Company data from Slovak public registers

Active

OBRATNÍČEK s.r.o.

Company financial profileCompany ID 55697666Kollárová 18/A, 902 01 PezinokFounded 2023

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 %

Assets

42 K €

+64 %

Equity

35 K €

+82 %

Debt ratio

17.4 %

−8.2 pp

Gross margin

88.8 %

+68 pp
Coming soon

Andromia score

Profit

+829 %
12 K €1,699 €16 K €202320242025

Revenue

−40 %
22 K €33 K €20 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.9 %

+75 pp

Profit / revenue

ROA

37.3 %

+31 pp

Return on assets

ROE

45.1 %

+36 pp

Return on equity

Current ratio

5.76

+47 %

Current assets / current liabilities

Earnings before tax

18 K €

+760 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+82 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €202343 K €202420 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities7,350 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,242 €340 €1,754 €202320242025
Total taxCurrent tax

Company reliability

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

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

  • Marián MrvaInactive
    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
  • Marián MrvaInactive
    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
  • Krši s.r.o.Inactive
    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

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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