Company data from Slovak public registers

Active

OBONA s.r.o.

Company financial profileCompany ID 52014975Ladislava Dérera 2750/4, 831 01 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

31 K €

−1.3 %
Company ID
52014975
Tax ID
2120866143
VAT ID
Registered office
OBONA s.r.o.Ladislava Dérera 2750/4 831 01 Bratislava - mestská časť Nové Mesto
Established
Tuesday, October 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132439/B

Profit 2025

16 K €

+162 %

Assets

11 K €

−18 %

Equity

31 K €

+105 %

Debt ratio

-178.2 %

−166 pp

Gross margin

86.1 %

+46 pp
Coming soon

Andromia score

Profit

+162 %
151 €1,183 €3,016 €−1,086 €664 €183 €6,044 €16 K €20182019202020212022202320242025

Revenue

−17 %
6,510 €37 K €41 K €30 K €15 K €16 K €32 K €26 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+32 pp

Profit / revenue

ROA

142.3 %

+98 pp

Return on assets

ROE

51.1 %

+11 pp

Return on equity

Current ratio

-0.47

+63 %

Current assets / current liabilities

Earnings before tax

18 K €

+139 %

Profit + income tax

Effective tax

10.5 %

−7.9 pp

Income tax / earnings before tax

Net working capital

45 K €

+174 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,510 €201837 K €201941 K €202030 K €202115 K €202216 K €202332 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €16 K €32 K €26 K €
Value added4,670 €4,284 €13 K €23 K €
Operating revenue15 K €16 K €32 K €31 K €
Profit after tax664 €183 €6,044 €16 K €
Income tax179 €299 €1,364 €1,860 €
Current income tax179 €299 €1,364 €1,860 €

Assets

  • Non-current assets−3,533 €
  • Current assets14 K €
  • Accruals and deferrals331 €

Liabilities and equity

  • Equity31 K €
  • Liabilities−20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €20 K €14 K €11 K €
Non-current assets−3,532 €−3,533 €4,342 €−3,533 €
Property, plant and equipment1,418 €1,417 €9,292 €1,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−4,950 €−4,950 €−4,950 €−4,950 €
Current assets28 K €24 K €9,182 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,300 €3,650 €6,800 €8,653 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €20 K €2,382 €5,698 €
Accruals and deferrals0 €33 €33 €331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €20 K €14 K €11 K €
Equity8,928 €9,111 €15 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components427 €494 €512 €814 €
Profit/loss of previous years2,837 €3,434 €3,599 €9,341 €
Profit/loss for the accounting period after tax664 €183 €6,044 €16 K €
Liabilities15 K €11 K €−1,598 €−20 K €
Non-current liabilities24 €29 €29 €29 €
Current liabilities1,142 €1,438 €−7,169 €−30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €9,754 €5,542 €11 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

40 €330 €622 €76 €179 €299 €1,364 €1,860 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

46 registered activities

  • Administratívne službyValid from Tuesday, October 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
  • Informačná činnosťValid from Tuesday, October 30, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
  • Kuriérske službyValid from Tuesday, October 30, 2018
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, October 30, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 30, 2018

    Address Horný Smokovec 17077, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address Horný Smokovec 17077, 06201 Vysoké Tatry, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132439/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBONA s.r.o.

Registered office

OBONA s.r.o.

Ladislava Dérera 2750/4, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.