Active

COBRIAL, spol. s r.o.

Company financial profile・Company ID 34103490・Studienka 158, 90875 Studienka・Founded 1994

Financial report Financial statements

Turnover 2024

683 K €

+6.5 %

Company ID: 34103490
Tax ID: 2020357603
VAT ID: SK2020357603, under §4, registered since Thursday, September 1, 1994

Registered office: COBRIAL, spol. s r.o.Studienka 158 90875 Studienka
Established: Tuesday, June 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13036/B

Profit 2024

10 K €

+160 %

Assets

6.01 M €

+15 %

Equity

2.68 M €

+0.4 %

Debt ratio

55.4 %

+6.6 pp

Gross margin

14.9 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+160 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+4.2 pp

Profit / revenue

ROA

0.2 %

+0.5 pp

Return on assets

ROE

0.4 %

+1.0 pp

Return on equity

Current ratio

1.79

−12 %

Current assets / current liabilities

Earnings before tax

14 K €

+183 %

Profit + income tax

Effective tax

27.1 %

+27 pp

Income tax / earnings before tax

Net working capital

2.62 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	730 K €	673 K €	636 K €	679 K €
Value added	125 K €	123 K €	86 K €	101 K €
Operating revenue	731 K €	673 K €	641 K €	683 K €
Profit after tax	607 €	18 K €	−17 K €	10 K €
Income tax	205 €	3,336 €	0 €	3,840 €
Current income tax	205 €	3,336 €	0 €	3,840 €

Assets

Non-current assets128 K €
Current assets5.92 M €
Accruals and deferrals−34 K €

Liabilities and equity

Equity2.68 M €
Liabilities3.33 M €
Accruals and deferrals−34 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.16 M €	4.57 M €	5.22 M €	6.01 M €
Non-current assets	149 K €	103 K €	105 K €	128 K €
Property, plant and equipment	149 K €	103 K €	105 K €	128 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.04 M €	4.5 M €	5.15 M €	5.92 M €
Inventory	548 K €	8,957 €	−27 K €	−27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.21 M €	3.96 M €	4.66 M €	5.45 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	284 K €	526 K €	515 K €	496 K €
Accruals and deferrals	−34 K €	−34 K €	−34 K €	−34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.16 M €	4.57 M €	5.22 M €	6.01 M €
Equity	2.49 M €	2.69 M €	2.67 M €	2.68 M €
Share capital	6,639 €	6,639 €	6,638 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	232 €
Profit/loss of previous years	2.48 M €	2.66 M €	2.68 M €	2.66 M €
Profit/loss for the accounting period after tax	607 €	18 K €	−17 K €	10 K €
Liabilities	666 K €	1.88 M €	2.55 M €	3.33 M €
Non-current liabilities	777 €	698 €	1,037 €	1,335 €
Current liabilities	637 K €	1.85 M €	2.52 M €	3.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	28 K €	28 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−34 €	−34 €	−34 €

Income tax

Tax liability trend

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 period5,987.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Friday, March 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2017
Služby požičovníValid from Friday, March 31, 2017
zasielateľstvo,Valid from Tuesday, April 30, 1996
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Tuesday, June 28, 1994
servisná a opravárenská činnosť motorových vozidiel,Valid Tuesday, June 28, 1994 – Thursday, May 22, 2025
sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Tuesday, June 28, 1994
verejná doprava nákladov pre cudzie potreby,Valid from Tuesday, June 28, 1994

Statutory bodies and related persons

Statutory body

1 active of 5

Alena Vícenová
Konateľfrom Thursday, September 29, 2022
Address Studienka 158, 90875 Studienka, Slovenská republika
Alena VicenováInactive
KonateľTuesday, April 1, 1997 – Wednesday, September 28, 2022
Address Studienka 158, Studienka, Slovenská republika
Dušan VeľkýInactive
KonateľTuesday, April 1, 1997 – Monday, February 2, 2009
Address Záhorácka 1936/71, Malacky, Slovenská republika
Miroslav BartošInactive
KonateľTuesday, April 1, 1997 – Thursday, May 22, 2025
Address J. Kráľa 2763, Malacky, Slovenská republika
Josef KonvalinaInactive
KonateľTuesday, June 28, 1994 – Monday, February 2, 2009
Address B.Nemcovej 20, Malacky, Slovenská republika

Related persons

1 active of 15

Alena Vícenová
Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025
Address Studienka 158, 90875 Studienka, Slovenská republika
Share100 %Contribution6,640 EUR
Alena VícenováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, May 22, 2025
Address Studienka 158, Studienka, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Thursday, May 22, 2025
Address J. Kráľa 29, Malacky, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena VícenováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, February 2, 2009
Address Studienka 158, Studienka, Slovenská republika
Share25 %Contribution1,659.7 EUR
Dušan VeľkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, February 2, 2009
Address Záhorácka 1936/71, Malacky, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jozef KonvalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, February 2, 2009
Address B. Nemcovej 20, Malacky, Slovenská republika
Share25 %Contribution1,659.7 EUR
Miroslav BartošInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, February 2, 2009
Address J. Kráľa 29, Malacky, Slovenská republika
Share25 %Contribution1,659.7 EUR
Alena VícenováInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Monday, January 19, 2009
Address Studienka 158, Studienka, Slovenská republika
Share25 %Contribution50,000 SKK
Dušan VeľkýInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Monday, January 19, 2009
Address Záhorácka 1936/71, Malacky, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef KonvalinaInactive
Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Monday, January 19, 2009
Address B. Nemcovej 20, Malacky, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13036/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, March 31, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.03.2017.
Tuesday, February 3, 2009Zápisnica z valného zhromaždenia zo dňa 28.1.2009.
Monday, April 15, 2002Dodatok č. 4 k spoločenskej zmluve zo dňa 10.9.2001.
Friday, October 23, 1998Zmluva oprevode obchodného podielu zo dňa 14.5.1997. Zvýšenie základného imania schválené na valnom zhromaždení dňa 27.7.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 27.7.1998 v súlade s ust. Zák.č. 11/1998 Zb.
Tuesday, April 1, 1997Zápisnica z valného zhromaždenia konaného dňa 05.12.1996. Dodatok č. 2 k spoločenskej zmluve zo dňa 19.02.1997 Stary spis: S.r.o. 20012
Tuesday, June 28, 1994Obchodná spoločnosť bola založená spoločenskou zmluvou dňa 08.04.1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 1014 Stary spis: S.r.o. 20012

COBRIAL, spol. s r.o.

Registered office

COBRIAL, spol. s r.o.

Studienka 158, 90875 Studienka

Open in Google Maps

COBRIAL, spol. s r.o.

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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