Company data from Slovak public registers

Andromia Insight
Active

Zoltán Rácz – OBALY, s. r. o.

Company financial profile・Company ID 52606350・Lipová 272/20, 07635 Somotor・Founded 2019

Financial reportFinancial statements

Turnover 2025

401 K €

−7.9 %
Company ID
52606350
Tax ID
2121084372
VAT ID
SK2121084372, under §4, registered since Wednesday, July 15, 2020
Registered office
Zoltán Rácz – OBALY, s. r. o.Lipová 272/20 07635 Somotor
Established
Thursday, September 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47112/V

Profit 2025

24 K €

−27 %

Assets

184 K €

+38 %

Equity

80 K €

+109 %

Debt ratio

56.5 %

−15 pp

Gross margin

11.1 %

−4.5 pp
Coming soon

Andromia score

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Profit

−27 %
0 €28 K €51 K €33 K €24 K €20192021202320242025

Revenue

−7.8 %
0 €533 K €480 K €434 K €400 K €20192021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−1.6 pp

Profit / revenue

ROA

13.2 %

−12 pp

Return on assets

ROE

30.4 %

−57 pp

Return on equity

Current ratio

2.10

+36 %

Current assets / current liabilities

Earnings before tax

31 K €

−27 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

87 K €

+127 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019533 K €2021481 K €2023435 K €2024401 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods533 K €480 K €434 K €400 K €
Value added58 K €85 K €68 K €44 K €
Operating revenue533 K €481 K €435 K €401 K €
Profit after tax28 K €51 K €33 K €24 K €
Income tax7,310 €9,049 €8,904 €6,596 €

Assets

  • Non-current assets19 K €
  • Current assets165 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities104 K €

Balance sheet

Assets

Item2021202320242025
Total assets40 K €135 K €134 K €184 K €
Non-current assets0 €0 €26 K €19 K €
Property, plant and equipment0 €0 €26 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €135 K €108 K €165 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €40 K €37 K €25 K €
Financial accounts5,911 €95 K €71 K €140 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities40 K €135 K €134 K €184 K €
Equity33 K €56 K €38 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €51 K €
Profit/loss for the accounting period after tax28 K €51 K €33 K €24 K €
Liabilities7,418 €79 K €95 K €104 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,418 €79 K €70 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €7,310 €9,049 €8,904 €6,596 €20192021202320242025
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

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 5, 2019
  • Sťahovacie službyValid from Thursday, September 5, 2019
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zoltán Rácz
    Konateľfrom Thursday, September 5, 2019

    Address Hlavná 479/59, 07635 Somotor, Slovenská republika

  • Zoltán Rácz
    Konateľfrom Thursday, September 5, 2019

    Address Gaštanová 340/29, 07635 Somotor, Slovenská republika

Related persons

1 active of 1
  • Zoltán Rácz
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Hlavná 479/56, 07635 Somotor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47112/V
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Zoltán Rácz – OBALY, s. r. o.

Registered office

Zoltán Rácz – OBALY, s. r. o.

Lipová 272/20, 07635 Somotor

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