5,000 €
Profit/loss of previous years2,244 €5,651 €1,577 €−3,631 €
Profit/loss for the accounting period after tax3,407 €−4,074 €−5,208 €59 €
Liabilities721 €24 K €20 K €18 K €
Non-current liabilities13 €0 €0 €0 €
Current liabilities708 €21 K €19 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,320 €1,462 €1,707 €
Provisions0 €128 €137 €0 €

Income tax

Tax liability trend

0 €463 €182 €601 €249 €0 €830 €2018201920202021202220232024
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 period15.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • 14) Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 24, 2018
  • Administratívne službyValid from Saturday, November 24, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 24, 2018
  • Čistiace a upratovacie službyValid from Saturday, November 24, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 24, 2018
  • Finančný lízingValid from Saturday, November 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 24, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 24, 2018
  • Prenájom hnuteľných vecíValid from Saturday, November 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Janka Bacharová
    Konateľfrom Tuesday, February 11, 2025

    Address Krátka 2532/8, 97405 Banská Bystrica, Slovenská republika

  • Ivan MachyniakInactive
    KonateľSaturday, November 24, 2018 – Friday, February 28, 2025

    Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Janka Bacharová
    Spoločník v.o.s. / s.r.o.from Saturday, March 1, 2025

    Address Krátka 2532/8, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivan MachyniakInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2018 – Friday, February 28, 2025

    Address Horná 3828/85, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35497/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OBKlady, s. r. o.

Registered office

OBKlady, s. r. o.

Krátka 8, 97401 Banská Bystrica

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