KOBOK spol. s r.o.

Company financial profile・Company ID 31561268・Strojárenská 318/46, 97643 Valaská - Piesok・Founded 1992

Financial report Financial statements

Active

Turnover 2025

3.29 M €

−6.9 %

Company ID: 31561268
Tax ID: 2020454480
VAT ID: SK2020454480, under §4, registered since Saturday, January 1, 1994

Registered office: KOBOK spol. s r.o.Strojárenská 318/46 97643 Valaská - Piesok
Established: Tuesday, April 14, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/393/S

Profit 2025

−178 K €

+9.0 %Net profit after tax

Assets

2.49 M €

−12 %Total assets, stated excl. VAT

Equity

1.71 M €

−9.4 %Assets less external liabilities

Debt ratio

31.2 %

−1.8 ppLiabilities / total assets

Gross margin

54.0 %

+10 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.0 %

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

Revenue

−13 %

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

-5.4 %

+0.1 pp

Profit / revenue

Profit margin

-5.6 %

−0.2 pp

Profit / sales

ROA

-7.1 %

−0.2 pp

Return on assets

ROE

-10.4 %

−0.1 pp

Return on equity

Return on costs

-5.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

52.1 %

+7.0 pp

Added value / revenue

Earnings before tax

−174 K €

+9.4 %

Profit + income tax

Effective tax

-2.4 %

−0.4 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	6.6 M €	4.63 M €	3.63 M €	3.17 M €
Value added	3.1 M €	2.4 M €	1.59 M €	1.71 M €
Operating revenue	6.8 M €	4.94 M €	3.53 M €	3.29 M €
Profit after tax	760 K €	475 K €	−196 K €	−178 K €
Income tax	125 K €	29 K €	3,840 €	4,243 €
Current income tax	125 K €	29 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.81 M €	1.47 M €	1.35 M €	1.45 M €

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

Assetsexcl. VAT

Non-current assets975 K €
Current assets1.47 M €
Accruals and deferrals48 K €

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

Liabilities and equity

Equity1.71 M €
Liabilities779 K €
Accruals and deferrals1,135 €

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	3.38 M €	3.41 M €	2.82 M €	2.49 M €
Non-current assets	1.77 M €	1.63 M €	1.14 M €	975 K €
Property, plant and equipment	1.75 M €	1.62 M €	1.13 M €	962 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	1.6 M €	1.77 M €	1.67 M €	1.47 M €
Inventory	1.13 M €	1.41 M €	1.24 M €	1.21 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	266 K €	351 K €	173 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	177 K €	89 K €	73 K €	89 K €
Accruals and deferrals	9,927 €	13 K €	11 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.38 M €	3.41 M €	2.82 M €	2.49 M €
Equity	1.85 M €	2.09 M €	1.89 M €	1.71 M €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	1.08 M €	1.6 M €	2.08 M €	1.88 M €
Profit/loss for the accounting period after tax	760 K €	475 K €	−196 K €	−178 K €
Liabilities	1.53 M €	1.32 M €	932 K €	779 K €
Non-current liabilities	100 K €	94 K €	52 K €	45 K €
Current liabilities	1.26 M €	831 K €	691 K €	480 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	338 K €	143 K €	224 K €
Provisions	170 K €	55 K €	46 K €	29 K €
Accruals and deferrals	911 €	1,582 €	483 €	1,135 €

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 period29,733.35 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7

Total amount54,490.59 €

Counterparties2

Latest contractTuesday, April 8, 2025

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Brezno6×52,490.59 €Monday, March 27, 2023
Obec Valaská1×2,000 €Tuesday, April 8, 2025

Recent contracts

View all

KOBOK spol., s.r.o.
Obec Valaská2,000 €Tuesday, April 8, 2025
Dohoda §54, Chyť sa svojej šance, Opatrenie 3
Úrad práce, sociálnych vecí a rodiny Brezno3,690.96 €Monday, March 27, 2023
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci projektu „Pracuj, zmeň svoj život“- Aktivita č. 3
Úrad práce, sociálnych vecí a rodiny Brezno11,032.32 €Wednesday, December 2, 2020
Dohoda o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa,ktorý na tento účel vytvorí pracovné miesto
Úrad práce, sociálnych vecí a rodiny Brezno15,578.8 €Monday, August 24, 2020
Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Brezno0 €Monday, June 29, 2020

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

Business activities

15 registered activities

- uskutočňovanie stavieb a ich zmienValid from Thursday, May 22, 2003
- nákup a predaj tovaru mimo viazaného a koncesovéhoValid from Monday, August 30, 1993
- poradenská činnosť v oblasti strojárstvaValid from Monday, August 30, 1993
- projektovanie elektrických zariadeníValid from Monday, August 30, 1993
- sprostredkovanie obchoduValid from Monday, August 30, 1993
- stavba strojov s mechanickým pohonomValid from Monday, August 30, 1993
- vykonávanie konštrukčných prác v oblasti strojárstvaValid from Monday, August 30, 1993
- výroba strojov pre strojárenskú a kovorobnú výrobuValid from Monday, August 30, 1993
- výroba vykurovacích telies a kotlov ústredného kúreniaValid from Monday, August 30, 1993
- poskytovanie inžinierskych služieb (konzultačné, výpočtárske, prednáškové, posudkové, rešeršné)Valid from Tuesday, April 14, 1992

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Robert NemcsicsActive
Konateľfrom Wednesday, December 17, 2014
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef ŽiakActive
Konateľfrom Monday, July 19, 1993
Address Bystrá 140, 97701 Bystrá, Slovenská republika
Ing. Robert NemcsicsEnded
KonateľWednesday, December 17, 2014 – Thursday, October 13, 2022
Address Brečtanova 7, 83101 Bratislava, Slovenská republika
Ing. Róbert NemcsicsEnded
KonateľWednesday, December 17, 2014 – Tuesday, June 27, 2017
Address Brečtanova 7, 83101 Bratislava, Slovenská republika
Ing. Ladislav KantorEnded
KonateľWednesday, September 11, 1996 – Tuesday, January 19, 2016
Address Horná Lehota 649, Horná Lehota, Slovenská republika
Ing. Jozef ŽiakEnded
KonateľMonday, August 30, 1993 – Sunday, November 30, 1997
Address Rázusova 38, Brezno, Slovenská republika
Vasil ŠtellerEnded
KonateľMonday, August 30, 1993 – Sunday, November 30, 1997
Address Clementisova 7, Brezno, Slovenská republika
Ing. Jozef ŽiakEnded
KonateľMonday, July 19, 1993 – Thursday, October 13, 2022
Address Dolná Lehota 240, Dolná Lehota, Slovenská republika
Ing. Ľubor BulákEnded
KonateľTuesday, April 14, 1992 – Sunday, August 29, 1993
Riaditeľ
Address 9.mája 6, Brezno, Slovenská republika
Ing. Pavol ProfantEnded
KonateľTuesday, April 14, 1992 – Sunday, August 29, 1993
Zástupca riaditeľa
Address 9.mája 5, Brezno, Slovenská republika

Related persons

2 active of 23

Ing. Jozef ŽiakActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Bystrá 140, 97701 Bystrá, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Robert NemcsicsActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Brečtanová 13021/6A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Jozef ŽiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Thursday, October 13, 2022
Address Dolná Lehota 240, Dolná Lehota, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Robert NemcsicsEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2015 – Thursday, October 13, 2022
Address Brečtanova 7, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Jozef ŽiakEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, December 22, 2015
Address Dolná Lehota 240, Dolná Lehota, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ladislav KantorEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, December 22, 2015
Address Horná Lehota 649, Horná Lehota, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Robert NemcsicsEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, December 22, 2015
Address Brečtanova 7, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
E - TRADE a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, November 13, 2000 – Wednesday, November 11, 2009
Address Urbánkova 9, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Jozef ŽiakEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Wednesday, November 11, 2009
Address Dolná Lehota 240, Dolná Lehota, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ladislav KantorEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1999 – Wednesday, November 11, 2009
Address Horná Lehota 649, Horná Lehota, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

1 change in the register

Registered office
2 records
- Strojárenská 318/46, 97643 Valaská - Piesok, Slovenská republikafrom Monday, April 14, 2003
- Strojárenská, 97643 Valaská - Piesok, Slovenská republikaTuesday, April 14, 1992 – Sunday, April 13, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/393/S
Main activity: Výroba neelektrických zariadení pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, May 22, 2003Uznesením valného zhromaždenia zo dňa 10.2.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Monday, April 14, 2003Valné zhromaždenie konané 17.12.2002 schválilo zmenu spoločenskej zmluvy a jej úplné znenie.
Monday, November 13, 2000. Na valnom zhromaždení konanom dňa 18.9.2000 bol schválený dodatok č. 7 spoločenskej zmluvy.
Thursday, February 18, 1999. Na valnom zhromaždení konanom dňa 22.7.1998 bol schválený Dodatok č. 6, ktorým bola upravená spoločen- ská zluva v zmysle zák.č. 11/1998 Z.z.
Monday, January 19, 1998. Valné zhromaždenie, konané dňa 11.12.1997, schválilo Dodatok č. 5 k Spoločenskej zmluve.
Monday, December 1, 1997Valné zhromaždenie konané dňa 24.11.1997 schválilo Dodatok č. 4 k spoločenskej zmluve
Monday, October 14, 1996Zapisujú sa zmeny v Dodatku č. 3 schválené valným zhromaždením dňa 11.9.1996.
Tuesday, January 10, 1995Na zasadnutí valného zhromaždenia konanom dňa 16.3.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, August 30, 1993Na zasadnutí valného zhromaždenia konanom dňa 19.7.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, April 14, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.4.1992 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 1468

KOBOK spol. s r.o.

Registered office

KOBOK spol. s r.o.

Strojárenská 318/46, 97643 Valaská - Piesok

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KOBOK 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder