Company data from Slovak public registers

OBS s. r. o.

Company financial profile・Company ID 51962683・Rosinská cesta 8, 01008 Žilina・Founded 2018

Active

Turnover 2024

826 K €

+6.8 %
Company ID
51962683
Tax ID
2120851810
VAT ID
SK2120851810, under §4, registered since Wednesday, February 5, 2020
Registered office
OBS s. r. o.Rosinská cesta 8 01008 Žilina
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70902/L

Profit 2024

14 K €

+111 %Net profit after tax

Assets

252 K €

−8.6 %Total assets, stated excl. VAT

Equity

10 K €

+345 %Assets less external liabilities

Debt ratio

95.9 %

−5.6 ppLiabilities / total assets

Gross margin

70.4 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+111 %
0 €−19 K €−5,752 €8,715 €8,790 €6,830 €14 K €201820192020202120222023202420180 €2019−19 K €2020−5,752 €20218,715 €20228,790 €20236,830 €202414 K €

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

Revenue

+6.8 %
0 €41 K €222 K €196 K €598 K €773 K €825 K €201820192020202120222023202420180 €201941 K €2020222 K €2021196 K €2022598 K €2023773 K €2024825 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,146 €2,632 €2,148 €4,044 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,146 €Total tax · 20222,632 €Total tax · 20232,148 €Total tax · 20244,044 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,146 €Current tax · 20222,632 €Current tax · 20232,148 €Current tax · 20244,044 €

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

1.7 %

+0.9 pp

Profit / revenue

Profit margin

1.7 %

+0.9 pp

Profit / sales

ROA

5.7 %

+3.2 pp

Return on assets

ROE

140.8 %

+304 pp

Return on equity

Return on costs

1.8 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

70.3 %

+4.1 pp

Added value / revenue

Earnings before tax

18 K €

+106 %

Profit + income tax

Effective tax

21.9 %

−2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201841 K €2019222 K €2020196 K €2021598 K €2022773 K €2023826 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods196 K €598 K €773 K €825 K €
Value added124 K €465 K €512 K €581 K €
Operating revenue196 K €598 K €773 K €826 K €
Profit after tax8,715 €8,790 €6,830 €14 K €
Income tax1,146 €2,632 €2,148 €4,044 €
Current income tax1,146 €2,632 €2,148 €4,044 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs105 K €450 K €489 K €561 K €

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

Assetsexcl. VAT

  • Non-current assets−3,232 €
  • Current assets255 K €
  • Accruals and deferrals453 €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities242 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets29 K €168 K €276 K €252 K €
Non-current assets4,129 €2,227 €−3,232 €−3,232 €
Property, plant and equipment4,129 €2,227 €−3,232 €−3,232 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €165 K €278 K €255 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €163 K €276 K €213 K €
Current financial assets0 €0 €0 €0 €
Financial accounts771 €2,600 €2,866 €42 K €
Accruals and deferrals36 €167 €370 €453 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €168 K €276 K €252 K €
Equity−11 K €−11 K €−4,174 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−25 K €−16 K €−9,174 €
Profit/loss for the accounting period after tax8,715 €8,790 €6,830 €14 K €
Liabilities40 K €179 K €280 K €242 K €
Non-current liabilities419 €1,189 €2,033 €3,127 €
Current liabilities40 K €178 K €278 K €238 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 €0 €0 €170 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2021Published onFriday, September 17, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,719.78 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount34,083.39 €Yes
  • Debt with UnionDebt amount5,307.46 €Yes
  • Debt with Social Insurance AgencyDebt amount70,205.58 €Yes

Business activities

19 registered activities

  • strážna služba podľa § 3 písm. a), b), c) d) e), f), g), h). i) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Tuesday, February 4, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 3, 2019
  • Poskytovanie služieb informátoraValid from Thursday, October 3, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, October 3, 2019
  • Administratívne službyValid from Tuesday, September 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 27, 2026

    Address Bottyán János Utca 4, 2533 Bajót, Maďarsko

  • KonateľWednesday, August 28, 2019 – Friday, February 20, 2026

    Address Tulská 2980/29, 01008 Žilina, Slovenská republika

  • KonateľWednesday, August 28, 2019 – Tuesday, August 25, 2026

    Address Rosina 1181, 01322 Žilina, Slovenská republika

  • KonateľTuesday, September 25, 2018 – Wednesday, October 2, 2019

    Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026

    Address Bottyán János Utca 4, 2533 Bajót, Maďarsko

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2026

    Address Zalaba 101, 93701 Zalaba, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 21, 2026 – Tuesday, August 25, 2026

    Address Rosina 1181, 01322 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Friday, February 20, 2026

    Address Tulská 2980/29, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CAPITAL INDUSTRIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Wednesday, October 2, 2019

    Address M.R. Štefánika 7, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • OBS s. r. o.from Thursday, October 3, 2019
    • Starco 1 s.r.o.Tuesday, September 25, 2018 – Wednesday, October 2, 2019
  • Registered office

    4 records
    • Rosinská cesta 8, 01008 Žilina, Slovenská republikafrom Tuesday, January 4, 2022
    • Sasinkova 26, 01001 Žilina, Slovenská republikaTuesday, February 4, 2020 – Monday, January 3, 2022
    • Tulská 2980/29, 01008 Žilina, Slovenská republikaThursday, October 3, 2019 – Monday, February 3, 2020
    • M.R. Štefánika 7, 01001 Žilina, Slovenská republikaTuesday, September 25, 2018 – Wednesday, October 2, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70902/L
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OBS s. r. o.

Registered office

OBS s. r. o.

Rosinská cesta 8, 01008 Žilina

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