Active

OBELIX s.r.o.

Company financial profile・Company ID 52263011・Záhradná 308/1, 044 11 Trstené pri Hornáde・Founded 2019

Financial report Financial statements

Turnover 2024

37 K €

Company ID: 52263011
Tax ID: 2120960545
VAT ID: —

Registered office: OBELIX s.r.o.Záhradná 308/1 044 11 Trstené pri Hornáde
Established: Wednesday, March 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45871/V

Profit 2024

3,040 €

+1,965 %

Assets

36 K €

+12 %

Equity

36 K €

+9.3 %

Debt ratio

2.1 %

+2.1 pp

Gross margin

10.5 %

Coming soon

Andromia score

—

Profit

+1,965 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

Profit / revenue

ROA

8.3 %

+8.8 pp

Return on assets

ROE

8.5 %

+9.0 pp

Return on equity

Current ratio

47.85

Current assets / current liabilities

Earnings before tax

3,547 €

+2,276 %

Profit + income tax

Effective tax

14.3 %

+14 pp

Income tax / earnings before tax

Net working capital

36 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	21 K €	0 €	37 K €
Value added	19 K €	6,274 €	−79 €	3,886 €
Operating revenue	26 K €	21 K €	0 €	37 K €
Profit after tax	16 K €	5,139 €	−163 €	3,040 €
Income tax	2,891 €	907 €	0 €	507 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity36 K €
Liabilities762 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	34 K €	33 K €	36 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	34 K €	33 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	31 K €	34 K €	33 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	34 K €	33 K €	36 K €
Equity	28 K €	33 K €	33 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,231 €	22 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	16 K €	5,139 €	−163 €	3,040 €
Liabilities	2,891 €	1,034 €	0 €	762 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,891 €	1,034 €	0 €	762 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

29 registered activities

Administratívne službyValid from Wednesday, March 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 13, 2019
Čistiace a upratovacie službyValid from Wednesday, March 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 13, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 13, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 13, 2019
Kuriérske službyValid from Wednesday, March 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 13, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Julián Ruščák
Konateľfrom Thursday, February 24, 2022
Address Osloboditeľov 104/101, 04411 Trstené pri Hornáde, Slovenská republika
Marek SemanInactive
KonateľWednesday, March 13, 2019 – Thursday, March 3, 2022
Address Záhradná 308/1, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

1 active of 2

Julián Ruščák
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Osloboditeľov 104/101, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Marek SemanInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Thursday, March 3, 2022
Address Záhradná 308/1, 04411 Trstené pri Hornáde, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45871/V
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OBELIX s.r.o.

Registered office

OBELIX s.r.o.

Záhradná 308/1, 044 11 Trstené pri Hornáde

Open in Google Maps

OBELIX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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