SOBA spol. s r.o.

Company financial profile・Company ID 00691518・Hraničná 770/2, 04017 Košice - mestská časť Barca・Founded 1991

Financial report Financial statements

Active

Turnover 2025

140 K €

−5.2 %

Company ID: 00691518
Tax ID: 2020489823
VAT ID: SK2020489823, under §4, registered since Friday, January 1, 1993

Registered office: SOBA spol. s r.o.Hraničná 770/2 04017 Košice - mestská časť Barca
Established: Tuesday, January 29, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/138/V

Profit 2025

510 €

+102 %Net profit after tax

Assets

22 K €

+0.2 %Total assets, stated excl. VAT

Equity

−16 K €

+3.0 %Assets less external liabilities

Debt ratio

174.8 %

−2.5 ppLiabilities / total assets

Gross margin

15.0 %

−0.2 ppGross profit / sales

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Andromia score

—

Profit

+102 %

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

Revenue

−7.3 %

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

0.4 %

+15 pp

Profit / revenue

Profit margin

0.4 %

+16 pp

Profit / sales

ROA

2.4 %

+104 pp

Return on assets

ROE

-3.1 %

−135 pp

Return on equity

Return on costs

0.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−0.5 pp

Added value / revenue

Earnings before tax

733 €

+103 %

Profit + income tax

Effective tax

30.4 %

+31 pp

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	2022	2023	2024	2025
Sales of products, services and goods	224 K €	222 K €	143 K €	133 K €
Value added	34 K €	37 K €	22 K €	20 K €
Operating revenue	231 K €	228 K €	148 K €	140 K €
Profit after tax	−7,361 €	2,596 €	−22 K €	510 €
Income tax	0 €	818 €	170 €	223 €
Current income tax	0 €	818 €	170 €	223 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	34 K €	43 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets21 K €
Accruals and deferrals587 €

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

Liabilities and equity

Equity−16 K €
Liabilities38 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	2022	2023	2024	2025
Total assets	36 K €	45 K €	22 K €	22 K €
Non-current assets	1,254 €	0 €	0 €	0 €
Property, plant and equipment	1,254 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	44 K €	20 K €	21 K €
Inventory	51 K €	44 K €	42 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,682 €	22 K €	1,089 €	787 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−18 K €	−23 K €	−23 K €	−23 K €
Accruals and deferrals	952 €	1,062 €	1,254 €	587 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	45 K €	22 K €	22 K €
Equity	2,724 €	5,320 €	−17 K €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2,782 €	−4,579 €	−1,982 €	−24 K €
Profit/loss for the accounting period after tax	−7,361 €	2,596 €	−22 K €	510 €
Liabilities	34 K €	39 K €	38 K €	38 K €
Non-current liabilities	3,969 €	4,102 €	4,267 €	4,346 €
Current liabilities	28 K €	35 K €	32 K €	32 K €
Short-term financial assistance	0 €	0 €	2,000 €	2,000 €
Long-term bank loans	1,410 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period293.92 €No
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 count2

Total amount0 €

Counterparties1

Latest contractTuesday, March 15, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, May 6, 2020

Recent contracts

View all

Zmluva o poskytnutí pomoci formou dlhodobého individuálneho poradenstva
Private individual0 €Tuesday, March 15, 2022
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, May 6, 2020

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

Business activities

7 registered activities

sprostredkovateľská činnosť okrem sprostredkovanie práce za úhraduValid from Wednesday, November 3, 1999
činnosť cestovnej kancelárieValid Tuesday, February 9, 1993 – Friday, October 17, 2014
kúpa tovarov za účelom ich ďalšieho predaja a predaj /§ 33 písm. a/ zák.č. 455/91 Zb. mimo tovarov uvedených v príl. č. 2, 3 živnostenského zákona/Valid from Tuesday, February 9, 1993
cestovný ruch, prevádzka hotelov, reštaurácií a kioskovValid Tuesday, January 29, 1991 – Monday, February 8, 1993
obstarávanie prepravy vecí a zásielok všetkými druhmi dopravných prostriedkov a činností s tým súvisiacich ak miesto odoslania alebo miesto určenia alebo oba tieto miesta sú mimo územia ČSFR.Valid Tuesday, January 29, 1991 – Monday, February 8, 1993
sprostredkovateľská činosť vykonávaná pre čs. osoby v styku so zahraničnými osobami na základe zmlúv o obstarávaní záležitosti menom firmy, na účet týchto osôb v oblasti vývozu a dovozu vecíValid Tuesday, January 29, 1991 – Monday, February 8, 1993
vývoz a dovoz vecí s výnimkou vecí uvedených v nariadení vlády ČSFR č. 256/90 Zb.Valid Tuesday, January 29, 1991 – Monday, February 8, 1993

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jana TokarčíkováActive
Konateľfrom Monday, April 1, 2019
Address Jesenského 1594/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Dušan SopkoActive
Konateľfrom Tuesday, January 29, 1991
Address Polárna 8/1450, 04012 Košice-Nad jazerom, Slovenská republika
Ing. Dušan SopkoEnded
KonateľWednesday, August 24, 1994 – Wednesday, December 14, 2005
Address Polárna 8, Košice, Slovenská republika

Related persons

1 active of 9

Ing. Dušan SopkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Polárna 1450/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan SopkoEnded
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, July 26, 2022
Address Polárna 8/1450, 04012 Košice-Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan SopkoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2006 – Friday, April 3, 2009
Address Polárna 8, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dušan SopkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Wednesday, April 5, 2006
Address Polárna 8, Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Dušan SopkoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 1994 – Monday, June 23, 1997
Address Polárna 8, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Béla BataEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 1991 – Monday, June 23, 1997
Address Mártírok, 105/VI.1, Tatabanya, Maďarsko
Share30 %Contribution60,000 SKK
Ing. Dušan SopkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 1991 – Tuesday, August 23, 1994
Address Polárna 8, Košice, Slovenská republika
Share30 %Contribution60,000 SKK
Judita JankovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 1991 – Wednesday, April 5, 2006
Address Pasteurovo nám. 14, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Gabriela SzalontayEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 1991 – Tuesday, August 23, 1994
Address Ifjúmunkás, 28/9 em/2, Tatabanya, Maďarsko
Share20 %Contribution40,000 SKK

Company history

3 changes in the register

Names
2 records
- SOBA spol. s r.o.from Tuesday, April 16, 2019
- SOBA - spoločnosť s ručením obmedzeným KošiceTuesday, January 29, 1991 – Monday, April 15, 2019
Registered office
3 records
- Hraničná 770/2, 04017 Košice - mestská časť Barca, Slovenská republikafrom Tuesday, April 16, 2019
- Polárna 8/1450, 04012 Košice-Nad jazerom, Slovenská republikaSaturday, October 18, 2014 – Monday, April 15, 2019
- Polárna 8, Košice, Slovenská republikaTuesday, January 29, 1991 – Friday, October 17, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/138/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, November 3, 1999Doplnok k spol. zmluve zo dňa 29.7.1999.
Tuesday, June 24, 1997Zmena spoločenskej zmluvy zo dňa 20.6.1997.
Wednesday, August 24, 1994Zmeny v zápise prevedené na základe dodatku č.1 k spoločenskej zmluve zo dňa 24.6.1994 v súlade s § 76 ods. 2 zákona č. 513/91 Zb.
Tuesday, February 9, 1993Dodatok k spoločenskej zmluve zo dňa 21.8.1992.
Tuesday, January 29, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podľa § 106n zák.č. 109/64 Zb. v znení novely č. 103/90 Zb. Spoločnosť bola založená ako podnik so zahraničnou majetkovou účasťou podľa zák.č.173/88 Zb. v znení novely 112/90 Zb. o podnikoch so zahraničnou majetkovou účasťou podľa rozhodnutia Ministerstva financií ČSFR č.XI/2-27463/90 zo dňa 29.1.1991.

SOBA spol. s r.o.

Registered office

SOBA spol. s r.o.

Hraničná 770/2, 04017 Košice - mestská časť Barca

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SOBA spol. 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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