Active

VLD - KOBRA s.r.o.

Company financial profile・Company ID 35707445・Mickiewiczova 1, 81107 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35707445
Tax ID: 2020265456
VAT ID: SK2020265456, under §4, registered since Sunday, June 1, 1997

Registered office: VLD - KOBRA s.r.o.Mickiewiczova 1 81107 Bratislava
Established: Tuesday, January 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13718/B

Profit 2025

−1,034 €

−1.1 %

Assets

2,258 €

−19 %

Equity

1,127 €

−48 %

Debt ratio

50.1 %

+27 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-45.8 %

−9.2 pp

Return on assets

ROE

-91.7 %

−44 pp

Return on equity

Current ratio

2.00

−55 %

Current assets / current liabilities

Earnings before tax

−694 €

−1.6 %

Profit + income tax

Effective tax

-49.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1,127 €

−48 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

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	0 €	0 €	0 €	0 €
Value added	−600 €	−600 €	−600 €	−600 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−683 €	−683 €	−1,023 €	−1,034 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets2,258 €

Liabilities and equity

Equity1,127 €
Liabilities1,131 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,253 €	2,280 €	2,797 €	2,258 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,253 €	2,280 €	2,797 €	2,258 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	2,253 €	2,280 €	2,797 €	2,258 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,253 €	2,280 €	2,797 €	2,258 €
Equity	1,868 €	1,185 €	2,162 €	1,127 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,754 €	−5,437 €	−4,120 €	−5,143 €
Profit/loss for the accounting period after tax	−683 €	−683 €	−1,023 €	−1,034 €
Liabilities	385 €	1,095 €	635 €	1,131 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	385 €	1,095 €	635 €	1,131 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, September 18, 2008
čistiace a upratovacie práce,Valid from Friday, July 6, 2001
leasingová činnosť,Valid from Friday, July 6, 2001
maloobchodný predaj pohonných hmôt,Valid from Friday, July 6, 2001
obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, July 6, 2001
poradenská činnosť v rozsahu predmetu podnikania,Valid from Friday, July 6, 2001
poskytovanie pôžičiek a úverov z vlastných zdrojov nebankovým spôsobom,Valid from Friday, July 6, 2001
požičiavanie osobných motorových vozidiel,Valid from Friday, July 6, 2001
prenájom motorových vozidiel a dopravných zariadení,Valid from Friday, July 6, 2001
prevádzkovanie čerpacej stanice,Valid from Friday, July 6, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Juraj Panek
Konateľfrom Wednesday, May 23, 2001
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Ing. Jozef Kasaj
Konateľfrom Wednesday, February 12, 1997
Address Kapicova 11, Bratislava, Slovenská republika
Ing. Juraj PanekInactive
KonateľWednesday, May 23, 2001 – Wednesday, September 17, 2008
Address Kapicova 11, Bratislava, Slovenská republika
Vladimír ČarneckýInactive
KonateľFriday, October 30, 1998 – Thursday, July 5, 2001
Address Gercenova 1159/35, Bratislava, Slovenská republika
Jozef HospodárInactive
KonateľTuesday, January 21, 1997 – Sunday, September 20, 1998
Address Iľjušinova 1042/12, Bratislava, Slovenská republika

Related persons

2 active of 14

Ing. Jozef Kasaj
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010
Address Kapicova 11, Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ing. Juraj Panek
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2010
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Ing. Juraj PanekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Tuesday, November 2, 2010
Address Matejkova 2, 84105 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jozef KasajInactive
Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Tuesday, November 2, 2010
Address Kapicova 11, Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Juraj PanekInactive
Spoločník v.o.s. / s.r.o.Friday, July 6, 2001 – Wednesday, September 17, 2008
Address Kapicova 11, Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Jozef KasajInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, July 5, 2001
Address Kapicova 11, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vladimír ČarneckýInactive
Spoločník v.o.s. / s.r.o.Monday, September 21, 1998 – Thursday, July 5, 2001
Address Gercenova 1159/35, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef KasajInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Sunday, September 20, 1998
Address Kapicova 11, Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Jozef HospodárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Sunday, September 20, 1998
Address Iľjušinova 1042/12, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Vladimír ČarneckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 1998 – Sunday, September 20, 1998
Address Gercenova 1159/35, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13718/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, September 18, 2008Zápisnica z valného zhromaždenia zo dňa 27.08.2008.
Friday, November 14, 2003Zápisnica z valného zhromaždenia zo 17.12.2002. Dodatok č. 10 spísaný dňa 20.12.2002 ako nové znenie spoločenskej zmluvy.
Friday, July 6, 2001Zápisnica z valného zhromaždenia konaného dňa 23.5.2001, na ktorom bolo schválené rozšírenie predmetu činnosti, prevod obchodného podielu a zmena konateľa spoločnosti. Zmluva o prevode obchodného podielu zo dňa 28.5.2001. Dodatok č. 8 k spoločenskej zmluve zo dňa 28.5.2001. Dodatok č. 9 k spoločenskej zmluve zo dňa 2.7.2001.
Thursday, October 14, 1999Zápisnica z valného zhromaždenia dňa 16.9.1999, Dodatok č. 6 k spoločenskej zmluve z 27.9.1999, Zápisnica z valného zhromaždenia dňa 11.10.1999, Dodatok č. 7 k spoločenskej zmluve z 11.10.1999.
Friday, October 30, 1998Zápisnica z VZ zo dňa 8.10.1998, dodatok č. 5 k SZ zo dňa 15.10.1998.
Monday, September 21, 1998Dodatok č. 4 k spoločenskej zmluve zo dňa 23.6.1998.
Wednesday, May 13, 1998Zápisnica z valného zhromaždenia konaného dňa 9.3.1998. Dodatok č.3 k spoločenskej zmluve zo dňa 14.4.1998 v zmysle Zák.č. 11/1998 Zz. Stary spis: S.r.o. 20709
Thursday, July 24, 1997Dodatok č. 2 zo dňa 1.7.1997 k spoločenskej zmluve. Stary spis: S.r.o. 20709
Wednesday, March 26, 1997Zmluva o prevode obchodného podielu zo dňa 12.2.1997. Dodatok k spoločenskej zmluve zo dňa 12.2.1997. Stary spis: S.r.o. 20709
Tuesday, January 21, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č.N 12/97, NZ 12/97 dňa 14.1.1997 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších pred predpisov. Stary spis: S.r.o. 20709

VLD - KOBRA s.r.o.

Registered office

VLD - KOBRA s.r.o.

Mickiewiczova 1, 81107 Bratislava

Open in Google Maps

VLD - KOBRA 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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