Active

KOBRES, s.r.o. Košice

Company financial profile・Company ID 31650881・Južná trieda 115, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 31650881
Tax ID: 2020490263
VAT ID: SK2020490263, under §4, registered since Friday, January 1, 1993

Registered office: KOBRES, s.r.o. KošiceJužná trieda 115 04001 Košice
Established: Friday, April 17, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1367/V

Profit 2025

−2,307 €

−13 %

Assets

32 K €

−5.2 %

Equity

−721 K €

−1.2 %

Debt ratio

2,332.5 %

+141 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.1 %

−1.1 pp

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.04

−6.1 %

Current assets / current liabilities

Earnings before tax

−1,967 €

−15 %

Profit + income tax

Effective tax

-17.3 %

+2.6 pp

Income tax / earnings before tax

Net working capital

−707 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-31.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	31 K €	0 €	0 €
Value added	6,810 €	−682 K €	−26 €	0 €
Operating revenue	79 K €	200 K €	165 €	0 €
Profit after tax	−87 K €	−628 K €	−2,047 €	−2,307 €
Income tax	0 €	2,119 €	340 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity−721 K €
Liabilities754 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	746 K €	36 K €	34 K €	32 K €
Non-current assets	78 K €	0 €	0 €	0 €
Property, plant and equipment	78 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	668 K €	36 K €	34 K €	32 K €
Inventory	688 K €	0 €	0 €	0 €
Non-current receivables	66 K €	18 K €	18 K €	18 K €
Current receivables	17 K €	18 K €	16 K €	15 K €
Financial accounts	−104 K €	214 €	44 €	66 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	746 K €	36 K €	34 K €	32 K €
Equity	−43 K €	−711 K €	−713 K €	−721 K €
Share capital	7,304 €	7,304 €	7,304 €	7,304 €
Profit/loss of previous years	−71 K €	−158 K €	−786 K €	−794 K €
Profit/loss for the accounting period after tax	−87 K €	−628 K €	−2,047 €	−2,307 €
Liabilities	789 K €	746 K €	747 K €	754 K €
Non-current liabilities	14 K €	14 K €	14 K €	14 K €
Current liabilities	668 K €	732 K €	732 K €	739 K €
Long-term bank loans	105 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,292 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onFriday, August 1, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount10,763.56 €Yes

Business activities

6 registered activities

- marketingValid from Friday, April 17, 1992
- organizovanie výstav, výrobkov a tovarovValid from Friday, April 17, 1992
- poradenská a sprostredkovateľská činnosťValid from Friday, April 17, 1992
- veľkoobchodná a maloobchodná činnosť-autáValid from Friday, April 17, 1992
- veľkoobchodná a maloobchodná činnosť-odevyValid from Friday, April 17, 1992
- veľkoobchodná a maloobchodná činnosť-železiarske výrobky, náradie, domáce potreby, poľnohospodárske stroje a zariadenia, mechanické výrobky, suroviny / mimo podliehajúcich súhlasu FMZO /, polotovary a finálne výrobkyValid from Friday, April 17, 1992

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Tatiana Sabolová
Konateľfrom Wednesday, June 24, 2009
Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika
Ing. Viliam JankovičInactive
KonateľFriday, April 17, 1992 – Monday, April 11, 2011
Address Školská 676/29, 04011 Košice, Slovenská republika
Ján DolnýInactive
KonateľFriday, April 17, 1992 – Wednesday, February 3, 2021
Address Ďurďošík 66, Ďurďošík, Slovenská republika
Viliam JankovičInactive
KonateľFriday, April 17, 1992 – Wednesday, July 1, 2009
Address Školská 9, Košice, Slovenská republika

Related persons

1 active of 29

Mgr. Tatiana Sabolová
Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2021
Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika
Share100 %Contribution7,304 EUR
Mgr. Tatiana SabolováInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2015 – Wednesday, February 3, 2021
Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika
Share100 %Contribution7,304 EUR
Mgr. Tatiana SabolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Thursday, July 9, 2015
Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika
Share86.31 %Contribution6,304 EUR
Ing. Viliam JankovičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, April 11, 2011
Address Školská 676/29, 04011 Košice, Slovenská republika
Share50 %Contribution3,652 EUR
Ján DolnýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Thursday, July 9, 2015
Address Ďurďošík 66, 04445 Ďurďošík, Slovenská republika
Share13.69 %Contribution1,000 EUR
Mgr. Tatiana SabolováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, April 11, 2011
Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika
Share36.31 %Contribution2,652 EUR
Ján DOLNÝInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Wednesday, July 1, 2009
Address Ďurďošík 66, Ďurďošík, Slovenská republika
Share50 %Contribution110,000 SKK
Viliam JankovičInactive
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Wednesday, July 1, 2009
Address Školská 9, Košice, Slovenská republika
Share50 %Contribution110,000 SKK
Ing. Viliam JANKOVIčInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Sunday, November 9, 1997
Address Školská 9, Košice, Slovenská republika
Share45.45 %Contribution100,000 SKK
Ján DOLNÝInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Sunday, November 9, 1997
Address Ďurďošík 66, Ďurďošík, Slovenská republika
Share45.45 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1367/V
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, July 29, 2003Dodatok č. 7 k spoločenskej zmluve zo dňa 6.11.2002.
Tuesday, March 24, 1998Dodatok č. 6 k spoločenskej zmluve. Spoločenská zmluva upravená podľa zák. 11/98 Zb.
Monday, November 10, 1997Dodatok č. 5 k spoločenskej zmluve zo dňa 4.11.1997.
Monday, July 7, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 26.6.1997.
Wednesday, March 6, 1996Dodatok č. 3 k spoločenskej zmluve zo dňa 28.2.1996.
Tuesday, October 17, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 15.5.1995.
Friday, September 2, 1994Dodatok č.1 k spoločenskej zmluve zo dňa 4.2.1994.
Friday, April 17, 1992Spoločnosť bola založená spoločenskou zmluvou z 23.3. 1992 podľa ust. § 105 zák.č. 513/91 Zb.

KOBRES, s.r.o. Košice

Registered office

KOBRES, s.r.o. Košice

Južná trieda 115, 04001 Košice

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KOBRES, s.r.o. Košice

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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