Company data from Slovak public registers

Andromia Insight
Active

Obsydian s.r.o.

Company financial profile・Company ID 53398718・Široká 29, 83107 Bratislava - mestská časť Vajnory・Founded 2021

Financial reportFinancial statements

Turnover 2024

65 K €

+27 %
Company ID
53398718
Tax ID
2121399291
VAT ID
SK2121399291, under §4, registered since Friday, March 10, 2023
Registered office
Obsydian s.r.o.Široká 29 83107 Bratislava - mestská časť Vajnory
Established
Wednesday, January 20, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149930/B

Profit 2024

28 K €

+19 %

Assets

129 K €

+21 %

Equity

83 K €

+52 %

Debt ratio

35.8 %

−13 pp

Gross margin

74.5 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+19 %
22 K €26 K €24 K €28 K €2021202220232024

Revenue

+26 %
50 K €56 K €51 K €65 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.0 %

−3.0 pp

Profit / revenue

ROA

21.8 %

−0.3 pp

Return on assets

ROE

34.0 %

−9.3 pp

Return on equity

Current ratio

3.78

+53 %

Current assets / current liabilities

Earnings before tax

36 K €

+20 %

Profit + income tax

Effective tax

22.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

81 K €

+68 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202156 K €202251 K €202365 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €56 K €51 K €65 K €
Value added26 K €35 K €36 K €48 K €
Operating revenue50 K €56 K €51 K €65 K €
Profit after tax22 K €26 K €24 K €28 K €
Income tax3,851 €6,923 €6,711 €8,168 €

Assets

  • Non-current assets19 K €
  • Current assets110 K €

Liabilities and equity

  • Equity83 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets45 K €53 K €107 K €129 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 assets45 K €53 K €81 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables23 K €23 K €54 K €82 K €
Current receivables835 €8,280 €2,064 €6,499 €
Financial accounts21 K €22 K €25 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities45 K €53 K €107 K €129 K €
Equity27 K €31 K €55 K €83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €26 K €49 K €
Profit/loss for the accounting period after tax22 K €26 K €24 K €28 K €
Liabilities19 K €22 K €52 K €46 K €
Non-current liabilities3 €6 €19 K €17 K €
Current liabilities19 K €22 K €33 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,851 €6,923 €6,711 €8,168 €2021202220232024
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 period67.62 €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

19 registered activities

  • Administratívne službyValid from Wednesday, January 20, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 20, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 20, 2021
  • Fotografické službyValid from Wednesday, January 20, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 20, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 20, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 20, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 20, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 20, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, January 20, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Boudewijn Frederik Dekker
    Konateľfrom Wednesday, January 20, 2021

    Address Široká 10488/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • Michaela Dekker
    Konateľfrom Wednesday, January 20, 2021

    Address Široká 10488/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Boudewijn Frederik Dekker
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Široká 10488/29, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149930/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Obsydian s.r.o.

Registered office

Obsydian s.r.o.

Široká 29, 83107 Bratislava - mestská časť Vajnory

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us