Company data from Slovak public registers

Andromia Insight
Active

ObsiGlass SK s.r.o.

Company financial profile・Company ID 54416426・Tomášikova 30C, 82101 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

+100 %
Company ID
54416426
Tax ID
2121685577
VAT ID
SK2121685577, under §7a, registered since Thursday, April 27, 2023
Registered office
ObsiGlass SK s.r.o.Tomášikova 30C 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, February 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158963/B

Profit 2024

−12 K €

+81 %

Assets

622 K €

−1.2 %

Equity

−101 K €

−13 %

Debt ratio

116.2 %

+2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+81 %
−36 K €−61 K €−12 K €202220232024

Revenue

+100 %
40 K €−40 K €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

+7.8 pp

Return on assets

ROE

11.6 %

−57 pp

Return on equity

Current ratio

34.81

+0.5 %

Current assets / current liabilities

Earnings before tax

−11 K €

+81 %

Profit + income tax

Effective tax

-3.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

594 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,988 €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

40 K €2022−40 K €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods40 K €−40 K €0 €
Value added19 K €−51 K €−1,943 €
Operating revenue40 K €−40 K €0 €
Profit after tax−36 K €−61 K €−12 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets9,989 €
  • Current assets612 K €

Liabilities and equity

  • Equity−101 K €
  • Liabilities723 K €

Balance sheet

Assets

Item202220232024
Total assets673 K €629 K €622 K €
Non-current assets25 K €17 K €9,989 €
Property, plant and equipment25 K €17 K €9,517 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €352 €472 €
Current assets649 K €612 K €612 K €
Inventory0 €0 €0 €
Non-current receivables0 €601 K €601 K €
Current receivables642 K €2,304 €2,304 €
Financial accounts6,658 €8,111 €7,988 €

Liabilities and equity

Item202220232024
Total equity and liabilities673 K €629 K €622 K €
Equity−28 K €−89 K €−101 K €
Share capital7,500 €7,500 €7,500 €
Profit/loss of previous years0 €−36 K €−97 K €
Profit/loss for the accounting period after tax−36 K €−61 K €−12 K €
Liabilities702 K €719 K €723 K €
Non-current liabilities11 K €11 K €2,774 €
Current liabilities20 K €18 K €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, February 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 23, 2022
  • Keramická výrobaValid from Wednesday, February 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchodValid from Wednesday, February 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 23, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 23, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 23, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Hrbáň
    Konateľfrom Wednesday, February 23, 2022

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

Related persons

3 active of 4
  • ObsiGlass Holding, a.s.,
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika

    Share80 %Contribution6,000 EUR
  • SADETO Consulting SE
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Pražská 5600, 43001 Chomutov, Česká republika

    Share10 %Contribution750 EUR
  • TIX TRADE , a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022

    Address Švédská 39/107, 15000 Praha 5 - Smíchov, Česká republika

    Share10 %Contribution750 EUR
  • ObsiGlass Holding, a.s.,Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Wednesday, November 23, 2022

    Address Chudenická 1059/30, 10200 Hostivař, Praha 10, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158963/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ObsiGlass SK s.r.o.

Registered office

ObsiGlass SK s.r.o.

Tomášikova 30C, 82101 Bratislava - mestská časť Ružinov

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