Company data from Slovak public registers

Active

obstaráme, s.r.o.

Company financial profileCompany ID 52245489Kupeckého 3, 82108 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

100 K €

+11 %
Company ID
52245489
Tax ID
2120986483
VAT ID
SK2120986483, under §4, registered since Wednesday, February 5, 2020
Registered office
obstaráme, s.r.o.Kupeckého 3 82108 Bratislava - mestská časť Ružinov
Established
Saturday, March 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135947/B

Profit 2025

32 K €

+2,553 %

Assets

51 K €

+121 %

Equity

41 K €

+324 %

Debt ratio

18.4 %

−39 pp

Gross margin

47.0 %

+24 pp
Coming soon

Andromia score

Profit

+2,553 %
1,196 €14 K €506 €7,916 €−11 K €−1,284 €32 K €2019202020212022202320242025

Revenue

+12 %
61 K €120 K €109 K €192 K €167 K €89 K €100 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

+33 pp

Profit / revenue

ROA

62.3 %

+68 pp

Return on assets

ROE

76.4 %

+90 pp

Return on equity

Current ratio

5.97

+211 %

Current assets / current liabilities

Earnings before tax

34 K €

+10,566 %

Profit + income tax

Effective tax

7.1 %

+303 pp

Income tax / earnings before tax

Net working capital

42 K €

+284 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €2019120 K €2020112 K €2021196 K €2022168 K €202390 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods192 K €167 K €89 K €100 K €
Value added81 K €52 K €20 K €47 K €
Operating revenue196 K €168 K €90 K €100 K €
Profit after tax7,916 €−11 K €−1,284 €32 K €
Income tax3,808 €0 €960 €2,408 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities9,307 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €36 K €23 K €51 K €
Non-current assets4,011 €802 €0 €0 €
Property, plant and equipment4,011 €802 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €35 K €23 K €51 K €
Inventory−787 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €14 K €9,557 €5,780 €
Financial accounts28 K €21 K €13 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €36 K €23 K €51 K €
Equity28 K €23 K €9,716 €41 K €
Share capital5,000 €10 K €10 K €10 K €
Profit/loss of previous years16 K €23 K €0 €−1,284 €
Profit/loss for the accounting period after tax7,916 €−11 K €−1,284 €32 K €
Liabilities23 K €13 K €13 K €9,307 €
Non-current liabilities380 €1,515 €1,230 €686 €
Current liabilities23 K €11 K €12 K €8,466 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €155 €

Income tax

Tax liability trend

591 €4,053 €572 €3,808 €0 €960 €2,408 €2019202020212022202320242025
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 period876.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Saturday, March 23, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 23, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 23, 2019
  • počítačové služby,Valid from Saturday, March 23, 2019
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 23, 2019
  • reklamné a marketingové služby,Valid from Saturday, March 23, 2019
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, March 23, 2019
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Saturday, March 23, 2019
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, March 23, 2019
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 23, 2019

    Address Karadžičova 4098/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Karadžičova 4098/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 23, 2019 – Wednesday, February 14, 2024

    Address Karadžičova 4098/9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135947/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 15, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, March 23, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 14.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
obstaráme, s.r.o.

Registered office

obstaráme, s.r.o.

Kupeckého 3, 82108 Bratislava - mestská časť Ružinov

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