Obaľovňa Bratislava s.r.o.

Company financial profile・Company ID 55906443・Mlynské Nivy 61/A, 82005 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Active

Turnover 2025

3.29 M €

−22 %

Company ID: 55906443
Tax ID: 2122136390
VAT ID: SK2122136390, under §4, registered since Friday, March 1, 2024

Registered office: Obaľovňa Bratislava s.r.o.Mlynské Nivy 61/A 82005 Bratislava - mestská časť Ružinov
Established: Saturday, December 16, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174787/B

Profit 2025

227 K €

−30 %Net profit after tax

Assets

4.48 M €

−15 %Total assets, stated excl. VAT

Equity

3.99 M €

+6.0 %Assets less external liabilities

Debt ratio

11.1 %

−18 ppLiabilities / total assets

Gross margin

21.4 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−30 %

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

Revenue

−24 %

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.

Net margin

6.9 %

−0.8 pp

Profit / revenue

Profit margin

7.1 %

−0.6 pp

Profit / sales

ROA

5.1 %

−1.1 pp

Return on assets

ROE

5.7 %

−3.0 pp

Return on equity

Return on costs

7.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+0.5 pp

Added value / revenue

Earnings before tax

287 K €

−30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

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	2023	2024	2025
Sales of products, services and goods	0 €	4.2 M €	3.19 M €
Value added	0 €	854 K €	683 K €
Operating revenue	0 €	4.21 M €	3.29 M €
Profit after tax	−1 €	325 K €	227 K €
Income tax	0 €	87 K €	60 K €
Current income tax	0 €	80 K €	51 K €

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

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	235 K €	234 K €

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

Assetsexcl. VAT

Non-current assets3.2 M €
Current assets1.28 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3.99 M €
Liabilities495 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	−1 €	5.3 M €	4.48 M €
Non-current assets	0 €	3.33 M €	3.2 M €
Property, plant and equipment	0 €	3.33 M €	3.2 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−1 €	1.96 M €	1.28 M €
Inventory	0 €	340 K €	422 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	78 K €	455 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	−1 €	1.55 M €	405 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	−1 €	5.3 M €	4.48 M €
Equity	−1 €	3.76 M €	3.99 M €
Share capital	0 €	3.44 M €	3.44 M €
Funds and other equity components	0 €	0 €	172 K €
Profit/loss of previous years	0 €	−1 €	152 K €
Profit/loss for the accounting period after tax	−1 €	325 K €	227 K €
Liabilities	0 €	1.53 M €	495 K €
Non-current liabilities	0 €	6,214 €	16 K €
Current liabilities	0 €	1.52 M €	473 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	6,944 €	6,167 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period7,293.89 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 13, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o.

Beneficial owners

Ing. Marcel BalážTatranské námestie 3, 05801 Poprad
from Wednesday, March 13, 2024
Ing. Martin OlejárKoncová 26, 97101 Prievidza
from Wednesday, March 13, 2024

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 16, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 16, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, December 16, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 16, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 16, 2023
Výroba ostatných nekovových minerálnych výrobkovValid from Saturday, December 16, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, December 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marcel BalážActive
Konateľfrom Saturday, December 16, 2023
Address Tatranské námestie 4582/3, 05801 Poprad, Slovenská republika
Ing. Martin OlejárActive
Konateľfrom Saturday, December 16, 2023
Address Koncová 166/26, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2

EUROVIA SK, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Osloboditeľov 66, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution1,718,519 EUR
STRABAG s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023
Address Mlynské Nivy 61/A, 82518 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution1,718,519 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174787/B
Main activity: Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Obaľovňa Bratislava s.r.o.

Registered office

Obaľovňa Bratislava s.r.o.

Mlynské Nivy 61/A, 82005 Bratislava - mestská časť Ružinov

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Obaľovňa Bratislava 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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