Company data from Slovak public registers

OBRATNÍČEK s.r.o.

Company financial profile・Company ID 55697666・Kollárová 18/A, 902 01 Pezinok・Founded 2023

Active

Turnover 2025

20 K €

−54 %
Company ID
55697666
Tax ID
2122056882
VAT ID
—
Registered office
OBRATNÍČEK s.r.o.Kollárová 18/A 902 01 Pezinok
Established
Thursday, August 24, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173576/B

Profit 2025

16 K €

+829 %Net profit after tax

Assets

42 K €

+64 %Total assets, stated excl. VAT

Equity

35 K €

+82 %Assets less external liabilities

Debt ratio

17.4 %

−8.2 ppLiabilities / total assets

Gross margin

88.8 %

+68 ppGross profit / sales
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Andromia score

—

Profit

+829 %
12 K €1,699 €16 K €202320242025202312 K €20241,699 €202516 K €

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

Revenue

−40 %
22 K €33 K €20 K €202320242025202322 K €202433 K €202520 K €

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

Income tax

Tax liability trend

2,242 €340 €1,754 €202320242025Total tax · 20232,242 €Total tax · 2024340 €Total tax · 20251,754 €Current tax · 20232,242 €

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.

Net margin

78.9 %

+75 pp

Profit / revenue

Profit margin

78.9 %

+74 pp

Profit / sales

ROA

37.3 %

+31 pp

Return on assets

ROE

45.1 %

+36 pp

Return on equity

Return on costs

373.8 %

+370 pp

Profit / (revenue − profit)

Added value to revenue

88.8 %

+72 pp

Added value / revenue

Earnings before tax

18 K €

+760 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €202343 K €202420 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods22 K €33 K €20 K €
Value added16 K €7,042 €18 K €
Operating revenue22 K €43 K €20 K €
Profit after tax12 K €1,699 €16 K €
Income tax2,242 €340 €1,754 €
Current income tax2,242 €——

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

Non-profit resources and costs

Item202320242025
Personnel costs752 €214 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets42 K €

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

Liabilities and equity

  • Equity35 K €
  • Liabilities7,350 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets34 K €26 K €42 K €
Non-current assets13 K €0 €0 €
Property, plant and equipment13 K €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €26 K €42 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €1,357 €
Current receivables6,698 €4,888 €2,888 €
Current financial assets0 €——
Financial accounts14 K €21 K €38 K €
Accruals and deferrals52 €——

Liabilities and equity

Item202320242025
Total equity and liabilities34 K €26 K €42 K €
Equity17 K €19 K €35 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €12 K €14 K €
Profit/loss for the accounting period after tax12 K €1,699 €16 K €
Liabilities15 K €6,592 €7,350 €
Non-current liabilities12 K €0 €0 €
Current liabilities3,004 €6,592 €7,350 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals1,400 €——

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, February 23, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 24, 2023
  • Čistiace a upratovacie službyValid from Thursday, August 24, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 24, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 24, 2023
  • Faktoring a forfaitingValid from Thursday, August 24, 2023
  • Finančný lízingValid from Thursday, August 24, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, August 24, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 24, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, August 24, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 24, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, September 12, 2023

    Address Slnečná 31, 90201 Pezinok, Slovenská republika

  • Konateľfrom Tuesday, September 12, 2023

    Address Hrnčiarska 73, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, September 12, 2023 – Wednesday, November 27, 2024

    Address Kátlovce 374, 91955 Kátlovce, Slovenská republika

  • KonateľThursday, August 24, 2023 – Tuesday, October 3, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024

    Address Hrnčiarska 73, 90201 Pezinok, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023

    Address Slnečná 31, 90201 Pezinok, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Wednesday, November 27, 2024

    Address Kátlovce 374, 91955 Kátlovce, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2023 – Wednesday, November 27, 2024

    Address Hrnčiarska 73, 90201 Pezinok, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, October 3, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2023 – Tuesday, October 3, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • OBRATNÍČEK s.r.o.from Thursday, November 28, 2024
    • Animateam DADA Slovensko s.r.o.Wednesday, October 4, 2023 – Wednesday, November 27, 2024
    • MKLK 89 s. r. o.Thursday, August 24, 2023 – Tuesday, October 3, 2023
  • Registered office

    2 records
    • Kollárová 18/A, 90201 Pezinok, Slovenská republikafrom Wednesday, October 4, 2023
    • Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaThursday, August 24, 2023 – Tuesday, October 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173576/B
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OBRATNÍČEK s.r.o.

Registered office

OBRATNÍČEK s.r.o.

Kollárová 18/A, 902 01 Pezinok

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