Company data from Slovak public registers

Active

Obrako s. r. o.

Company financial profileCompany ID 52874371Moyzesova 2811/15, 058 01 PopradFounded 2020

Turnover 2025

47 K €

−1.2 %
Company ID
52874371
Tax ID
2121171437
VAT ID
SK2121171437, under §7a, registered since Wednesday, January 19, 2022
Registered office
Obrako s. r. o.Moyzesova 2811/15 058 01 Poprad
Established
Saturday, February 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39742/P

Profit 2025

4,782 €

+415 %

Assets

17 K €

+21 %

Equity

14 K €

+54 %

Debt ratio

18.0 %

−18 pp

Gross margin

15.9 %

+3.4 pp
Coming soon

Andromia score

Profit

+415 %
−8 €477 €935 €1,476 €928 €4,782 €202020212022202320242025

Revenue

+3.9 %
18 K €31 K €41 K €37 K €45 K €47 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+8.2 pp

Profit / revenue

ROA

28.9 %

+22 pp

Return on assets

ROE

35.2 %

+25 pp

Return on equity

Current ratio

5.57

+99 %

Current assets / current liabilities

Earnings before tax

5,313 €

+305 %

Profit + income tax

Effective tax

10.0 %

−19 pp

Income tax / earnings before tax

Net working capital

14 K €

+54 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202031 K €202142 K €202237 K €202347 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €37 K €45 K €47 K €
Value added6,803 €8,447 €5,644 €7,445 €
Operating revenue42 K €37 K €47 K €47 K €
Profit after tax935 €1,476 €928 €4,782 €
Income tax183 €334 €383 €531 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities2,975 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €14 K €17 K €
Non-current assets6,884 €3,292 €0 €0 €
Property, plant and equipment6,884 €3,292 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,038 €12 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,180 €11 K €3,457 €12 K €
Financial accounts2,858 €1,136 €10 K €4,919 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €14 K €17 K €
Equity6,404 €7,880 €8,809 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years469 €1,357 €2,760 €3,687 €
Profit/loss for the accounting period after tax935 €1,476 €928 €4,782 €
Liabilities7,518 €7,198 €4,918 €2,975 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,518 €7,198 €4,918 €2,975 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

48 €177 €183 €334 €383 €531 €202020212022202320242025
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 AgencyDebt amount67.1 €Yes

Business activities

7 registered activities

  • KovoobrábanieValid from Saturday, February 1, 2020
  • NástrojárstvoValid from Saturday, February 1, 2020
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Saturday, February 1, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, February 1, 2020
  • Výroba a hutnícke spracovanie kovovValid from Saturday, February 1, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 1, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, February 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 1, 2020

    Address Moyzesova 2811/15, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2020

    Address Moyzesova 2811/15, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39742/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obrako s. r. o.

Registered office

Obrako s. r. o.

Moyzesova 2811/15, 058 01 Poprad

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