Company data from Slovak public registers

Andromia Insight
Active

KOBIT - SK, s.r.o.

Company financial profile・Company ID 31641440・M.R.Štefánika 2970/48, 02601 Dolný Kubín・Founded 1995

Financial reportFinancial statements

Turnover 2025

6.34 M €

−50 %
Company ID
31641440
Tax ID
2020425968
VAT ID
SK2020425968, under §4, registered since Thursday, March 6, 1997
Registered office
KOBIT - SK, s.r.o.M.R.Štefánika 2970/48 02601 Dolný Kubín
Established
Monday, December 18, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3031/L

Profit 2025

125 K €

−76 %

Assets

4.99 M €

−18 %

Equity

4.04 M €

−4.1 %

Debt ratio

19.0 %

−12 pp

Gross margin

15.4 %

+1.6 pp
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Andromia score

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Profit

−76 %
43 K €3,187 €103 K €112 K €268 K €376 K €460 K €323 K €126 K €165 K €518 K €125 K €201420152016201720182019202020212022202320242025

Revenue

−46 %
4.37 M €1.05 M €5.11 M €6.57 M €7.01 M €8.86 M €10.03 M €5.81 M €3.2 M €6.09 M €11.24 M €6.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−2.1 pp

Profit / revenue

ROA

2.5 %

−6.0 pp

Return on assets

ROE

3.1 %

−9.2 pp

Return on equity

Current ratio

5.93

+95 %

Current assets / current liabilities

Earnings before tax

173 K €

−74 %

Profit + income tax

Effective tax

27.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

3.44 M €

−0.9 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.45 M €20141.08 M €20155.16 M €20166.66 M €20177.08 M €20188.93 M €201910.08 M €20206.02 M €20213.3 M €20226.15 M €202312.59 M €20246.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.2 M €6.09 M €11.24 M €6.08 M €
Value added742 K €1.07 M €1.55 M €939 K €
Operating revenue3.3 M €6.15 M €12.59 M €6.34 M €
Profit after tax126 K €165 K €518 K €125 K €
Income tax44 K €73 K €137 K €48 K €
Current income tax45 K €62 K €153 K €36 K €

Assets

  • Non-current assets694 K €
  • Current assets4.14 M €
  • Accruals and deferrals158 K €

Liabilities and equity

  • Equity4.04 M €
  • Liabilities946 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.31 M €5.68 M €6.11 M €4.99 M €
Non-current assets624 K €1.57 M €861 K €694 K €
Property, plant and equipment621 K €1.57 M €860 K €693 K €
Non-current intangible assets2,284 €1,700 €1,117 €534 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.67 M €4.09 M €5.17 M €4.14 M €
Inventory614 K €1.17 M €1.47 M €975 K €
Non-current receivables243 K €266 K €268 K €209 K €
Current receivables535 K €977 K €1.46 M €506 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.28 M €1.67 M €1.97 M €2.45 M €
Accruals and deferrals14 K €12 K €78 K €158 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.31 M €5.68 M €6.11 M €4.99 M €
Equity3.67 M €3.78 M €4.22 M €4.04 M €
Share capital447 K €447 K €447 K €447 K €
Funds and other equity components45 K €45 K €45 K €45 K €
Profit/loss of previous years3.05 M €3.13 M €3.21 M €3.43 M €
Profit/loss for the accounting period after tax126 K €165 K €518 K €125 K €
Liabilities641 K €1.89 M €1.89 M €946 K €
Non-current liabilities26 K €29 K €41 K €88 K €
Current liabilities505 K €1.73 M €1.7 M €698 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 K €33 K €41 K €33 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €11 K €24 K €47 K €102 K €110 K €114 K €97 K €44 K €73 K €137 K €48 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 period44,022.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • organizovanie kultúrno-spoločenských a športových podujatí, firemných prezentácií, výstav a veľtrhovValid from Friday, May 8, 2026
  • prenájom a prevádzkovanie vlastných nehnuteľností s poskytnutím základných služiebValid from Friday, May 8, 2026
  • reklamné, marketingové službyValid from Friday, May 8, 2026
  • usporiadanie kurzov, seminárov a školeníValid from Friday, May 8, 2026
  • Prenájom hnuteľných vecíValid from Tuesday, November 8, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 25, 2014
  • - oprava cestných motorových vozidielValid from Tuesday, October 7, 2003
  • - oprava pracovných strojovValid from Tuesday, October 7, 2003
  • - výroba kovov a kovových výrobkovValid from Thursday, December 12, 1996
  • - výroba strojov a prístrojov všeobecná a pre určité hospodárske odvetviaValid from Thursday, December 12, 1996

Statutory bodies and related persons

Statutory body

4 active of 7
  • Stanislav Stachera
    Konateľfrom Monday, August 18, 2014

    Address Chlebnice 475, 02755 Chlebnice, Slovenská republika

  • Ing. Jozef Hajduch
    Konateľfrom Thursday, April 10, 2014

    Address Dlhá nad Oravou 407, 02755 Dlhá nad Oravou, Slovenská republika

  • Jaroslav Kecera
    Konateľfrom Thursday, April 10, 2014

    Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika

  • Ing. Ján Zajac
    Konateľfrom Wednesday, December 13, 2000

    Address Veličná 450, 02754 Veličná, Slovenská republika

  • Ing. Martin TomkaInactive
    KonateľMonday, November 30, 2009 – Monday, May 19, 2014

    Address Nemocničná 1945/21, 02601 Dolný Kubín, Slovenská republika

  • Ing. Martin TomkaInactive
    KonateľThursday, December 12, 1996 – Tuesday, February 20, 2007

    Address Nemocničná 1945/21, Dolný Kubín, Slovenská republika

  • Mgr. Marta JarošováInactive
    KonateľMonday, December 18, 1995 – Wednesday, December 11, 1996

    Address Na Sihoti 1156/7, Dolný Kubín, Slovenská republika

Related persons

5 active of 32
  • Jaroslav Kecera
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika

    Share5 %Contribution22,373 EUR
  • KOBIT Holding, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014

    Address Rozvojová 269, 16500 Praha 6, Česká republika

    Share75 %Contribution335,592 EUR
  • Ing. Ján Zajac
    Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2014

    Address Veličná 450, 02754 Veličná, Slovenská republika

    Share10 %Contribution44,745 EUR
  • Ing. Jozef Hajduch
    Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2014

    Address Dlhá nad Oravou 407, 02755 Dlhá nad Oravou, Slovenská republika

    Share5 %Contribution22,373 EUR
  • Stanislav Stachera
    Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2014

    Address Chlebnice 475, 02755 Chlebnice, Slovenská republika

    Share5 %Contribution22,373 EUR
  • Jaroslav KeceraInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Monday, August 10, 2020

    Address Aleja Slobody 1891/52, 02601 Dolný Kubín, Slovenská republika

    Share5 %Contribution22,373 EUR
  • KOBIT Holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Monday, October 13, 2014

    Address Rozvojová 269, 16500 Praha 6, Česká republika

    Share80 %Contribution357,965 EUR
  • KOBIT Holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, September 24, 2014

    Address Rozvojová 269, 16500 Praha 6, Česká republika

    Share100 %Contribution447,456 EUR
  • KOBIT Holding, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Wednesday, August 6, 2014

    Address Rozvojová 269, 16500 Praha 6, Česká republika

    Share42.86 %Contribution335,580 EUR
  • Ing. Martin TomkaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 27, 2010 – Wednesday, August 6, 2014

    Address Nemocničná 1945/21, Dolný Kubín, Slovenská republika

    Share14.29 %Contribution111,876 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3031/L
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, October 7, 2003Na valnom zhromaždení dňa 10.6.2003 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, July 23, 2002Na valnom zhromaždení konanom dňa 30.05.2002 bola schválená zmena SZ.
  • Wednesday, December 13, 2000Na zasadnutí valného zhromaždenia dňa 10.10.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Monday, May 12, 1997Na valnom zhromaždení konanom dňa 6. 3. 1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, February 25, 1997Na valnom zhromaždení konanom 21.1.1997 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Thursday, December 12, 1996Na valnom zhromaždení konanom dňa 25.11.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Monday, December 18, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.12.1995 podľa § 105 a nasl. zák.č.513/91 Zb. Stary spis: S.r.o. 8375
KOBIT - SK, s.r.o.

Registered office

KOBIT - SK, s.r.o.

M.R.Štefánika 2970/48, 02601 Dolný Kubín

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