OBI s.r.o.

Company financial profile・Company ID 53678338・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53678338
Tax ID: 2121469680
VAT ID: —

Registered office: OBI s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, April 17, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160216/B

Profit 2025

−381 €

+7.3 %Net profit after tax

Assets

1.32 M €

+0.9 %Total assets, stated excl. VAT

Equity

4,208 €

−8.3 %Assets less external liabilities

Debt ratio

99.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+7.3 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-9.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−41 €

+42 %

Profit + income tax

Effective tax

-829.3 %

−350 pp

Income tax / earnings before tax

Current ratio

2,913.72

+0.9 %

Current assets / current liabilities

Liquidity ratio 1

11.06

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2,913.72

+0.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−71 €	−41 €
Operating revenue	0 €	0 €
Profit after tax	−411 €	−381 €
Income tax	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.32 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,208 €
Liabilities1.31 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	1.31 M €	1.32 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	1.31 M €	1.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1.3 M €	1.31 M €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	1.31 M €	1.32 M €
Equity	5,000 €	5,000 €	4,589 €	4,208 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−411 €
Profit/loss for the accounting period after tax	0 €	0 €	−411 €	−381 €
Liabilities	0 €	0 €	1.3 M €	1.31 M €
Non-current liabilities	0 €	0 €	1.3 M €	1.31 M €
Current liabilities	0 €	0 €	452 €	452 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne služby.Valid from Saturday, April 17, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, April 17, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, April 17, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, April 17, 2021
Počítačové služby.Valid from Saturday, April 17, 2021
Prenájom hnuteľných vecíValid from Saturday, April 17, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, April 17, 2021
Prípravné práce k realizácii stavby.Valid from Saturday, April 17, 2021
Reklamné a marketingové služby.Valid from Saturday, April 17, 2021
Služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, April 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Pacek, PhD.Active
Konateľfrom Monday, April 29, 2024
Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika
Mgr. Vladimír PijákEnded
KonateľTuesday, February 8, 2022 – Thursday, September 5, 2024
Address Vajnorská 83, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
JUDr. Michal AndrejšinEnded
KonateľSaturday, April 17, 2021 – Thursday, March 3, 2022
Address Zelené Terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 4

Ing. Martin Pacek, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, September 6, 2024
Address Dedovec 1876/394, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Vladimír PijákEnded
Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Thursday, September 5, 2024
Address Vajnorská 83, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
C.E.G.A AGROFARM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Thursday, September 5, 2024
Address Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
Agency for businessEnded
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2021 – Thursday, March 3, 2022
Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- OBI s.r.o.from Friday, March 4, 2022
- RM Company 24 s.r.o.Saturday, April 17, 2021 – Thursday, March 3, 2022
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, September 6, 2024
- Galvaniho 16615/15A, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, March 4, 2022 – Thursday, September 5, 2024
- Rázusova 12, 94901 Nitra, Slovenská republikaSaturday, April 17, 2021 – Thursday, March 3, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160216/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OBI s.r.o.

Registered office

OBI s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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OBI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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