Company data from Slovak public registers

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Active

KOBEX, spol. s r.o.

Company financial profile・Company ID 35807997・Vajnorská 53, 83103 Bratislava・Founded 2001

Financial reportFinancial statements

Turnover 2025

61 K €

+23 %
Company ID
35807997
Tax ID
2021565249
VAT ID
SK2021565249, under §4, registered since Sunday, May 1, 2005
Registered office
KOBEX, spol. s r.o.Vajnorská 53 83103 Bratislava
Established
Monday, March 19, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23670/B

Profit 2025

9,259 €

+262 %

Assets

109 K €

+93 %

Equity

22 K €

+59 %

Debt ratio

80.2 %

+4.2 pp

Gross margin

40.4 %

+17 pp
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Andromia score

—

Profit

+262 %
−5,221 €5,182 €−14 K €−5,903 €3,076 €58 €−4,195 €−2,059 €2,154 €2,673 €−5,701 €9,259 €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
74 K €71 K €66 K €46 K €31 K €31 K €39 K €44 K €42 K €52 K €50 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+27 pp

Profit / revenue

ROA

8.5 %

+19 pp

Return on assets

ROE

43.0 %

+85 pp

Return on equity

Current ratio

1.11

−26 %

Current assets / current liabilities

Earnings before tax

11 K €

+319 %

Profit + income tax

Effective tax

16.7 %

+29 pp

Income tax / earnings before tax

Net working capital

5,925 €

−65 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201471 K €201566 K €201652 K €201731 K €201831 K €201943 K €202044 K €202142 K €202252 K €202350 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €52 K €50 K €49 K €
Value added22 K €21 K €12 K €20 K €
Operating revenue42 K €52 K €50 K €61 K €
Profit after tax2,154 €2,673 €−5,701 €9,259 €
Income tax668 €919 €620 €1,861 €

Assets

  • Non-current assets47 K €
  • Current assets62 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €74 K €56 K €109 K €
Non-current assets24 K €14 K €5,790 €47 K €
Property, plant and equipment24 K €14 K €5,790 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €60 K €51 K €62 K €
Inventory39 K €48 K €37 K €32 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,503 €11 K €13 K €20 K €
Financial accounts146 €489 €307 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €74 K €56 K €109 K €
Equity17 K €19 K €14 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,079 €9,232 €12 K €4,973 €
Profit/loss for the accounting period after tax2,154 €2,673 €−5,701 €9,259 €
Liabilities56 K €55 K €43 K €87 K €
Non-current liabilities2,164 €2,363 €360 €1,121 €
Current liabilities43 K €43 K €34 K €56 K €
Long-term bank loans11 K €9,196 €8,829 €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,511 €5,019 €4,002 €1,616 €1,016 €281 €0 €0 €668 €919 €620 €1,861 €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 period607.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dát,Valid from Monday, March 19, 2001
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, March 19, 2001
  • činnosť účtovných poradcov,Valid from Monday, March 19, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Monday, March 19, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Monday, March 19, 2001
  • leasing hnuteľných a nehnuteľných vecí spojený s financovaním,Valid from Monday, March 19, 2001
  • poradenská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Monday, March 19, 2001
  • poskytovanie softwaru - predaj hotových programov na základe dohody s autorom,Valid from Monday, March 19, 2001
  • prenájom motorových vozidiel,Valid from Monday, March 19, 2001
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, March 19, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

1 active of 6
  • Dipl. Ing. Miroslav Koša
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dipl. Ing. Miroslav KošaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Saturday, January 21, 2023

    Address Jégeho 5, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RNDr. Katarína KošováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, June 8, 2012

    Address Jégeho 5, 82108 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • RNDr. Katarína KošováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Wednesday, November 18, 2009

    Address Jégeho 5, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marta ŠtulajterováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Friday, January 12, 2007

    Address Smreková 3378/5, 96001 Zvolen, Slovenská republika

    Share20 %Contribution40,000 SKK
  • RNDr. Katarína KošováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 19, 2001 – Friday, January 12, 2007

    Address Jégeho 5, 82108 Bratislava, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23670/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 9, 2012Rozhodnutie jediného spoločníka zo dňa 07.06.2012.
  • Tuesday, January 14, 2003Uznesenie z valného zhromaždenia spoločnosti zo dňa 30.10.2002, ktorým bolo prijaté nové znenie spoločenskej zmluvy o založení spoločnosti.
  • Monday, March 19, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2001 v zmysle ust. §§ 57, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
KOBEX, spol. s r.o.

Registered office

KOBEX, spol. s r.o.

Vajnorská 53, 83103 Bratislava

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