Company data from Slovak public registers

Andromia Insight
Active

BOBAK POTERY – OMIETKY, s. r. o.

Company financial profile・Company ID 53184351・Cyrila a Metoda 330/4, 02901 Námestovo・Founded 2020

Financial reportFinancial statements

Turnover 2024

18 K €

−54 %
Company ID
53184351
Tax ID
2121299015
VAT ID
SK2121299015, under §4, registered since Tuesday, December 1, 2020
Registered office
BOBAK POTERY – OMIETKY, s. r. o.Cyrila a Metoda 330/4 02901 Námestovo
Established
Thursday, July 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75258/L

Profit 2024

4,106 €

+187 %

Assets

93 K €

+11 %

Equity

18 K €

+30 %

Debt ratio

80.9 %

−2.8 pp

Gross margin

55.8 %

+52 pp
Coming soon

Andromia score

—

Profit

+187 %
−583 €8,253 €5,610 €−4,709 €4,106 €20202021202220232024

Revenue

−50 %
17 K €222 K €168 K €36 K €18 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+35 pp

Profit / revenue

ROA

4.4 %

+10 pp

Return on assets

ROE

23.2 %

+58 pp

Return on equity

Current ratio

0.95

+17 %

Current assets / current liabilities

Earnings before tax

4,830 €

+235 %

Profit + income tax

Effective tax

15.0 %

+46 pp

Income tax / earnings before tax

Net working capital

−3,848 €

+70 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2020222 K €2021168 K €202239 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods222 K €168 K €36 K €18 K €
Value added12 K €8,373 €1,452 €10 K €
Operating revenue222 K €168 K €39 K €18 K €
Profit after tax8,253 €5,610 €−4,709 €4,106 €
Income tax2,120 €1,589 €1,119 €724 €

Assets

  • Non-current assets22 K €
  • Current assets71 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €76 K €83 K €93 K €
Non-current assets5,979 €4,229 €27 K €22 K €
Property, plant and equipment5,979 €4,229 €27 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €72 K €57 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables4,981 €4,981 €4,981 €4,981 €
Current receivables14 K €50 K €47 K €45 K €
Financial accounts25 K €17 K €5,155 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €76 K €83 K €93 K €
Equity13 K €18 K €14 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−583 €7,257 €13 K €8,157 €
Profit/loss for the accounting period after tax8,253 €5,610 €−4,709 €4,106 €
Liabilities37 K €58 K €70 K €75 K €
Non-current liabilities158 €103 €76 €50 €
Current liabilities12 K €57 K €70 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €180 €180 €

Income tax

Tax liability trend

0 €2,120 €1,589 €1,119 €724 €20202021202220232024
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 period11.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, July 30, 2020
  • Čistiace a upratovacie službyValid from Thursday, July 30, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, July 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrzej Jan Bobak
    Konateľfrom Thursday, July 30, 2020

    Address Generała Galicy 33, 34 425 Biały Dunajec, Poľská republika

  • Andrzej Jan BobakInactive
    KonateľThursday, July 30, 2020 – Tuesday, September 27, 2022

    Address Generała Galicy 33, 34-425 Biały Dunajec, Poľská republika

Related persons

1 active of 1
  • Andrzej Jan Bobak
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Generała Galicy 33, 34-425 Biały Dunajec, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75258/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BOBAK POTERY – OMIETKY, s. r. o.

Registered office

BOBAK POTERY – OMIETKY, s. r. o.

Cyrila a Metoda 330/4, 02901 Námestovo

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