Company data from Slovak public registers

Andromia Insight
Active

OBD drinks s.r.o.

Company financial profile・Company ID 54697964・Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

52 K €

+27 %
Company ID
54697964
Tax ID
2121763974
VAT ID
—
Registered office
OBD drinks s.r.o.Landererova 7743/8 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, June 25, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182260/B

Profit 2023

140 €

−91 %

Assets

31 K €

+364 %

Equity

6,635 €

+2.2 %

Debt ratio

78.9 %

+75 pp

Gross margin

3.0 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−91 %
1,495 €140 €20222023

Revenue

+27 %
41 K €52 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−3.4 pp

Profit / revenue

ROA

0.4 %

−22 pp

Return on assets

ROE

2.1 %

−21 pp

Return on equity

Current ratio

1.27

−95 %

Current assets / current liabilities

Earnings before tax

177 €

−90 %

Profit + income tax

Effective tax

20.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

6,635 €

+2.2 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202252 K €2023

Income statement

Item20222023
Sales of products, services and goods41 K €52 K €
Value added2,107 €1,556 €
Operating revenue41 K €52 K €
Profit after tax1,495 €140 €
Income tax264 €37 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity6,635 €
  • Liabilities25 K €

Balance sheet

Assets

Item20222023
Total assets6,758 €31 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,758 €31 K €
Inventory6,158 €0 €
Non-current receivables0 €0 €
Current receivables0 €1,514 €
Financial accounts600 €30 K €

Liabilities and equity

Item20222023
Total equity and liabilities6,758 €31 K €
Equity6,495 €6,635 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,420 €
Profit/loss for the accounting period after tax1,495 €140 €
Liabilities263 €25 K €
Non-current liabilities0 €0 €
Current liabilities263 €25 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

264 €37 €20222023
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, June 25, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 25, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 25, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 25, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 25, 2022
  • Prenájom hnuteľných vecíValid from Saturday, June 25, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 25, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 25, 2022

Statutory bodies and related persons

Statutory body

0 active of 1
  • Adam PíšInactive
    KonateľSaturday, June 25, 2022 – Wednesday, October 9, 2024

    Address F. Hečku 402/2, 97212 Nedožery-Brezany, Slovenská republika

Related persons

1 active of 2
  • COOPERATION PLACE s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Příkop 843/4, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Adam PíšInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2022 – Wednesday, October 9, 2024

    Address F. Hečku 402/2, 97212 Nedožery-Brezany, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182260/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OBD drinks s.r.o.

Registered office

OBD drinks s.r.o.

Landererova 7743/8, 811 09 Bratislava - mestská časť Staré Mesto

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