Active

Oberfrank Group, s. r. o.

Company financial profile・Company ID 53008197・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2020

Financial report Financial statements

Turnover 2025

105 K €

−11 %

Company ID: 53008197
Tax ID: 2121217703
VAT ID: SK2121217703, under §4, registered since Tuesday, November 9, 2021

Registered office: Oberfrank Group, s. r. o.Veľká Okružná 1309/17 010 01 Žilina
Established: Tuesday, March 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74407/L

Profit 2025

−6,623 €

−19,023 %

Assets

62 K €

+33 %

Equity

4,655 €

−59 %

Debt ratio

92.5 %

+17 pp

Gross margin

2.5 %

−4.7 pp

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Andromia score

—

Profit

−19,023 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−6.4 pp

Profit / revenue

ROA

-10.7 %

−11 pp

Return on assets

ROE

-142.3 %

−143 pp

Return on equity

Current ratio

0.58

−32 %

Current assets / current liabilities

Earnings before tax

−5,663 €

−669 %

Profit + income tax

Effective tax

-17.0 %

−113 pp

Income tax / earnings before tax

Net working capital

−24 K €

−377 %

Current assets − current liabilities

Revenue CAGR

103.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	50 K €	117 K €	103 K €
Value added	−20 K €	−27 €	8,403 €	2,605 €
Operating revenue	27 K €	50 K €	117 K €	105 K €
Profit after tax	−23 K €	−5,867 €	35 €	−6,623 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets29 K €
Current assets33 K €

Liabilities and equity

Equity4,655 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	43 K €	47 K €	62 K €
Non-current assets	9,868 €	15 K €	16 K €	29 K €
Property, plant and equipment	9,868 €	15 K €	16 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	27 K €	30 K €	33 K €
Inventory	4,320 €	5,280 €	3,984 €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,110 €	20 K €	7,499 €	4,075 €
Financial accounts	4,140 €	1,927 €	19 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	43 K €	47 K €	62 K €
Equity	1,137 €	11 K €	11 K €	4,655 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−973 €	−7,890 €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	−23 K €	−5,867 €	35 €	−6,623 €
Liabilities	20 K €	32 K €	36 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	32 K €	36 K €	57 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,132.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount39.98 €Yes

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 11, 2021
Keramická výrobaValid from Saturday, December 11, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, December 11, 2021
Uskutočňovanie stavieb a ich zmienValid from Saturday, December 11, 2021
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, December 11, 2021
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Saturday, December 11, 2021
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, December 11, 2021
Administratívne službyValid from Tuesday, March 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 17, 2020
Prenájom hnuteľných vecíValid from Tuesday, March 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Rainer Oberfrank
Konateľfrom Tuesday, March 17, 2020
Address Via Platten 36, 39040 Castelrotto, Talianska republika
Zuzana Kubáščiková
Konateľfrom Tuesday, March 17, 2020
Address K Rochovici 221/26, 01014 Žilina, Slovenská republika

Related persons

2 active of 2

Rainer Oberfrank
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address Via Platten 36, 39040 Castelrotto, Talianska republika
Share50 %Contribution2,500 EUR
Zuzana Kubáščiková
Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2020
Address K Rochovici 221/26, 01014 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74407/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Oberfrank Group, s. r. o.

Registered office

Oberfrank Group, s. r. o.

Veľká Okružná 1309/17, 010 01 Žilina

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Oberfrank Group, 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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