Company data from Slovak public registers

Andromia Insight
Active

KOBRA, spol. s r.o.

Company financial profile・Company ID 31639674・Mikušovská cesta 17, 98401 Lučenec・Founded 1995

Financial reportFinancial statements

Turnover 2025

2.49 M €

−5.8 %
Company ID
31639674
Tax ID
2021194824
VAT ID
SK2021194824, under §4, registered since Saturday, April 1, 2006
Registered office
KOBRA, spol. s r.o.Mikušovská cesta 17 98401 Lučenec
Established
Thursday, November 16, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3108/S

Profit 2025

3.04 M €

+120 %

Assets

8.23 M €

−1.5 %

Equity

5.43 M €

+9.6 %

Debt ratio

34.0 %

−6.7 pp

Gross margin

76.7 %

−5.4 pp
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Andromia score

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Profit

+120 %
135 K €188 K €128 K €144 K €67 K €119 K €305 K €594 K €536 K €1.29 M €1.38 M €3.04 M €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
2.4 M €1.08 M €349 K €281 K €363 K €361 K €790 K €1.0 M €1.05 M €1.19 M €2.5 M €2.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

121.8 %

+70 pp

Profit / revenue

ROA

36.9 %

+20 pp

Return on assets

ROE

55.9 %

+28 pp

Return on equity

Current ratio

0.62

+11 %

Current assets / current liabilities

Earnings before tax

3.39 M €

+80 %

Profit + income tax

Effective tax

10.5 %

−16 pp

Income tax / earnings before tax

Net working capital

−512 K €

+27 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.26 M €20141.12 M €2015352 K €2016548 K €2017382 K €2018362 K €20191.24 M €20201.05 M €20211.05 M €20222.09 M €20232.65 M €20242.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.19 M €2.5 M €2.49 M €
Value added824 K €955 K €2.05 M €1.91 M €
Operating revenue1.05 M €2.09 M €2.65 M €2.49 M €
Profit after tax536 K €1.29 M €1.38 M €3.04 M €
Income tax143 K €342 K €508 K €357 K €
Current income tax143 K €342 K €508 K €357 K €

Assets

  • Non-current assets7.38 M €
  • Current assets849 K €
  • Accruals and deferrals1,442 €

Liabilities and equity

  • Equity5.43 M €
  • Liabilities2.79 M €
  • Accruals and deferrals1,500 €

Balance sheet

Assets

Item2022202320242025
Total assets6.26 M €8.06 M €8.36 M €8.23 M €
Non-current assets5.88 M €7.54 M €7.39 M €7.38 M €
Property, plant and equipment3.2 M €2.5 M €2.35 M €2.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.68 M €5.04 M €5.04 M €5.04 M €
Current assets370 K €511 K €889 K €849 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €244 K €399 K €433 K €
Current financial assets0 €0 €0 €0 €
Financial accounts258 K €267 K €490 K €416 K €
Accruals and deferrals2,031 €2,248 €76 K €1,442 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.26 M €8.06 M €8.36 M €8.23 M €
Equity3.82 M €4.12 M €4.96 M €5.43 M €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components332 €332 €664 €664 €
Profit/loss of previous years3.28 M €2.83 M €3.57 M €2.39 M €
Profit/loss for the accounting period after tax536 K €1.29 M €1.38 M €3.04 M €
Liabilities2.38 M €3.88 M €3.4 M €2.79 M €
Non-current liabilities59 K €579 K €542 K €542 K €
Current liabilities316 K €1.67 M €1.59 M €1.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.01 M €1.63 M €1.26 M €879 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €13 K €13 K €
Accruals and deferrals51 K €56 K €0 €1,500 €

Income tax

Tax liability trend

38 K €53 K €36 K €38 K €18 K €32 K €81 K €158 K €143 K €342 K €508 K €357 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period41,492.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount169.14 €Yes

Business activities

9 registered activities

  • prevádzkovanie umyvárky motorových vozidielValid from Thursday, November 8, 2007
  • oprava karosériíValid from Tuesday, July 18, 2006
  • opravy a údržba motorových vozidielValid from Tuesday, July 18, 2006
  • záručné prehliadky a servis motorových vozidielValid from Tuesday, July 18, 2006
  • - cestná nákladná dopravaValid from Thursday, November 16, 1995
  • - maloobchodná činnosť v rozsahu živností voľnýchValid from Thursday, November 16, 1995
  • - reklamná a propagačná činnosťValid from Thursday, November 16, 1995
  • - sprostredkovanie obchoduValid from Thursday, November 16, 1995
  • - veľkoobchodná činnosť v rozsahu živností voľnýchValid from Thursday, November 16, 1995

Statutory bodies and related persons

Statutory body

2 active of 10
  • Miloš Kelemen
    Konateľfrom Wednesday, February 10, 2010

    Address Lučenské kúpele 1115/1, 98401 Lučenec, Slovenská republika

  • JUDr. Pavol Petráš
    Konateľfrom Wednesday, October 26, 2005

    Address Ulica Dekr. Matejovie 2136/4, 98403 Lučenec, Slovenská republika

  • Miloš KelemenInactive
    KonateľWednesday, February 10, 2010 – Monday, June 29, 2026

    Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika

  • Mgr. Pavol PetrášInactive
    KonateľWednesday, October 26, 2005 – Monday, June 29, 2026

    Address Nám. republiky 20, 98401 Lučenec, Slovenská republika

  • Pavol PetrášInactive
    KonateľWednesday, October 26, 2005 – Monday, May 4, 2009

    Address Nám. republiky 20, 98401 Lučenec, Slovenská republika

  • Igor SihelskýInactive
    KonateľTuesday, November 9, 2004 – Monday, November 14, 2005

    Address B. Nemcovej 29, 98401 Lučenec, Slovenská republika

  • Jozef TamásInactive
    KonateľFriday, July 31, 1998 – Monday, November 14, 2005

    Address Majakovského 6, Lučenec, Slovenská republika

  • Ján BožíkInactive
    KonateľThursday, November 16, 1995 – Wednesday, February 24, 2010

    Address Begova 2086/1, 98401 Lučenec, Slovenská republika

  • Ján BožíkInactive
    KonateľThursday, November 16, 1995 – Monday, May 4, 2009

    Address Osloboditeľov 12, Lučenec, Slovenská republika

  • Miloš KelemenInactive
    KonateľThursday, November 16, 1995 – Thursday, July 17, 1997

    Address J. Wolkra 2, Lučenec, Slovenská republika

Related persons

3 active of 21
  • Dušan Rekšák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Ulica Letná 5764/24, 98401 Lučenec, Slovenská republika

    Share25.02 %Contribution1,661 EUR
  • JUDr. Pavol Petráš
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Ulica Dekr. Matejovie 2136/4, 98403 Lučenec, Slovenská republika

    Share24.98 %Contribution1,659 EUR
  • Miloš Kelemen
    Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026

    Address Lučenské kúpele 1115/1, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miloš KelemenInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Monday, June 29, 2026

    Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dušan RekšákInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Monday, June 29, 2026

    Address Ulica Letná 5764/24, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • JUDr. Pavol PetrášInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Monday, June 29, 2026

    Address Nám. republiky 20, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Investments Tomášovce s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Wednesday, December 22, 2021

    Address Tomášovce 395, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miloš KelemenInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, September 29, 2021

    Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dušan RekšákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, September 29, 2021

    Address Nám. republiky 2, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Mgr. Pavol PetrášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Wednesday, September 29, 2021

    Address Nám. republiky 20, 98401 Lučenec, Slovenská republika

    Share25 %Contribution1,660 EUR

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/3108/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 12, 1998. Valné zhromaždenie konané dňa 31.7.1998 schválilo Dodatok č. 1, ktorým sa mení a upravuje spoločenská zmluva v zmysle ust. zák č. 11/1998 Z.z.
  • Friday, July 18, 1997. Zapisuje sa zmena spoločnosti v zmysle uznesenia valného zhromaždenia zo dňa 12.1.1997
  • Thursday, November 16, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.10.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8210
KOBRA, spol. s r.o.

Registered office

KOBRA, spol. s r.o.

Mikušovská cesta 17, 98401 Lučenec

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